CLEARWATER SELLER LIMITED

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CLEARWATER SELLER LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jul 2019 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 15 Mar 2023
Confirmation Submitted 27 Jun 2023 Next due 10 Jul 2024 22 months overdue
Net assets £5K £248 2022 year on year
Total assets £263K £306 2022 year on year
Total Liabilities £258K £58 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEARWATER SELLER LIMITED (12087581), a dissolved company based in Upminster, United Kingdom. Incorporated 5 Jul 2019. Financial intermediation not elsewhere classified. 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 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£262.99k

Increased by £306.00 (+0%)

Net Assets

£4.77k

Increased by £248.00 (+5%)

Total Liabilities

£258.22k

Increased by £58.00 (+0%)

Turnover

£258.16k

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Officers

Officers

2 active 1 resigned
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown5 Jul 2019Active
Intertrust Directors 6 LimitedCorporate-directorUnited KingdomUnknown23 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLEARWATER SELLER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2024GazetteGazette Dissolved Liquidation
18 Feb 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
29 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
28 Sept 2023ResolutionResolutions
28 Sept 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
18 May 2024 Gazette

Gazette Dissolved Liquidation

18 Feb 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

29 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

28 Sept 2023 Resolution

Resolutions

28 Sept 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 18 May 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 18 Feb 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 29 Sept 2023

Resolutions

2 years ago on 28 Sept 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 28 Sept 2023