Founded in 2016, James Clifford, classified under reg no. 09955994 is an active company. Currently registered at 79 Green Slate Road WN5 7BQ, Billinge the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Karen S., James S.. Of them, James S. has been with the company the longest, being appointed on 18 January 2016 and Karen S. has been with the company for the least time - from 11 September 2020. Currenlty, the company lists one former director, whose name is Clifford B. and who left the the company on 27 September 2022. In addition, there is one former secretary - Stephanie B. who worked with the the company until 6 March 2019.
| Office Address | 79 Green Slate Road |
| Town | Billinge |
| Post code | WN5 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 09955994 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (223 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 18 January 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clifford B. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clifford B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 527 | 21 810 | 45 756 | 66 750 | 103 786 | 126 948 | 120 772 |
| Current Assets | 80 475 | 22 102 | 46 423 | 74 111 | 104 131 | 126 948 | 124 395 |
| Debtors | 1 948 | 292 | 667 | 345 | 3 623 | ||
| Net Assets Liabilities | -48 008 | -20 364 | -3 387 | 17 568 | 46 060 | 60 773 | 57 060 |
| Other Debtors | 100 | 100 | 345 | ||||
| Property Plant Equipment | 6 375 | 32 883 | 17 023 | 13 849 | 12 070 | 9 823 | 8 445 |
| Total Inventories | 75 000 | 7 361 | |||||
| Other | |||||||
| Accrued Liabilities | 750 | 750 | 750 | 10 361 | 750 | 5 130 | 4 842 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 8 947 | 13 657 | 16 831 | 19 604 | 21 851 | 23 753 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 34 330 | 8 185 | 994 | 524 | ||
| Amounts Owed To Related Parties | 117 024 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 134 858 | 75 349 | 66 833 | 70 392 | 70 141 | 75 998 | 75 780 |
| Disposals Property Plant Equipment | -15 850 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 7 822 | 4 710 | 3 174 | 2 773 | 2 247 | 1 902 |
| Net Current Assets Liabilities | -54 383 | -53 247 | -20 410 | 3 719 | 33 990 | 50 950 | 48 615 |
| Nominal Value Allotted Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |
| Number Shares Issued Fully Paid | 200 | 400 | 400 | 400 | 400 | 400 | 400 |
| Other Creditors | 117 024 | 61 642 | 44 242 | 45 822 | 43 337 | 49 849 | 50 104 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 500 | 38 345 | 30 680 | 30 680 | 31 674 | 31 674 | 32 198 |
| Taxation Social Security Payable | 6 310 | 2 620 | 1 557 | 5 979 | 12 863 | 12 621 | 5 989 |
| Trade Creditors Trade Payables | 10 774 | 10 337 | 20 284 | 8 230 | 13 191 | 8 398 | 14 845 |
| Trade Debtors Trade Receivables | 1 848 | 192 | 667 | 3 623 | |||
| Work In Progress | 75 000 | 7 361 | |||||
| Director Remuneration | 27 286 | 25 987 | 25 480 | 38 465 | 40 091 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-31 filed on: 7th, April 2024 |
confirmation statement | Free Download (4 pages) |
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