Clegg Gifford Holdings started in year 2014 as Private Limited Company with registration number 09265418. The Clegg Gifford Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 128-129 Minories. Postal code: EC3N 1NT.
At present there are 2 directors in the the firm, namely Keith B. and Kevin S.. In addition one secretary - Christopher P. - is with the company. At present 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 | 128-129 Minories |
| Town | London |
| Post code | EC3N 1NT |
| Country of origin | United Kingdom |
| Registration Number | 09265418 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 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 | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 07 July 2023
Position: Director
Appointed: 07 July 2023
Position: Secretary
Appointed: 07 July 2023
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Markerstudy Group Limited from Sevenoaks, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Royston C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Markerstudy Group Limited
45 Westerham Road Westerham Road, Sevenoaks, TN13 2QB, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13074067 |
| Notified on | 7 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Royston C.
| Notified on | 15 April 2016 |
| Ceased on | 7 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 913 934 | 3 074 749 |
| Current Assets | 22 047 329 | 21 580 981 |
| Debtors | 229 710 | 17 425 896 |
| Net Assets Liabilities | -222 457 | -642 777 |
| Other Debtors | 7 948 329 | 7 828 973 |
| Other | ||
| Audit Fees Expenses | 47 700 | 6 600 |
| Accumulated Amortisation Impairment Intangible Assets | 9 953 410 | 15 176 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 363 544 | 363 544 |
| Additional Provisions Increase From New Provisions Recognised | -36 684 | |
| Additions Other Than Through Business Combinations Intangible Assets | 344 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 202 558 | |
| Administration Support Average Number Employees | 89 | 129 |
| Administrative Expenses | 15 812 556 | 24 790 817 |
| Amortisation Expense Intangible Assets | 3 431 666 | 5 222 984 |
| Amounts Owed To Related Parties | 6 454 166 | 10 525 666 |
| Amount Specific Bank Loan | 3 875 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 199 | 215 |
| Balances With Banks | 5 913 663 | 3 073 461 |
| Bank Borrowings | 1 125 000 | |
| Borrowing Costs Included In Cost Qualifying Assets | 199 621 | 229 710 |
| Cash Cash Equivalents | 5 913 934 | 3 074 749 |
| Cash Cash Equivalents Cash Flow Value | 5 913 934 | |
| Cash On Hand | 271 | 1 288 |
| Comprehensive Income Expense | -561 688 | -420 320 |
| Comprehensive Income Expense Attributable To Owners Parent | -196 835 | -3 193 014 |
| Creditors | 7 931 563 | 10 531 666 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 000 000 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 868 952 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -13 904 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 904 | -30 446 |
| Depreciation Amortisation Expense | 3 904 035 | 5 792 578 |
| Depreciation Expense Property Plant Equipment | 472 369 | 569 594 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -149 188 | |
| Disposals Property Plant Equipment | -24 429 | |
| Dividend Income | 43 462 | 90 468 |
| Dividends Received Classified As Investing Activities | 43 462 | 90 468 |
| Financial Assets | 1 080 336 | |
| Fixed Assets | 13 797 484 | 9 888 889 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -71 601 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 217 768 | 10 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 281 334 | 4 517 584 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 783 754 | 2 041 505 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -374 | -20 533 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -373 | -20 533 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 21 887 | 32 832 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -17 728 | 94 006 |
| Gross Profit Loss | 15 046 093 | 20 927 567 |
| Income From Leasing Plant Equipment | 604 709 | 1 495 459 |
| Income From Related Parties | 12 471 480 | 13 960 289 |
| Income Taxes Paid Refund Classified As Operating Activities | -421 964 | 10 264 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 056 504 | -2 839 185 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -421 964 | 10 264 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 222 984 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 000 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 74 326 | 1 222 652 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 800 389 | 8 820 116 |
| Intangible Assets | 8 298 334 | 3 419 544 |
| Intangible Assets Gross Cost | 18 251 744 | 18 595 938 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 307 505 | 155 157 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 264 404 | 462 246 |
