Controlling party
For the period ended 31 December 2023, the company was 60% owned by Poscode Ltd.
The company was under the control of Poscode Ltd throughout the period.
Intercompany transactions and loans
During the year the following transactions took place with Poscode Ltd:
At 31 December 2023, £235,720 (March 2023: £nil) was owed by Clarion Communication Systems Limited to Poscode Limited.
During the period under review, Clarion Communication Systems Limited charged Poscode Ltd £7,154 (March 2023: £nil) for Information Technology services for it and its customers.
During the period under review, Poscode Ltd charged Clarion Communication Systems Ltd £36,000 (March 2023: £nil) for management fees and £2,948 (March 2023: £nil) for interest.
Associated companies
For the period ended 31 December 2023, the company was 40% owned by Clarion Communication Holdings Limited. The Honourable Ben Bradbury is a director of the company and of Clarion Communication Holdings Limited. The Honourable Ben Bradbury is the majority shareholder of Clarion Communication Holdings Limited.
Intercompany transactions and loans
During the year the following transactions took place with Clarion Communication Management Limited and Clarion Communication Information Technology Limited, companies which are 100% owned by Clarion Communication Holdings Limited and in which The Honourable Ben Bradbury is the ultimate controlling party:
At 31 December 2023, £279,809 (March 2023: £279,809) was owed by Clarion Communication Systems Limited to Clarion Communication Management Limited.
At 31 December 2023, £71,008 (March 2023: £71,008) was owed by Clarion Communication Systems Limited to Clarion Communication Information Technology Limited.
At 31 December 2023, Clarion Communication Management Limited had an Aged Receivables balance of £15,938 and an Aged Payables balance of £21,294.
At 31 December 2023, Clarion Communication Information Technology Limited had an Aged Receivables balance of £715 and an Aged Payables balance of £nil.
During the period under review Clarion Communication Systems Limited charged Clarion Communication Information Technology Limited £nil (March 2023: £23,650) for Information Technology services for it and its customers.
During the period under review Clarion Communication Systems Limited charged Clarion Communication Management Limited £3,939 (March 2023: £374) for Information Technology services and hardware for it and its customers.
During the period under review Clarion Communication Information Technology Limited charged Clarion Communication Systems Limited £12,375 (March 2023: £16,500) for Information Technology services for it and its customers.
During the period under review Clarion Communication Management Limited charged Clarion Communication Systems Limited £14,625 (March 2023: £34,601) for management fees and £8,078 (March 2023: £5,240) for interest.
For the period ended 31 December 2023, the company was 60% owned by Poscode Ltd, of which Tony Dubucq was a director. During the period Tony Dubucq was also a director of Rhone Trading, Wellcom Services Ltd, Remober, Green Traders, Code Gmbh, and Codeo Eastern Europe.
Intercompany transactions and loans
During the year the following transactions took place between Clarion Communication Systems Limited and the companies in which Tony Duburcq is a person with significant interest:
During the period under review, Clarion Communication Systems Limited charged Rhone Trading £30,849 (March 2023: £nil) for Information Technology services for it and its customers. At 31 December 2023, Rhone Trading had an Aged Receivables balance of £13 and an Aged Payables balance of £10,457.
During the period under review, Clarion Communication Systems Limited charged Remober £3,552 (March 2023: £nil) for Information Technology services for it and its customers.
During the period under review, Clarion Communication Systems Limited charged Green Traders £1,395 (March 2023: £nil) for Information Technology services for it and its customers. At 31 December 2023, Green Traders had an Aged Receivables balance of £57 and an Aged Payables balance of £nil.