Clearwater Technologies Ltd. in Leamington Spa, CV32 5NA

Description

Data updated on: 01-11-2023

Clearwater Technologies is a firm with it's headquarters at CV32 5NA Leamington Spa at Clearwater House. The enterprise was set up in 1997 and is established under the identification number 03428942. The enterprise has been on the English market for twenty eight years now and its status at the time is active. The company's registered name change from Clearwater Appropriate Technologies to Clearwater Technologies Ltd. occurred on 2002-04-26. This enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Clearwater Technologies Limited. released its latest accounts for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/01/28.

In order to be able to match the demands of the customers, the following company is continually being directed by a group of two directors who are Alexander P. and John D.. Their outstanding services have been of prime use to this specific company since 2024-03-27.

Previous company's names
Clearwater Technologies Ltd. 2002-04-26
Clearwater Appropriate Technologies Limited 1997-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 533	82 133	82 285	67 898	100	10 341

Balance Sheet
Cash Bank In Hand	41 263	62	5 362	14 133	576	121 942
Cash Bank On Hand						121 942	10 030	30	72 407	7 954	1 076	990		194 867
Current Assets	355 058	505 203	333 024	348 650	337 982	385 370	228 377	227 204	381 019	317 278	205 841	256 108	162 428	498 575
Debtors	312 670	504 191	326 762	333 567	336 506	88 088	38 007	46 834	118 272	168 984	96 925	147 278	138 588	264 208
Net Assets Liabilities										62 692	15 210	28 296	36 106	121 867
Other Debtors						1 732	1 732	1 732	40 243	6 996	5 732	44 711	11 631	12 631
Property Plant Equipment						7 250	5 437	4 078	14 947	11 210	8 408	6 306	33 367	44 923
Stocks Inventory	1 125	950	900	950	900	175 340
Tangible Fixed Assets	6 572	11 225	17 580	13 185	9 667	7 250
Total Inventories						175 340	180 340	180 340	190 340	140 340	107 840	107 840	23 840	39 500
Net Assets Liabilities Including Pension Asset Liability	81 533	82 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 433	82 033	82 185	67 798		10 241
Shareholder Funds	81 533	82 133	82 285	67 898	100	10 341

Other Financial Data
Amount Specific Advance Or Credit Directors														14 221
Amount Specific Advance Or Credit Made In Period Directors														14 221
Accrued Liabilities						1 000	1 000	2 000	1 000	1 000	1 000	1 000	1 000	27 060
Accumulated Depreciation Impairment Property Plant Equipment						37 303	39 116	40 475	44 116	47 853	50 655	52 757	55 363	65 615
Average Number Employees During Period								1	3	3	3	3	4	5
Bank Borrowings Overdrafts								19 742			5 147	9 518	15 787	5 958
Corporation Tax Payable						9 887	10 322
Creditors						382 279	223 040	195 290	342 564	265 796	45 293	35 853	26 096	15 958
Creditors Due Within One Year			268 319	293 937	347 549	382 279
Disposals Property Plant Equipment														5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 813	1 359	3 641	3 737	2 802	2 102	2 287	10 252
Net Current Assets Liabilities	74 961	70 908	64 705	54 713	-9 567	3 091	5 337	31 914	38 455	51 482	52 095	57 843	28 835	92 902
Number Shares Allotted				100	100	100
Other Creditors								71 953	51 064	170 621	43 221	18 851	28 478	28 693
Other Taxation Social Security Payable							10 856	13 242	14 992	21 147	12 321	13 359	66 440	122 038
Par Value Share				1	1	1
Prepayments								960	164		390		377
Property Plant Equipment Gross Cost						44 553	44 553	44 553	59 063	59 063	59 063	25 696	88 730	110 538
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 974	44 724	44 553	44 553	44 553
Tangible Fixed Assets Depreciation	30 402	33 499	26 973	31 368	34 886	37 303
Tangible Fixed Assets Depreciation Charged In Period						2 417
Total Additions Including From Business Combinations Property Plant Equipment									14 510				1 443	26 808
Total Assets Less Current Liabilities	81 533	82 133	82 285	67 898	100	10 341	10 774	35 992	53 402	62 692	60 503	64 149	62 202	137 825
Trade Creditors Trade Payables						63 850	9 728	4 680	98 258	63 028	54 950	61 630	5 354	37 358
Trade Debtors Trade Receivables						86 356	36 275	44 142	77 865	161 988	90 803	102 567	125 823	237 356
Creditors Due Within One Year Total Current Liabilities	280 097	434 295
Fixed Assets	6 572	11 225
Tangible Fixed Assets Additions		7 750
Tangible Fixed Assets Depreciation Charge For Period		3 097

Company staff

Alexander P.

Role: Director

Appointed: 27 March 2024

Latest update: 13 May 2025

John D.

Role: Director

Appointed: 29 August 1997

Latest update: 13 May 2025

Lianne B.

Role: Secretary

Appointed: 01 April 2011

Resigned: 05 November 2015

Latest update: 13 May 2025

Daniel B.

Role: Director

Appointed: 27 October 2010

Resigned: 17 July 2012

Latest update: 13 May 2025

Manfred M.

Role: Director

Appointed: 08 October 2007

Resigned: 20 July 2009

Latest update: 13 May 2025

David P.

Role: Director

Appointed: 16 March 2005

Resigned: 30 April 2009

Latest update: 13 May 2025

Stephen B.

Role: Director

Appointed: 20 May 2002

Resigned: 01 July 2004

Latest update: 13 May 2025

Roger A.

Role: Director

Appointed: 02 July 2001

Resigned: 28 October 2015

Latest update: 13 May 2025

Susan H.

Role: Secretary

Appointed: 09 October 1998

Resigned: 31 March 2011

Latest update: 13 May 2025

Suzanne B.

Role: Nominee Secretary

Appointed: 29 August 1997

Resigned: 29 August 1997

Latest update: 13 May 2025

Andrew D.

Role: Secretary

Appointed: 29 August 1997

Resigned: 09 October 1998

Latest update: 13 May 2025

Kevin B.

Role: Nominee Director

Appointed: 29 August 1997

Resigned: 29 August 1997

Latest update: 13 May 2025

People with significant control

Executives who have control over the firm are as follows: Alex P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. has substantial control or influence over the company.

Alex P.

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 28 January 2017

Nature of control:

substantial control or influence

Gemma D.

Notified on 28 January 2017

Ceased on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Clearwater Technologies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

John D.

Lianne B.

Daniel B.

Manfred M.

David P.

Stephen B.

Roger A.

Susan H.

Suzanne B.

Andrew D.

Kevin B.

People with significant control

Alex P.

John D.

Gemma D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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