Clearwater It Solutions Ltd
13 Basset Court Loake Close Grange Park NN4 5EZ Northampton
Number: 06164829
Incorporation date: 2007-03-16
Dissolution date: 2015-12-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm known as Clearwater It Solutions was established on 16th March 2007 as a private limited company. The firm registered office was registered in Northampton on 13 Basset Court, Loake Close Grange Park. The address post code is NN4 5EZ. The office registration number for Clearwater It Solutions Limited was 06164829. Clearwater It Solutions Limited had been in business for 8 years until 15th December 2015.
This firm had 1 managing director: Steve T. who was supervising it for 8 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 | 18 757 | 76 061 | 75 247 | 22 211 |
| Balance Sheet | |||||
| Cash Bank In Hand | 20 | 1 701 | 73 844 | 82 353 | 38 030 |
| Current Assets | 20 | 33 966 | 133 778 | 120 813 | 43 925 |
| Debtors | 32 265 | 59 934 | 38 460 | 5 895 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 | 18 757 | 76 061 | 75 247 | 22 211 |
| Tangible Fixed Assets | 1 607 | 3 230 | 2 000 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | 18 737 | 76 041 | 75 227 | 22 191 | |
| Shareholder Funds | 20 | 18 757 | 76 061 | 75 247 | 22 211 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 15 209 | ||||
| Net Current Assets Liabilities | 20 | 18 757 | 74 775 | 72 663 | 20 211 |
| Total Assets Less Current Liabilities | 20 | 18 757 | 76 382 | 75 893 | 22 211 |
| Creditors Due Within One Year | 15 209 | 59 003 | 48 150 | 23 714 | |
| Fixed Assets | 1 607 | 3 230 | 2 000 | ||
| Provisions For Liabilities Charges | 321 | 646 | |||
| Tangible Fixed Assets Additions | 2 142 | 2 700 | 6 593 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 142 | 4 842 | 11 435 | ||
| Tangible Fixed Assets Depreciation | 535 | 1 612 | 9 435 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 535 | 1 077 | 7 823 | ||
Role: Director
Appointed: 16 March 2007
Latest update: 18 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 13 April 2016 |
| Return last made up date | 16 March 2015 |
| Annual Accounts 19 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 July 2013 |
| Annual Accounts 5 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 July 2015 |
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