Clearwell Asset Management Ltd in Pudsey, LS28 8HQ

Description

Data updated on: 01-11-2023

Clearwell Asset Management Ltd could be contacted at Wild Grove Farm, Wild Grove in Pudsey. The post code is LS28 8HQ. Clearwell Asset Management has been actively competing in this business for 11 years. The registered no. is 08711899. 5 years ago the firm changed its registered name from Clearwell Groundworks to Clearwell Asset Management Ltd. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-28.

There's a single managing director at the moment leading this specific limited company, namely James C. who's been performing the director's assignments since 2013-09-30. Since April 2019 Jasmina B., had been responsible for a variety of tasks within the limited company up to the moment of the resignation 4 years ago. Furthermore another director, namely Jon H. quit on 2019-04-05.

Previous company's names
Clearwell Asset Management Ltd 2019-09-26
Clearwell Groundworks Ltd 2013-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 268	-122 747	-307 812

Balance Sheet
Cash Bank In Hand	20 953	41 505	29 263
Cash Bank On Hand				11 091	114 979	3 022	395 695	562 961	173 895
Current Assets	39 126	58 609	38 403	183 208	221 473	344 777	569 974	1 279 217	194 011
Debtors	18 173	17 104	9 140	170 617	106 494	341 755	174 279	716 256	20 116
Other Debtors				699			31 560	5 640	17 116
Property Plant Equipment			290 869	180 209	43 887	23 701	5 995	5 884	3 694
Tangible Fixed Assets	84 163	277 604	290 869
Total Inventories				1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 368	-122 847	-307 912
Shareholder Funds	-30 268	-122 747	-307 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			176 986	168 497	57 534	46 997	13 507	7 898	3 606
Creditors				775 902	694 435	840 228	893 111	1 186 420	21 893
Creditors Due Within One Year	153 557	458 960	637 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 712	124 461	16 461	34 990	7 080	5 215
Disposals Property Plant Equipment				147 825	247 285	30 723	52 195	10 557	8 862
Increase From Depreciation Charge For Year Property Plant Equipment				47 223	13 498	5 924	1 500	1 471	923
Net Current Assets Liabilities	-114 431	-400 351	-598 681	-592 694	-472 962	-495 451	-323 137	92 797	172 118
Number Shares Allotted	100	100	100
Other Creditors				739 304	649 244	785 500	764 887	940 099	1 802
Other Taxation Social Security Payable				29 688	39 759	44 784	128 225	246 321	20 091
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			467 855	348 706	101 421	70 698	19 502	13 782	7 300
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	128 791	267 944	116 684
Tangible Fixed Assets Cost Or Valuation	104 488	366 071	467 855
Tangible Fixed Assets Depreciation	20 325	88 467	176 986
Tangible Fixed Assets Depreciation Charged In Period	20 325	69 379	92 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 237	3 713
Tangible Fixed Assets Disposals	24 303	6 361	14 900
Total Additions Including From Business Combinations Property Plant Equipment				28 676			999	4 837	2 380
Total Assets Less Current Liabilities	-30 268	-122 747	-307 812	-412 485	-429 075	-471 750	-317 142	98 681	175 812
Trade Creditors Trade Payables				6 910	5 432	9 944	-1
Trade Debtors Trade Receivables				169 918	106 494	341 755	142 719	710 616	3 000
Average Number Employees During Period							1	1

Company staff

James C.

Role: Director

Appointed: 01 October 2019

Latest update: 22 February 2024

Jasmina B.

Role: Director

Appointed: 04 April 2019

Resigned: 10 August 2020

Latest update: 22 February 2024

Jon H.

Role: Director

Appointed: 16 September 2017

Resigned: 05 April 2019

Latest update: 22 February 2024

Linzi C.

Role: Director

Appointed: 30 September 2013

Resigned: 16 September 2017

Latest update: 22 February 2024

People with significant control

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James C.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linzi C.

Notified on 6 April 2016

Ceased on 16 September 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 March 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Clearwell Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jasmina B.

Jon H.

Linzi C.

People with significant control

James C.

Linzi C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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