Clearwater Management Consultants Limited in Leeds, LS15 8GB

Description

Data updated on: 19-05-2021

Registered as 03668057 26 years ago, Clearwater Management Consultants Limited had been a private limited company until Tuesday 16th March 2021 - the time it was formally closed. The firm's official mailing address was 4315 Park Approach, Thorpe Park Leeds.

Ian B. was the following firm's managing director, appointed in 1998.

Executives who had control over the firm were as follows: Ian B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Joanna B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 156	18 906	40 648	57 515	11 653

Balance Sheet
Cash Bank In Hand	1 739	39 223	20 700	86 965	52 410
Cash Bank On Hand					52 410	30 389	59 327	106 023	108 796
Current Assets	21 061	39 852	64 380	97 049	56 730	40 585	65 988	106 502	135 196
Debtors	19 322	629	43 680	10 084	4 320	10 196	6 661	479	26 400
Net Assets Liabilities					11 653	2 645	18 992	37 257	100
Net Assets Liabilities Including Pension Asset Liability	12 156	18 906	40 648	57 515	11 653
Other Debtors						10 196	6 661	479
Property Plant Equipment					5 810	4 593	3 832	3 729
Tangible Fixed Assets	2 668	2 922	2 216	1 709	5 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 056	18 806	40 548	57 415	11 553
Shareholder Funds	12 156	18 906	40 648	57 515	11 653

Other Financial Data
Amount Specific Advance Or Credit Directors				3 362		10 196	6 661
Amount Specific Advance Or Credit Made In Period Directors					185 550	193 543	133 603	148 336
Amount Specific Advance Or Credit Repaid In Period Directors					188 912	183 347	137 138	154 997
Accrued Liabilities					3 510	3 386
Accumulated Depreciation Impairment Property Plant Equipment					16 346	9 770	13 776	16 726
Amounts Owed By Directors						10 196
Average Number Employees During Period					2	2	2	2	2
Creditors					49 725	41 614	50 100	72 265	135 096
Creditors Due Within One Year	11 040	23 284	25 505	40 901	49 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 080			20 875
Disposals Property Plant Equipment						11 080			25 360
Increase From Depreciation Charge For Year Property Plant Equipment						4 504	4 006	2 950	4 149
Loans From Directors					9 693
Net Current Assets Liabilities	10 021	16 568	38 875	56 148	7 005	-1 029	15 888	34 237	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						3 386	3 326	19 292	61 524
Other Taxation Social Security Payable					36 522	38 228	46 774	52 973	73 164
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					22 156	14 363	17 608	20 455
Provisions For Liabilities Balance Sheet Subtotal					1 162	919	728	709
Provisions For Liabilities Charges	533	584	443	342	1 162
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 282			5 711
Tangible Fixed Assets Cost Or Valuation	15 163	16 445	16 445	16 445	22 156
Tangible Fixed Assets Depreciation	12 495	13 523	14 229	14 736	16 346
Tangible Fixed Assets Depreciation Charged In Period		1 028	706	507	1 610
Total Additions Including From Business Combinations Property Plant Equipment						3 287	3 245	2 847	4 905
Total Assets Less Current Liabilities	12 689	19 490	41 091	57 857	12 815	3 564	19 720	37 966	100
Trade Debtors Trade Receivables					4 320				26 400
Advances Credits Directors	17 726	629		3 362
Advances Credits Made In Period Directors	76 917	22 615	5 841	121 848
Advances Credits Repaid In Period Directors	108 653	39 712	6 470	118 486
Trade Creditors Trade Payables									408

Company staff

Joanna B.

Role: Secretary

Appointed: 16 November 1998

Latest update: 30 August 2023

Ian B.

Role: Director

Appointed: 16 November 1998

Latest update: 30 August 2023

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	28 December 2020
Confirmation statement last made up date	16 November 2019

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 17 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	17 December 2013

Clearwater Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Ian B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Ian B.

Joanna B.

Accounts Documents

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