CLEARSTREAM CONSULTING LIMITED

Active Hove

Other activities of employment placement agencies

2 employees website.com
Other activities of employment placement agencies
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CLEARSTREAM CONSULTING LIMITED

Other activities of employment placement agencies

Founded 9 Feb 2016 Active Hove, England 2 employees website.com
Other activities of employment placement agencies
Accounts Submitted 22 Nov 2023 Next due 27 Nov 2024 19 months overdue
Confirmation Submitted 1 Mar 2023 Next due 6 Mar 2024 28 months overdue
Net assets £-57K £53K 2022 year on year
Total assets £18K £48K 2022 year on year
Total Liabilities £75K £5K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Suite 7, Furze Hill House Furze Hill Hove East Sussex BN3 1PU England

Full company profile for CLEARSTREAM CONSULTING LIMITED (09995117), an active company based in Hove, England. Incorporated 9 Feb 2016. Other activities of employment placement agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Feb → 27 Feb 2023
Type total-exemption-full
Next accounts 27 Feb 2024
Due by 27 Nov 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£12.74k

Decreased by £49.49k (-80%)

Net Assets

-£57.12k

Decreased by £53.03k (-1298%)

Total Liabilities

£75.39k

Increased by £5.24k (+7%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

413%

Increased by 307 (+290%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
27 Feb Year End
2022
27 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2016100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Julie Lathan
51.0%
Andrew Scott Mcdade
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Andrew Scott Mcdade

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Scott Mcdade

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Julie Maria Lathan

Ceased 6 Apr 2016

Ceased

Julie Maria Lathan

Ceased 5 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2024DissolutionDissolved Compulsory Strike Off Suspended
14 May 2024GazetteGazette Notice Compulsory
22 Nov 2023AccountsAnnual accounts made up to 27 Feb 2023
21 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
1 Mar 2023Confirmation StatementConfirmation statement made on 21 Feb 2023 with no updates
12 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

14 May 2024 Gazette

Gazette Notice Compulsory

22 Nov 2023 Accounts

Annual accounts made up to 27 Feb 2023

21 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

1 Mar 2023 Confirmation Statement

Confirmation statement made on 21 Feb 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 12 Jun 2024

Gazette Notice Compulsory

2 years ago on 14 May 2024

Annual accounts made up to 27 Feb 2023

2 years ago on 22 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 21 Apr 2023

Confirmation statement made on 21 Feb 2023 with no updates

3 years ago on 1 Mar 2023