Clearwater Marine Investments Limited, N1 7LY

Description

Data updated on: 01-06-2020

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 eighteen 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 2018-12-31 and the latest confirmation statement was filed on 2019-06-17.

When it comes to the company, all of director's obligations have so far been fulfilled by Nigel H. who was appointed eighteen 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
Currency
Net Worth	-51 204	-46 205	-13 487

Balance Sheet
Cash Bank In Hand	131 312	119 015	145 254
Current Assets	2 470 454	1 120 075	432 834
Debtors	2 339 142	1 001 060	287 580
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
Creditors Due Within One Year	3 034 152	1 649 440	734 392
Fixed Assets	512 494	483 160	288 071
Investments Fixed Assets	251 120	244 120	244 120
Net Current Assets Liabilities	-563 698	-529 365	-301 558
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
Total Assets Less Current Liabilities	-51 204	-46 205	-13 487

Company staff

Robinsons Consulting Limited

Role: Corporate Secretary

Appointed: 17 June 2002

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

Latest update: 23 May 2020

Nigel H.

Role: Director

Appointed: 17 June 2002

Latest update: 23 May 2020

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 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 July 2020
Confirmation statement last made up date	17 June 2019

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 June 2014
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

Clearwater Marine Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robinsons Consulting Limited

Nigel H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Nigel H.

Accounts Documents

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