Clearly Agile Ltd in Chelmsford, CM2 0EP

Description

Data updated on: 01-11-2023

This firm is widely known as Clearly Agile Ltd. This company was established 11 years ago and was registered with 08672106 as its registration number. This head office of the firm is based in Chelmsford. You may find it at 23 Manor Road. Registered as Glover Tcs, the firm used the name until 2015, at which moment it got changed to Clearly Agile Ltd. This firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/09/02.

There seems to be a number of two directors controlling the following company at the current moment, specifically Naomi G. and Jonathan G. who have been performing the directors tasks since September 2013.

Executives who control the firm include: Jonathan G. owns 1/2 or less of company shares. Naomi G. owns 1/2 or less of company shares.

Previous company's names
Clearly Agile Ltd 2015-01-27
Glover Tcs Limited 2013-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	248	273	1 080

Balance Sheet
Cash Bank On Hand			40 164	41 917		39 445	49 259
Current Assets	20 430	68 136	56 991	60 547	61 226	55 405	54 719	31 349	116 929	29 431
Debtors	11 559	4 050	16 827	18 630		15 960	5 460
Net Assets Liabilities			1 080	954	534	15	4 048	7 697	67 611	19 697
Property Plant Equipment			2 180	1 285		2 425	1 274
Cash Bank In Hand	8 871	64 086	40 164
Net Assets Liabilities Including Pension Asset Liability	248	273	1 080
Other Debtors	7 509
Tangible Fixed Assets	755	503	2 180

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	148	173	980
Shareholder Funds	248	273	1 080

Other Financial Data
Version Production Software										2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									18 518
Accumulated Depreciation Impairment Property Plant Equipment			1 398	2 293			1 151
Administrative Expenses						15 938	19 331
Average Number Employees During Period						2	2	2	2	2
Cost Sales						24 911	25 024
Creditors			57 655	60 621	63 674	57 330	51 945	26 484	65 952	10 288
Depreciation Amortisation Impairment Expense					1 671	1 794
Dividends Paid			102 000	103 500
Fixed Assets	755	503	2 180	1 285	3 728	2 425	1 274	2 832	3 537	554
Gross Profit Loss						125 810	137 244
Increase From Depreciation Charge For Year Property Plant Equipment				895			1 151
Net Current Assets Liabilities	-356	-129	-664	-74	-2 448	-1 299	2 774	4 865	37 733	19 143
Operating Profit Loss						109 872	117 913
Other Creditors			29 617	32 295		32 176	21 075
Other Operating Expenses Format2					9 841	14 144	19 331	5 994	3 811
Prepayments Accrued Income			16 827	18 630
Profit Loss					88 579	87 898	95 510	91 968	132 974
Profit Loss On Ordinary Activities Before Tax						109 872	117 913
Property Plant Equipment Gross Cost			3 578	3 578		2 425	2 425
Provisions For Liabilities Balance Sheet Subtotal			436	257	746	485
Staff Costs Employee Benefits Expense					23 693	24 911	25 024	24 982	26 923
Taxation Social Security Payable			28 038	28 326		24 528	30 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 145	21 974	22 403	21 573	31 192
Total Assets Less Current Liabilities	399	374	1 516	1 211	1 280	500	4 048	7 697	86 129	19 697
Trade Debtors Trade Receivables						15 960	5 460
Turnover Revenue					145 929	150 721	162 268	144 517	194 900
Creditors Due Within One Year	20 786	68 265	57 655
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	2 038	28 728	29 617
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	4 050	4 050	16 827
Provisions For Liabilities Charges	151	101	436
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 007		2 571
Tangible Fixed Assets Cost Or Valuation	1 007	1 007	3 578
Tangible Fixed Assets Depreciation	252	504	1 398
Tangible Fixed Assets Depreciation Charged In Period	252	252	894
Taxation Social Security Due Within One Year	18 748	39 537	28 038

Company staff

Naomi G.

Role: Director

Appointed: 02 September 2013

Latest update: 13 November 2023

Jonathan G.

Role: Director

Appointed: 02 September 2013

Latest update: 13 November 2023

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Naomi G.

Notified on 6 April 2016

Nature of control:

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 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
End Date For Period Covered By Report	31 March 2022

Clearly Agile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi G.

Jonathan G.

People with significant control

Jonathan G.

Naomi G.

Accounts Documents

Company filings

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