James Clague Architects started in year 2013 as Private Limited Company with registration number 08664802. The James Clague Architects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at Camburgh House 27. Postal code: CT1 3DN. Since 2020/04/22 James Clague Architects Limited is no longer carrying the name James Clague Associates.
The firm has 2 directors, namely Andrew C., James C.. Of them, James C. has been with the company the longest, being appointed on 27 August 2013 and Andrew C. has been with the company for the least time - from 19 March 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Camburgh House 27 |
Office Address2 | New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 08664802 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is The Clague Group Limited from Canterbury, United Kingdom. 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. The second one in the PSC register is James C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Clague Group Limited
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 14370150 |
Notified on | 22 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
Notified on | 6 April 2016 |
Ceased on | 22 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James Clague Associates | April 22, 2020 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 160 | 25 726 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 281 | 12 158 | 23 938 | 29 805 | |||
Current Assets | 2 772 | 33 995 | 11 028 | 68 833 | 148 631 | 183 710 | 319 046 |
Debtors | 2 697 | 33 064 | 8 747 | 56 675 | 148 631 | 159 772 | 289 241 |
Net Assets Liabilities | 5 127 | 41 284 | 52 894 | 35 562 | 49 513 | ||
Other Debtors | 6 310 | 49 278 | 109 299 | 107 000 | 213 908 | ||
Property Plant Equipment | 3 035 | 18 452 | 25 770 | 24 009 | 23 398 | ||
Cash Bank In Hand | 75 | 931 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 160 | 25 726 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 1 159 | 25 725 | |||||
Shareholder Funds | 1 160 | 25 726 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 427 | 3 024 | 9 198 | 16 451 | 23 685 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 014 | 13 492 | 5 492 | 6 623 | |||
Average Number Employees During Period | 2 | 3 | 3 | 9 | 12 | ||
Bank Borrowings Overdrafts | 9 007 | 6 795 | 6 342 | 7 284 | |||
Corporation Tax Payable | 5 918 | 11 379 | 19 426 | 39 230 | 27 596 | ||
Creditors | 8 936 | 29 651 | 88 737 | 144 338 | 277 699 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 597 | 6 174 | 7 253 | 7 234 | |||
Net Current Assets Liabilities | 1 160 | 25 726 | 2 092 | 39 182 | 59 894 | 34 289 | 41 347 |
Other Creditors | 1 200 | 1 200 | 1 200 | 22 275 | 163 342 | ||
Other Taxation Social Security Payable | 8 065 | 61 316 | 81 756 | 79 477 | |||
Property Plant Equipment Gross Cost | 3 462 | 21 476 | 34 968 | 40 460 | 47 083 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 446 | ||||||
Total Assets Less Current Liabilities | 1 160 | 25 726 | 5 127 | 57 634 | 85 664 | 58 298 | 64 745 |
Trade Creditors Trade Payables | 1 818 | ||||||
Trade Debtors Trade Receivables | 2 437 | 7 397 | 39 332 | 50 522 | 75 333 | ||
Creditors Due Within One Year | 1 612 | 8 269 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Amount Specific Advance Or Credit Directors | 2 697 | 33 193 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2022/09/22 filed on: 8th, February 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy