Clearword Limited in Basildon, SS15 6PX

Website

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www.clearword.co.uk

Description

Data updated on: 01-11-2023

Clearword Limited is located at Basildon at 1 Wrexham Road. You can look up the company by its postal code - SS15 6PX. The enterprise has been operating on the UK market for sixteen years. This business is registered under the number 06717169 and company's last known status is active. This firm's SIC code is 69201 which means Accounting and auditing activities. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-14.

Due to the company's constant development, it became necessary to find more directors: Irina P. and Dumitru U. who have been assisting each other since 2023 to promote the success of this firm.

Executives who control the firm include: Dumitru U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44	1 856	6 297	8 811	6 630	2 037

Balance Sheet
Cash Bank In Hand	469	2 059	7 662	6 552	8 108	2 420
Cash Bank On Hand						2 420	15 681
Current Assets	4 256	8 787	15 937	18 504	18 495	11 027	23 730	46 896	57 272	82 772	171 658	98 717	175 044
Debtors	3 787	6 728	8 275	11 952	10 387	8 607	8 049
Net Assets Liabilities											66 498	92 000	137 131
Property Plant Equipment						1 257	1 393
Tangible Fixed Assets	530	792	2 108	1 580	1 924	1 257
Net Assets Liabilities Including Pension Asset Liability	44	1 856	6 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56	1 756	6 197	8 711	6 530	1 937
Shareholder Funds	44	1 856	6 297	8 811	6 630	2 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 603	2 067
Amounts Owed By Group Undertakings						5 880	5 880
Average Number Employees During Period							8	9	9	10	9	8	7
Corporation Tax Payable						3 519	6 232
Creditors						10 247	23 023	42 529	44 963	67 384	107 426	-31 500	-6 500
Creditors Due Within One Year		7 723	11 748	11 273	13 789	10 247
Debtors Due After One Year					-5 880	-5 880
Dividends Paid							25 000
Fixed Assets	530	792	2 108				1 393	1 463	1 097	823	2 266	1 699	1 274
Increase From Depreciation Charge For Year Property Plant Equipment							464
Net Current Assets Liabilities	-486	1 064	4 189	7 231	4 706	780	707	4 367	12 309	15 388	64 232	58 801	129 357
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							4 000
Other Taxation Social Security Payable						219	293
Par Value Share			1	1	1	1	1
Profit Loss							25 063
Property Plant Equipment Gross Cost						2 860	3 460
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	942	1 542	3 560	3 560	3 448	2 860
Tangible Fixed Assets Depreciation	412	750	1 452	1 980	1 524	1 603
Tangible Fixed Assets Depreciation Charged In Period			702	528
Total Additions Including From Business Combinations Property Plant Equipment							600
Total Assets Less Current Liabilities	44	1 856	6 297	8 811	6 630	2 037	2 100	5 830	13 406	16 211	66 498	60 500	130 631
Trade Creditors Trade Payables						1 399	1 614
Trade Debtors Trade Receivables						2 727	2 169
Creditors Due Within One Year Total Current Liabilities	4 742	7 723
Tangible Fixed Assets Additions		600	2 018
Tangible Fixed Assets Depreciation Charge For Period		338

Company staff

Irina P.

Role: Director

Appointed: 12 May 2023

Latest update: 2 April 2024

Dumitru U.

Role: Director

Appointed: 07 October 2008

Latest update: 2 April 2024

People with significant control

Dumitru U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irina P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 17 September 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 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 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

Clearword Limited

General information

Name:

Office Address:

Contact information

Website

www.clearword.co.uk

Description

Financial data based on annual reports

Company staff

Irina P.

Dumitru U.

Irina P.

People with significant control

Dumitru U.

Irina P.

Accounts Documents

Company filings

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