CLEARWATER CONTROLS LTD, Edinburgh, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2010—

2011—

2012—

2013£0

2014£-58,759

2015£-261,296

2016£-466,144

2017—

2018—

2019—

2020—

2021—

Total assets

2010£1

2011£1

2012£1

2013£1

2014£-58,749

2015£-261,286

2016£-466,134

2017£10

2018£13

2019£16

2020£16

2021£16

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-471,751

2019£-484,717

2020£-549,411

2021£-401,296

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£13

2019£16

2020£16

2021£16

Current Assets

2010—

2011—

2012—

2013£1

2014£52,401

2015£84,826

2016£53,024

2017£127,197

2018£205,867

2019£399,037

2020£565,091

2021£862,703

Net Current Assets Liabilities

2010—

2011—

2012—

2013£1

2014£-58,749

2015£-263,184

2016£-467,400

2017£-551,824

2018£-645,980

2019£-456,969

2020£-823,677

2021£-832,559

Total Assets Less Current Liabilities

2010—

2011—

2012—

2013£1

2014£-58,749

2015£-261,286

2016£-466,134

2017£-541,191

2018£-471,751

2019£-209,069

2020£-237,303

2021£-60,409

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,567

2018£79,219

2019£19,243

2020£5,559

2021£219,851

Debtors

2010—

2011—

2012—

2013£1

2014£10

2015£56,726

2016£46,395

2017£93,960

2018£100,422

2019£353,396

2020£490,154

2021£608,929

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£75,047

2019£55,670

2020£0

2021£30,304

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£679,021

2018£851,847

2019£856,006

2020£1,388,768

2021£1,695,262

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,419

2018£22,073

2019£122,539

2020£67,373

2021£40,733

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£652,082

2018£811,560

2019£696,753

2020£991,371

2021£1,129,621

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,058

2019£1,058

2020£2,100

2021£1,949

Number Shares Allotted

2010—

20111

20121

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201713

20181,300

20191,300

20201,300

20211,300

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20204

20215

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,100

2018£5,975

2019£6,665

2020£242,941

2021£438,427

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37,724

2018£104,699

2019£274,228

2020£534,560

2021£867,851

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,197

2018£15,864

2019£22,702

2020£30,459

2021£33,215

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,000

2018—

2019£1,028

2020—

2021—

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£247,168

2019£247,168

2020£472,466

2021£485,059

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£275,648

2019£275,648

2020£312,108

2021£340,887

Called Up Share Capital

2010£1

2011£1

2012—

2013£1

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1

2011£1

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£0

2011—

2012—

2013£0

2014£52,391

2015£28,100

2016£6,629

2017—

2018—

2019—

2020—

2021—

Corporation Tax Recoverable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£71,021

2018—

2019—

2020£0

2021£51,459

Creditors Due Within One Year

2010—

2011—

2012—

2013£0

2014£111,150

2015£348,010

2016£520,424

2017—

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£230,176

2019£573,418

2020£767,102

2021—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£174,229

2019£247,900

2020£586,374

2021£772,150

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37,724

2018£66,975

2019£169,529

2020£260,332

2021£333,291

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,300

2018£6,667

2019£6,838

2020£7,757

2021£2,756

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£150,896

2018£150,896

2019£230,176

2020£573,418

2021£767,102

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£188,620

2018£334,875

2019£847,646

2020£1,301,662

2021£1,666,453

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£1

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,420

2018£12,239

2019£5,697

2020£29,762

2021£2,378

Percentage Class Share Held In Subsidiary

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019—

2020£1

2021£1

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,248

2019£13,248

2020—

2021£0

Profit Loss Account Reserve

2010—

2011—

2012—

2013£0

2014£-58,759

2015£-261,296

2016£-466,144

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,633

2018£23,333

2019£16,666

2020£10,856

2021£3,099

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,530

2018£32,530

2019£33,558

2020£33,558

2021£33,558

Share Capital Allotted Called Up Paid

2010—

2011£1

2012£1

2013£1

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£1

2011£1

2012£1

2013£1

2014£-58,749

2015£-261,286

2016£-466,134

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010—

2011—

2012—

2013—

2014—

2015—

2016£25,670

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010—

2011—

2012—

2013—

2014£1,898

2015£1,898

2016£1,266

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£2,530

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£2,530

2015£2,530

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2014£632

2015£1,265

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£632

2015£633

2016—

2017—

2018—

2019—

2020—

2021—

Total Consideration

2010£1

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,670

2018£26,226

2019£26,398

2020£69,378

2021£33,923

Total Nominal Value

2010£1

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Number Shares Issued

20101

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,929

2018£25,375

2019£37,310

2020£17,688

2021£42,107

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	—	£0	£-58,759	£-261,296	£-466,144	—	—	—	—	—
Total assets	£1	£1	£1	£1	£-58,749	£-261,286	£-466,134	£10	£13	£16	£16	£16
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-471,751	£-484,717	£-549,411	£-401,296
Equity	—	—	—	—	—	—	—	£10	£13	£16	£16	£16
Current Assets	—	—	—	£1	£52,401	£84,826	£53,024	£127,197	£205,867	£399,037	£565,091	£862,703
Net Current Assets Liabilities	—	—	—	£1	£-58,749	£-263,184	£-467,400	£-551,824	£-645,980	£-456,969	£-823,677	£-832,559
Total Assets Less Current Liabilities	—	—	—	£1	£-58,749	£-261,286	£-466,134	£-541,191	£-471,751	£-209,069	£-237,303	£-60,409
Cash Bank On Hand	—	—	—	—	—	—	—	£7,567	£79,219	£19,243	£5,559	£219,851
Debtors	—	—	—	£1	£10	£56,726	£46,395	£93,960	£100,422	£353,396	£490,154	£608,929
Other Debtors	—	—	—	—	—	—	—	£10	£75,047	£55,670	£0	£30,304
Creditors	—	—	—	—	—	—	—	£679,021	£851,847	£856,006	£1,388,768	£1,695,262
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£14,419	£22,073	£122,539	£67,373	£40,733
Other Creditors	—	—	—	—	—	—	—	£652,082	£811,560	£696,753	£991,371	£1,129,621
Investments Fixed Assets	—	—	—	—	—	—	—	—	£1,058	£1,058	£2,100	£1,949
Number Shares Allotted	—	1	1	10	10	10	10	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	13	1,300	1,300	1,300	1,300
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	4	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£3,100	£5,975	£6,665	£242,941	£438,427
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£37,724	£104,699	£274,228	£534,560	£867,851
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9,197	£15,864	£22,702	£30,459	£33,215
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£20,000	—	£1,028	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£247,168	£247,168	£472,466	£485,059
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£275,648	£275,648	£312,108	£340,887
Called Up Share Capital	£1	£1	—	£1	£10	£10	£10	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	—	—	£0	£52,391	£28,100	£6,629	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£71,021	—	—	£0	£51,459
Creditors Due Within One Year	—	—	—	£0	£111,150	£348,010	£520,424	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	£230,176	£573,418	£767,102	—
Fixed Assets	—	—	—	—	—	—	—	—	£174,229	£247,900	£586,374	£772,150
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£37,724	£66,975	£169,529	£260,332	£333,291
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7,300	£6,667	£6,838	£7,757	£2,756
Intangible Assets	—	—	—	—	—	—	—	£150,896	£150,896	£230,176	£573,418	£767,102
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£188,620	£334,875	£847,646	£1,301,662	£1,666,453
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£9,420	£12,239	£5,697	£29,762	£2,378
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	—	£1	—	£1	£1
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£13,248	£13,248	—	£0
Profit Loss Account Reserve	—	—	—	£0	£-58,759	£-261,296	£-466,144	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£10,633	£23,333	£16,666	£10,856	£3,099
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£32,530	£32,530	£33,558	£33,558	£33,558
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£-58,749	£-261,286	£-466,134	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£25,670	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£1,898	£1,898	£1,266	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£2,530	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£2,530	£2,530	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£632	£1,265	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£632	£633	—	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£25,670	£26,226	£26,398	£69,378	£33,923
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22,929	£25,375	£37,310	£17,688	£42,107

CLEARWATER CONTROLS LTD

Summary

Legal & Status

Timeline (19 events)

Resigned Andrew, Frisbie (person)

Appointed Charles Brigham Grace (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Ifs Uk Intermediate Limited (company)

Resigned Iain Doherty (person)

Appointed Iain Doherty (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLEARWATER CONTROLS LTD

Confirmation statement

Replacement Filing Of Director Appointment With Name

Termination of director appointment

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure