CLARILIS LIMITED

Active - Accounts Filed

General Information

NAME
CLARILIS LIMITED

COMPANY NUMBER
07708894

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
18/07/2011 (13 years and 4 months old)

WEBSITE
www.clarilis.com

CONFIRMATION STATEMENT MADE UP TO
18/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
18/07/2011 29/03/2012
NEWCO JULY 2011 LIMITED

REGISTERED ADDRESS

1ST FLOOR, CHARLES HOUSE, 148-149 GT CHARLES STREET, BIRMINGHAM
WEST MIDLANDS
B3 3HT

Telephone: 08456800378
TPS: No

TRADING ADDRESSES

1st Floor, Charles House
148-149 Gt Charles Street
Birmingham
West Midlands B3 3HT
B3 3HT

Telephone: 6800378

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.4M

38.33%

NET WORTH

£891.4k

48.21%

TOTAL LIABILITIES

£2M

10.92%

NET ASSETS

£891.4k

48.21%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

6

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/07/2024	Event: New Confirmation Statement filed
Date: 09/05/2024	Event: Hugo Lough (929081429) has left the board
Date: 15/04/2024	Event: New Board Member Martin Gordon Robertson (925343962) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CLARILIS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.4M

38.33%

NET WORTH

£891.4k

48.21%

TOTAL LIABILITIES

£2M

10.92%

NET ASSETS

£891.4k

48.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

6

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NORTHERN VENTURE TRUST PLC	Owned: 4.51 %	Shares: 10,505	Price per share: £0.00	Total Value: £10.51
NORTHERN 2 VCT PLC	Owned: 4.18 %	Shares: 9,733	Price per share: £0.00	Total Value: £9.73
NORTHERN 3 VCT PLC	Owned: 4.05 %	Shares: 9,437	Price per share: £0.00	Total Value: £9.44
RICHARD DOUGLAS UNDERWOOD	Owned: 5.25 %	Shares: 7,340	Price per share: £0.00	Total Value: £12.23
NORTHERN VENTURE TRUST PLC	Owned: 2.58 %	Shares: 6,016	Price per share: £0.00	Total Value: £6.02
NORTHERN 2 VCT PLC	Owned: 2.39 %	Shares: 5,574	Price per share: £0.00	Total Value: £5.57
NORTHERN 3 VCT PLC	Owned: 2.32 %	Shares: 5,405	Price per share: £0.00	Total Value: £5.41
RICHARD HAYWOOD	Owned: 1.46 %	Shares: 3,399	Price per share: £0.00	Total Value: £3.40
GRESHAM HOUSE (NOMINEES) LIMITED	Owned: 1.36 %	Shares: 3,172	Price per share: £0.00	Total Value: £3.17
ROBERT MARK REDWOOD	Owned: 0.65 %	Shares: 1,510	Price per share: £0.00	Total Value: £1.51
NORTHERN VENTURE TRUST PLC	Owned: 0.48 %	Shares: 1,108	Price per share: £0.00	Total Value: £1.11
NORTHERN 2 VCT PLC	Owned: 0.44 %	Shares: 1,029	Price per share: £0.00	Total Value: £1.03
NORTHERN 3 VCT PLC	Owned: 0.43 %	Shares: 996	Price per share: £0.00	Total Value: £1.00
NORTHERN VENTURE TRUST PLC	Owned: 0.27 %	Shares: 634	Price per share: £0.00	Total Value: £0.63
NORTHERN 2 VCT PLC	Owned: 0.25 %	Shares: 589	Price per share: £0.00	Total Value: £0.59
NORTHERN 3 VCT PLC	Owned: 0.24 %	Shares: 570	Price per share: £0.00	Total Value: £0.57
NVM NOMINEES LIMITED	Owned: 0.07 %	Shares: 165	Price per share: £0.00	Total Value: £0.17
MERCIA VCT NOMINEE LIMITED	Owned: 0.04 %	Shares: 94	Price per share: £0.00	Total Value: £0.09
JAMES PATRICK QUINN	Owned: 18.55 %	Shares: 25,930	Price per share: £0.00	Total Value: £43.20
KEVIN PATRICK JOHN QUINN	Owned: 18.55 %	Shares: 25,930	Price per share: £0.00	Total Value: £43.20
JOHN ALEXANDER LILLIE	Owned: 10.59 %	Shares: 14,800	Price per share: £0.00	Total Value: £24.66
BARONSMEAD SECOND VENTURE TRUST PLC	Owned: 5.90 %	Shares: 13,747	Price per share: £0.00	Total Value: £13.75
BARONSMEAD VENTURE TRUST PLC	Owned: 5.45 %	Shares: 12,690	Price per share: £0.00	Total Value: £12.69
BARONSMEAD SECOND VENTURE TRUST PLC	Owned: 5.19 %	Shares: 12,098	Price per share: £0.00	Total Value: £12.10
BARONSMEAD VENTURE TRUST PLC	Owned: 4.79 %	Shares: 11,167	Price per share: £0.00	Total Value: £11.17

