Clay Mcguire Executive Limited in Crown Way, Warmley, BRISTOL

Clay Mcguire Executive Limited BRISTOL

Founded in 2010, Clay Mcguire Executive, classified under reg no. 07124939 is an active company. Currently registered at Suite 5 Corum 2, Corum Office Park, BS30 8FJ, Bristol the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Jesse C., appointed on 2 February 2010. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Tony M.. There were no ex secretaries.

Clay Mcguire Executive Limited Address / Contact

Office Address	Suite 5 Corum 2, Corum Office Park,
Office Address2	Crown Way, Warmley,
Town	Bristol
Post code	BS30 8FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07124939
Date of Incorporation	Wed, 13th Jan 2010
Industry	Other activities of employment placement agencies
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Jesse C.

Position: Director

Appointed: 02 February 2010

Tony M.

Position: Director

Appointed: 13 January 2010

Resigned: 02 February 2010

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Jesse C. The abovementioned PSC and has 75,01-100% shares.

Jesse C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	114 666	158 539	125 787	101 234	159 966	95 193	78 585	11 899
Current Assets	163 169	194 322	156 904	131 444	217 999	125 125	111 007	33 207
Debtors	48 503	35 783	31 117	30 210	58 033	29 932	32 422	21 308
Net Assets Liabilities	124 932	151 266	123 568	99 975	166 522	98 538	78 947
Other Debtors		1 590	1 921	662	429	25	1 522	989
Property Plant Equipment	402	265	112	57

Other
Accumulated Depreciation Impairment Property Plant Equipment	604	551	704	759	816	816	816	114
Amounts Owed By Related Parties					7 472	23 335	1 225
Amounts Owed To Related Parties				79
Average Number Employees During Period			1	1	1	1	1	1
Creditors	38 567	43 276	33 429	31 526	51 477	26 587	32 060	13 214
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-30 118	-70 494
Increase From Depreciation Charge For Year Property Plant Equipment		229	153	55	57
Increase In Loans Owed By Related Parties Due To Loans Advanced					7 393	45 981	48 383
Loans Owed By Related Parties				79	7 472	23 335	1 224
Net Current Assets Liabilities	124 602	151 046	123 475	99 918	166 522		78 947	19 993
Other Creditors		2 473	1 127	275	5 635	1 231	2 856	3 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		282
Other Disposals Property Plant Equipment		410
Other Payables Accrued Expenses						1 057	1 036
Other Taxation Social Security Payable		39 511	29 737				25 877	8 815
Property Plant Equipment Gross Cost	1 006	816	816	816	816	816	816	114
Provisions For Liabilities Balance Sheet Subtotal	72	45	19
Taxation Social Security Payable			29 737	29 592	4 807	911	6 742
Total Additions Including From Business Combinations Property Plant Equipment		220
Total Assets Less Current Liabilities	125 004	151 311	123 587	99 975			78 947	19 993
Trade Creditors Trade Payables		1 292	1 365	586	1 030		3 327	879
Trade Debtors Trade Receivables		34 193	28 724	29 232	49 860	6 300	30 900	20 319
Amount Specific Advance Or Credit Directors			1 624	-79	7 472	23 335	1 225	398
Amount Specific Advance Or Credit Made In Period Directors			137 630	67 199	57 531		48 383	153 327
Amount Specific Advance Or Credit Repaid In Period Directors			-137 099	-68 902	-49 980		70 493	154 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								702
Disposals Property Plant Equipment								702

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 5th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 5th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, August 2023	accounts	Free Download (9 pages)
AD01	Change of registered address from Freshford House Redcliffe Way Bristol BS1 6NL England on Fri, 28th Apr 2023 to Suite 5 Corum 2, Corum Office Park, Crown Way, Warmley, Bristol BS30 8FJ filed on: 28th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 7th Feb 2023 filed on: 16th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 29th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 7th Feb 2022 filed on: 9th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 24th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 7th Feb 2021 filed on: 23rd, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 6th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 7th Feb 2020 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 28th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thu, 7th Feb 2019 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 15th, May 2018	accounts	Free Download (10 pages)
AD01	Change of registered address from The Conifers Filton Road Hambrook Bristol BS16 1QG on Fri, 4th May 2018 to Freshford House Redcliffe Way Bristol BS1 6NL filed on: 4th, May 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 7th Feb 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 26th, May 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Tue, 7th Feb 2017 filed on: 13th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 6th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 7th Feb 2016 filed on: 9th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 15th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 7th Feb 2015 filed on: 10th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2013 filed on: 17th, April 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 7th Feb 2014 filed on: 12th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 12th Feb 2014: 125.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2012 filed on: 25th, March 2013	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 7th Feb 2013 filed on: 11th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2011 filed on: 9th, May 2012	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 7th Feb 2012 filed on: 20th, February 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 6th Feb 2012 filed on: 8th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2010 filed on: 21st, April 2011	accounts	Free Download (12 pages)
SH01	Capital declared on Mon, 1st Feb 2010: 125.00 GBP filed on: 1st, April 2011	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Feb 2011 filed on: 21st, February 2011	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Feb 2011 filed on: 15th, February 2011	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from Mon, 31st Jan 2011 to Fri, 31st Dec 2010 filed on: 5th, May 2010	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 5th Feb 2010 filed on: 5th, February 2010	annual return	Free Download (4 pages)
AP01	On Tue, 2nd Feb 2010 new director was appointed. filed on: 2nd, February 2010	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 2nd Feb 2010 filed on: 2nd, February 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, January 2010	incorporation