James Clifford Associates started in year 2014 as Private Limited Company with registration number 09313571. The James Clifford Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 4 Keyes Garden. Postal code: WA3 6SD. Since 2019/06/27 James Clifford Associates Limited is no longer carrying the name Navarra Blue Properties.
There is a single director in the firm at the moment - James C., appointed on 17 November 2014. In addition, a secretary was appointed - James C., appointed on 17 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Keyes Garden |
| Office Address2 | Oakwood |
| Town | Warrington |
| Post code | WA3 6SD |
| Country of origin | United Kingdom |
| Registration Number | 09313571 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Quantity surveying activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 17 November 2014
Position: Director
Appointed: 17 November 2014
The register of PSCs who own or have control over the company includes 1 name. As we established, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Navarra Blue Properties | June 27, 2019 |
| James Clifford Associates | June 11, 2019 |
| James Clifford And Associates | July 26, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 013 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 704 | 12 280 | 2 936 | 6 507 | 3 601 | 4 200 | 7 068 | |
| Current Assets | 21 429 | 12 280 | 6 733 | 8 060 | 9 438 | 10 398 | 7 068 | 4 455 |
| Debtors | 14 725 | 3 797 | 1 553 | 5 837 | 6 198 | |||
| Net Assets Liabilities | 4 014 | 225 | 484 | -9 730 | 109 | |||
| Property Plant Equipment | 1 104 | 552 | 3 733 | 5 007 | 2 797 | 1 247 | 333 | |
| Other Debtors | 3 797 | 1 553 | 5 837 | 6 198 | ||||
| Cash Bank In Hand | 6 704 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 013 | |||||||
| Tangible Fixed Assets | 1 104 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 4 013 | |||||||
| Shareholder Funds | 4 013 | |||||||
| Other | ||||||||
| Description Principal Activities | 74 902 | |||||||
| Accrued Liabilities Deferred Income | 480 | 551 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 552 | 1 104 | 1 769 | 3 856 | 6 691 | 8 890 | 10 069 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 846 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 520 | 12 607 | 9 982 | 12 506 | 12 088 | 11 108 | 7 292 | 1 737 |
| Dividend Per Share Interim | 54 121 | 34 471 | 28 036 | |||||
| Fixed Assets | 1 104 | 1 247 | 333 | 293 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 665 | 2 087 | 2 835 | 2 199 | 1 179 | ||
| Net Current Assets Liabilities | 2 909 | -327 | -3 249 | -4 446 | -2 650 | -710 | -224 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 995 | 963 | 576 | 480 | 10 | |||
| Other Remaining Borrowings | 1 419 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 656 | 1 656 | 5 502 | 8 863 | 9 488 | 10 137 | 10 402 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 743 | |||||||
| Taxation Social Security Payable | 3 628 | 4 117 | 1 955 | 10 754 | 6 483 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 361 | 625 | 649 | 265 | ||||
| Total Assets | 7 411 | 4 748 | ||||||
| Total Assets Less Current Liabilities | 484 | 561 | 147 | 537 | 109 | |||
| Total Borrowings | 1 419 | |||||||
| Total Liabilities | 7 411 | 4 748 | ||||||
| Trade Creditors Trade Payables | 216 | 60 | -1 | 248 | ||||
| Trade Debtors Trade Receivables | 1 128 | |||||||
| Amount Specific Advance Or Credit Directors | 14 787 | 105 | 3 902 | 387 | 4 709 | 5 070 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 060 | 2 856 | 19 484 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 053 | 7 145 | 14 388 | 9 779 | ||||
| Director Remuneration | 10 600 | 8 060 | 8 165 | |||||
| Other Taxation Social Security Payable | 7 987 | 11 327 | 11 452 | 10 629 | ||||
| Creditors Due Within One Year | 18 520 | |||||||
| Number Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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