| Interest Income On Bank Deposits | 5 476 | 23 787 |
| Interest Paid Classified As Financing Activities | -771 530 | -847 113 |
| Interest Paid Classified As Operating Activities | 771 530 | 847 113 |
| Interest Payable Similar Charges Finance Costs | 771 530 | 847 113 |
| Interest Received Classified As Investing Activities | 755 476 | 1 092 980 |
| Interest Received Classified As Operating Activities | 798 938 | 1 183 448 |
| Investments Fixed Assets | 9 888 889 | 9 888 889 |
| Investments In Subsidiaries | 9 888 889 | 9 888 889 |
| Loans Owed By Related Parties | 7 739 164 | 6 961 816 |
| Loans Owed To Related Parties | 8 676 935 | 17 497 051 |
| Minimum Operating Lease Payments Recognised As Expense | 476 493 | 624 831 |
| Net Cash Flows From Used In Financing Activities | -6 093 131 | -4 912 613 |
| Net Cash Flows From Used In Investing Activities | 423 191 | -2 488 063 |
| Net Cash Flows From Used In Operating Activities | 7 726 444 | 4 561 491 |
| Net Cash Generated From Operations | 7 304 480 | 4 571 755 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 239 392 | 2 095 676 |
| Net Current Assets Liabilities | -8 986 346 | -10 531 666 |
| Number Shares Issued Fully Paid | 888 889 | 888 889 |
| Operating Profit Loss | -663 896 | -3 655 836 |
| Other Comprehensive Income Expense Net Tax | 4 159 | 126 838 |
| Other Creditors | 1 391 770 | 25 000 |
| Other Employee Expense | 47 119 | 191 022 |
| Other Finance Income | 750 000 | 1 069 193 |
| Other Interest Receivable Similar Income Finance Income | 798 938 | 1 183 448 |
| Other Operating Income Format1 | 102 567 | 207 414 |
| Other Payables Accrued Expenses | 11 890 | 6 000 |
| Other Remaining Borrowings | 6 806 563 | 6 806 263 |
| Other Remaining Operating Income | 102 567 | 207 414 |
| Other Revenue | 2 554 720 | 4 202 659 |
| Par Value Share | 1 | |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -3 000 000 | |
| Payments To Related Parties | 2 181 944 | 52 499 |
| Pension Costs Defined Contribution Plan | 158 341 | 246 617 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 229 710 | 628 463 |
| Proceeds From Sales Property Plant Equipment | -124 759 | |
| Profit Loss | -561 688 | -3 319 853 |
| Profit Loss Attributable To Owners Parent | -200 994 | -3 319 852 |
| Profit Loss On Ordinary Activities Before Tax | -636 862 | -3 340 035 |
| Property Plant Equipment Gross Cost | 363 544 | 363 544 |
| Provisions | 277 609 | 240 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 277 609 | 240 925 |
| Purchase Intangible Assets | -150 000 | -344 194 |
| Purchase Property Plant Equipment | -225 747 | -202 558 |
| Repayments Borrowings Classified As Financing Activities | -5 250 000 | -4 065 500 |
| Revenue From Rendering Services | 11 886 664 | 15 229 449 |
| Selling Average Number Employees | 110 | 86 |
| Social Security Costs | 537 585 | 894 955 |
| Staff Costs Employee Benefits Expense | 7 110 960 | 11 343 643 |
| Taxation Social Security Payable | 166 764 | 194 505 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 189 | |
| Tax Expense Credit Applicable Tax Rate | -121 004 | -634 607 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -106 721 | -79 860 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -50 629 | -24 730 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 408 506 | 93 402 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -292 078 | 632 537 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -435 868 | -20 182 |
| Total Assets Less Current Liabilities | 902 543 | -642 777 |
| Total Borrowings | 7 931 563 | 6 806 263 |
| Trade Creditors Trade Payables | 17 668 470 | 23 308 662 |
| Trade Debtors Trade Receivables | 6 234 433 | 8 968 460 |
| Turnover Revenue | 15 046 093 | 20 927 567 |
| Wages Salaries | 6 367 915 | 10 202 071 |
| Amount Specific Advance Or Credit Directors | -267 217 | 27 852 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 295 069 |
| Director Remuneration | 120 000 | 521 679 |
| Accrued Liabilities | 6 000 | |
| Amounts Owed To Group Undertakings | 10 525 666 | |
| Current Tax For Period | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | ||
| Further Item Interest Expense Component Total Interest Expense | 2 823 | |
| Further Operating Expense Item Component Total Operating Expenses | 46 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 155 157 | |
| Interest Expense On Loan Capital | 459 423 | |
| Investments In Group Undertakings | 9 888 889 | |
| Other Deferred Tax Expense Credit | -30 446 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 246 617 | |
| Tax Decrease From Utilisation Tax Losses | 79 860 | |
| Total Additions Including From Business Combinations Intangible Assets | ||
| Total Current Tax Expense Credit | 10 264 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy