CLEARWATER CONTROLS LTD, Edinburgh, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2010—

2011—

2012—

2013£0

2014£-58 759

2015£-261 296

2016£-466 144

2017—

2018—

2019—

2020—

2021—

Total des actifs

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

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	—	—	—	£0	£-58 759	£-261 296	£-466 144	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (19 événements)

Démission Andrew, Frisbie (personne)

Nomination Charles Brigham Grace (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Ifs Uk Intermediate Limited (entreprise)

Démission Iain Doherty (personne)

Nomination Iain Doherty (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital