Clearwater Marine Investments Limited, N1 7LY

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Clearwater Marine Investments Limited, a company which is situated at 5 Underwood Street, London in Barnsbury. This means it's been twenty two years Clearwater Marine Investments has existed in this business, as the company was established on 2002-06-17. The firm Companies House Reg No. is 04462581 and the company postal code is N1 7LY. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-17.

When it comes to the company, all of director's obligations have so far been fulfilled by Nigel H. who was appointed twenty two years ago. Another limited company has been appointed as one of the secretaries of this company: Robinsons Consulting Limited.

Nigel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-51 204	-46 205	-13 487

Balance Sheet
Cash Bank On Hand				1 890 790	1 726 824	1 750 424	1 745 367	337 768
Current Assets	2 470 454	1 120 075	432 834	3 355 119	3 230 515	3 231 589	3 284 079	3 203 830
Debtors	2 339 142	1 001 060	287 580	1 464 329	1 503 691	1 481 165	1 538 712	2 866 062
Net Assets Liabilities				1 996 204	1 993 512	1 992 727	1 737 812	1 738 085
Other Debtors				1 413 990	1 485 750	1 468 018	1 529 398	2 854 613
Property Plant Equipment				17 317	8 402	9 603	4 543	2 203
Cash Bank In Hand	131 312	119 015	145 254
Net Assets Liabilities Including Pension Asset Liability	-51 204	-46 205	-13 487
Tangible Fixed Assets	261 374	239 040	43 951

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-51 205	-46 206	-13 488
Shareholder Funds	-51 204	-46 205	-13 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				155 284	164 735	172 346	177 406	179 746
Amounts Owed To Group Undertakings Participating Interests				10 450	11 795	11 795
Average Number Employees During Period				5	5	5	4	4
Bank Borrowings Overdrafts				34 845	90
Corporation Tax Payable				44 494	2 249	4 397		3 262
Creditors				1 620 309	1 489 482	1 492 542	1 550 810	1 467 948
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	512 494	483 160	288 071	261 394	252 479	253 680	4 543	2 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 771	24 821
Increase From Depreciation Charge For Year Property Plant Equipment					9 451	7 611	5 060	2 340
Investments				244 077	244 077	244 077	-244 077
Investments Fixed Assets	251 120	244 120	244 120	244 077	244 077	244 077
Investments In Group Undertakings Participating Interests				244 077	244 077	244 077	-244 077
Net Current Assets Liabilities	-563 698	-529 365	-301 558	1 734 810	1 741 033	1 739 047	1 733 269	1 735 882
Other Creditors				1 528 048	1 472 107	1 468 471	1 533 939	1 451 399
Property Plant Equipment Gross Cost				172 601	173 137	181 949	181 949	181 949
Total Additions Including From Business Combinations Property Plant Equipment					536	8 812
Total Assets Less Current Liabilities	-51 204	-46 205	-13 487	1 996 204	1 993 512	1 992 727	1 737 812	1 738 085
Trade Creditors Trade Payables				2 472	3 241	7 879	16 871	13 287
Trade Debtors Trade Receivables				50 339	17 941	13 147	9 314	11 449
Advances Credits Directors				6 448
Advances Credits Made In Period Directors				6 448	6 448
Creditors Due Within One Year	3 034 152	1 649 440	734 392
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 108	4 069
Tangible Fixed Assets Cost Or Valuation	387 779	390 887	159 718
Tangible Fixed Assets Depreciation	126 405	151 847	115 767
Tangible Fixed Assets Depreciation Charged In Period		25 442	12 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 008
Tangible Fixed Assets Disposals			235 238

Company staff

Nigel H.

Role: Director

Appointed: 17 June 2002

Latest update: 11 March 2024

Robinsons Consulting Limited

Role: Corporate Secretary

Appointed: 17 June 2002

Address: Underwood Street, London, N1 7LY, United Kingdom

Latest update: 11 March 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Clearwater Marine Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Robinsons Consulting Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel H.

Accounts Documents

Company filings

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