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Patrick Quinn 18/07/2011 - Present (13 years and 4 months) Born in Feb 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Kevin Patrick John Quinn 19/07/2011 - Present (13 years and 4 months) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Richard Douglas Underwood 19/07/2013 - Present (11 years and 4 months) Born in Jun 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 3 Past: 36	View Report
John Alexander Lillie 20/05/2014 - Present (10 years and 6 months) Born in Apr 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Haywood 21/01/2019 - Present (5 years and 10 months) Born in Nov 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 5 Past: 8	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 28/07/2024	Event: New Confirmation Statement filed
Date: 09/05/2024	Event: Hugo Lough (929081429) has left the board
Date: 15/04/2024	Event: New Board Member Martin Gordon Robertson (925343962) Appointed
Date: 09/04/2024	Event: New Board Member Martin Gordon Robertson (932141249) Appointed
Date: 09/04/2024	Event: New Board Member Victoria Jane Wiesener (910079779) Appointed
Date: 13/03/2024	Event: New Accounts filed
Date: 05/02/2024	Event: Robert Mark Redwood (913011912) has left the board
Date: 27/09/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 11/01/2023	Event: Rupesh Patel (924921025) has left the board
Date: 04/11/2022	Event: Jason Kenneth Warren (926898989) has left the board
Date: 04/11/2022	Event: Henry John Alexander Alty (927459731) has left the board
Date: 04/11/2022	Event: New Board Member Rupesh Patel (924921025) Appointed
Date: 04/11/2022	Event: New Board Member Hugo Lough (929081429) Appointed
Date: 04/11/2022	Event: New Board Member Emma Jane Fear (916046924) Appointed
Date: 06/10/2022	Event: New Accounts filed
Date: 06/10/2022	Event: New Confirmation Statement filed
Date: 09/10/2021	Event: New Accounts filed
Date: 28/05/2021	Event: New Board Member Robert Mark Redwood (913011912) Appointed
Date: 22/10/2020	Event: New Board Member Jason Kenneth Warren (926898989) Appointed
Date: 21/10/2020	Event: Timothy Roland Levett (900258635) has left the board
Date: 28/09/2020	Event: New Board Member Henry John Alexander Alty (927459731) Appointed
Date: 01/08/2020	Event: New Confirmation Statement filed
Date: 13/03/2020	Event: New Accounts filed
Date: 06/10/2019	Event: New Accounts filed
Date: 24/08/2019	Event: New Confirmation Statement filed
Date: 14/02/2019	Event: New Board Member Richard Haywood (914131732) Appointed
Date: 13/12/2018	Event: Change in Reg. Office
Date: 07/08/2018	Event: New Confirmation Statement filed
Date: 17/07/2018	Event: New Board Member Timothy Roland Levett (900258635) Appointed
Date: 18/05/2018	Event: New Accounts filed
Date: 26/07/2017	Event: New Annual Return filed
Date: 28/06/2017	Event: New Accounts filed
Date: 03/11/2016	Event: New Accounts filed
Date: 24/08/2016	Event: New Annual Return filed
Date: 17/08/2016	Event: New Accounts filed
Date: 08/09/2015	Event: New Annual Return filed
Date: 03/10/2014	Event: New Accounts filed
Date: 25/07/2014	Event: New Annual Return filed
Date: 16/06/2014	Event: Kevin Patrick John Quinn (914113090) has left the board
Date: 16/06/2014	Event: New Board Member Kevin Patrick John Quinn (906638382) Appointed
Date: 22/05/2014	Event: New Board Member John Alexander Lillie (918786504) Appointed
Date: 07/01/2014	Event: Change in Reg. Office
Date: 30/07/2013	Event: New Board Member Richard Douglas Underwood (906528358) Appointed
Date: 27/07/2013	Event: New Annual Return filed
Date: 23/04/2013	Event: New Accounts filed
Date: 22/04/2013	Event: Change in Reg. Office

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CLARILIS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.4M

£891.4k

£2M

£891.4k

People Overview

9

6

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.4M

£891.4k

£2M

£891.4k

Accounts

People Overview

9

6

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™