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Company information:
Clearwater Marine Investments Limited (No: 04462581)
Address: 5 UNDERWOOD STREET, LONDON, N1 7LY
Status: Active
Incorporated: 17-Jun-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: NIGEL ROWLAND HILL ( DOB: Dec-1959 From: Jun-2002 )
Current Secretary: ROBINSONS CONSULTING LIMITED ( From: Jun-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2002 To: Jun-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2002 To: Jun-2002 )
Persons of Significant Control:
Mr Nigel Rowland Hill, The Paddock 1 Packhorse Road, Bessels Green, TN13 2QR, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 252,479 | 253,680 | 4,543 | 2,203 | 252479.0,253680.0,4543.0,2203.0,0.0 | |
Fixed assets / Property, plant and equipment | 8,402 | 9,603 | 4,543 | 2,203 | 8402.0,9603.0,4543.0,2203.0,0.0 | |
Fixed assets / Investments, fixed assets | 244,077 | 244,077 | 244077.0,244077.0,0.0,0.0,0.0 | |||
Current assets | 3,230,515 | 3,231,589 | 3,284,079 | 3,203,830 | 3,135,736 | 3230515.0,3231589.0,3284079.0,3203830.0,3135736.0 |
Current assets / Debtors | 1,503,691 | 1,481,165 | 1,538,712 | 2,866,062 | 2,980,690 | 1503691.0,1481165.0,1538712.0,2866062.0,2980690.0 |
Current assets / Debtors / Trade debtors / trade receivables | 17,941 | 13,147 | 9,314 | 11,449 | 107,583 | 17941.0,13147.0,9314.0,11449.0,107583.0 |
Current assets / Cash at bank and on hand | 1,726,824 | 1,750,424 | 1,745,367 | 337,768 | 155,046 | 1726824.0,1750424.0,1745367.0,337768.0,155046.0 |
Net current assets (liabilities) | 1,741,033 | 1,739,047 | 1,733,269 | 1,735,882 | 1,739,734 | 1741033.0,1739047.0,1733269.0,1735882.0,1739734.0 |
Total assets less current liabilities | 1,993,512 | 1,992,727 | 1,737,812 | 1,738,085 | 1,739,734 | 1993512.0,1992727.0,1737812.0,1738085.0,1739734.0 |
Net assets (liabilities) | 1,993,512 | 1,992,727 | 1,737,812 | 1,738,085 | 1,739,734 | 1993512.0,1992727.0,1737812.0,1738085.0,1739734.0 |
Equity / share capital and reserves | 1,993,512 | 1,992,727 | 1,737,812 | 1,738,085 | 1,739,734 | 1993512.0,1992727.0,1737812.0,1738085.0,1739734.0 |