Clearsky Accountancy And Payroll Limited
Clearsky Accountancy And Payroll Limited
#06147512 • Active
Founded: 08/03/2007
Industries: Other business support service activities n.e.c.
Location: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £149,888
↑ 147%
Turnover £221,740
↓ -13%
Total Liabilities £8.78m
↓ -16%
Employees 3
↓ -50%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mark Alexander Lockley | Director | 23/02/2023 | British | 60 years |
Andrew Robert Craig Ross | Director | 23/02/2023 | British | 61 years |
Graham Neil Storey | Non-executive Director | 14/11/2022 | British | 61 years |
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
14/11/2022
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Optionis Midco Limited | Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Optionis Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 22/12/2016#061475120002 Negative Pledge
Hsbc Bank PLC Satisfied
Created 04/02/2015#061475120001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/07/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (19 pages) |
27/07/2024 | Other | Legacy | View (2 pages) |
27/07/2024 | Accounts | Legacy | View (54 pages) |
27/07/2024 | Other | Legacy | View (2 pages) |
23/04/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
27/11/2023 | Other | Legacy | View (3 pages) |
23/04/2024 Address
Move Registers To Registered Office Company With New Address