Clarges Capital started in year 1988 as Private Limited Company with registration number 02254974. The Clarges Capital company has been functioning successfully for 36 years now and its status is active. The firm's office is based in London at 17 Hanover Square. Postal code: W1S 1BN. Since 3rd December 2010 Clarges Capital Limited is no longer carrying the name Emg Corporate Finance.
At the moment there are 2 directors in the the firm, namely James L. and Bahman J.. In addition one secretary - James L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 17 Hanover Square |
| Town | London |
| Post code | W1S 1BN |
| Country of origin | United Kingdom |
| Registration Number | 02254974 |
| Date of Incorporation | Tue, 10th May 1988 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 01 June 2010
Position: Director
Appointed: 30 March 2006
Position: Director
Appointed: 20 October 2003
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Prh Group Suisse S.a. that put Basel, Switzerland as the official address. This PSC has a legal form of "a societe anonyme", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prh Group Suisse S.A.
60c Hochbergerstrasse, Basel, CH4057, Switzerland
| Legal authority | Swiss |
| Legal form | Societe Anonyme |
| Country registered | Switzerland |
| Place registered | Commercial Register Of The Canton Of Basle |
| Registration number | Ch-270.3.012.659-2 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Emg Corporate Finance | December 3, 2010 |
| Management In Industry | September 26, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 033 | 15 519 | 9 951 | 3 022 |
| Current Assets | 52 613 | 58 152 | 45 163 | 45 687 |
| Debtors | 42 580 | 42 633 | 35 212 | 42 665 |
| Net Assets Liabilities | 38 453 | 31 479 | 25 330 | 18 960 |
| Other Debtors | 419 | 472 | 473 | 7 926 |
| Other | ||||
| Audit Fees Expenses | 750 | 750 | 750 | |
| Other Non-audit Services Entity Subsidiaries Fees | 850 | 1 450 | ||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | ||
| Administrative Expenses | 20 228 | 6 634 | 6 149 | |
| Amounts Owed By Group Undertakings | 34 739 | 34 739 | ||
| Amounts Owed By Group Undertakings Participating Interests | 34 739 | 34 739 | 34 739 | |
| Amounts Owed To Directors | 11 259 | 23 772 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Called Up Share Capital Not Paid | 7 422 | 7 422 | ||
| Cash Cash Equivalents Cash Flow Value | 10 033 | 15 519 | ||
| Comprehensive Income Expense | -5 231 | -6 974 | -6 149 | |
| Corporation Tax Payable | 126 | 126 | 126 | 124 |
| Creditors | 14 160 | 26 673 | 19 833 | 26 727 |
| Gain Loss In Cash Flows From Change In Accrued Items | -100 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 175 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 214 | -53 | ||
| Gross Profit Loss | 14 997 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -1 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 425 | 5 486 | ||
| Increase Decrease In Net Debt From Cash Flows | 7 027 | |||
| Interest Paid Classified As Operating Activities | 340 | |||
| Interest Payable Similar Charges Finance Costs | 340 | |||
| Net Cash Flows From Used In Financing Activities | 4 366 | 12 513 | ||
| Net Cash Flows From Used In Operating Activities | 59 | -7 027 | ||
| Net Cash Generated From Operations | 58 | -6 687 | ||
| Net Current Assets Liabilities | 38 453 | 31 479 | 25 330 | 18 960 |
| Net Debt Funds | 1 226 | 8 253 | ||
| Number Shares Issued Fully Paid | 393 852 | 393 852 | ||
| Operating Profit Loss | -5 231 | -6 634 | -6 149 | |
| Other Creditors | 1 175 | 26 547 | 19 707 | 26 603 |
| Other Finance Costs | 340 | |||
| Par Value Share | 1 | |||
| Proceeds From Borrowings Classified As Financing Activities | 4 366 | 12 513 | ||
| Profit Loss | -5 231 | -6 974 | -6 149 | |
| Profit Loss On Ordinary Activities Before Tax | -5 231 | -6 974 | -6 149 | |
| Revenue From Rendering Services | 14 997 | |||
| Tax Expense Credit Applicable Tax Rate | 994 | 1 325 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -994 | -1 325 | ||
| Total Assets Less Current Liabilities | 38 453 | 31 479 | 25 330 | 18 960 |
| Turnover Revenue | 14 997 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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