Founded in 2013, Jaques Clearance, classified under reg no. 08537670 is an active company. Currently registered at 98 Carnation Road ME2 2YQ, Rochester the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Gary J., appointed on 21 May 2013. In addition, a secretary was appointed - Clair C., appointed on 1 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Carnation Road |
| Office Address2 | Strood |
| Town | Rochester |
| Post code | ME2 2YQ |
| Country of origin | United Kingdom |
| Registration Number | 08537670 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 01 October 2013
Position: Director
Appointed: 21 May 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gary J. This PSC and has 75,01-100% shares.
Gary J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 139 | 4 981 | 8 592 | 1 605 | 57 036 | 11 017 | 424 |
| Current Assets | 11 259 | 7 951 | 11 677 | 5 510 | 57 486 | 11 467 | 17 103 |
| Debtors | 6 120 | 2 085 | 3 405 | 16 679 | |||
| Net Assets Liabilities | 109 | 345 | 12 519 | 2 102 | 10 627 | -8 768 | -20 743 |
| Property Plant Equipment | 6 977 | 7 075 | 7 541 | 3 573 | 22 895 | 14 705 | 11 764 |
| Total Inventories | 2 970 | 1 000 | 500 | 450 | 450 | ||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 249 | 8 330 | 12 298 | 16 266 | 18 555 | 26 745 | 29 686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 179 | 4 434 | 27 611 | ||||
| Bank Borrowings | 50 000 | 50 000 | 56 991 | ||||
| Bank Borrowings Overdrafts | 50 000 | 6 771 | |||||
| Corporation Tax Payable | 6 370 | 5 323 | 5 092 | ||||
| Creditors | 18 127 | 14 681 | 6 699 | 6 981 | 69 754 | -15 060 | -7 381 |
| Finished Goods Goods For Resale | 1 000 | 500 | |||||
| Fixed Assets | 6 977 | 7 075 | 7 541 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 081 | 3 968 | 3 968 | 8 289 | 8 190 | 2 941 | |
| Loans From Directors | 32 | 314 | 16 622 | -12 410 | -12 277 | ||
| Net Current Assets Liabilities | -6 868 | -6 730 | 4 978 | -1 471 | 37 732 | 26 527 | 24 484 |
| Other Creditors | 10 057 | 7 898 | 32 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | ||||||
| Other Disposals Property Plant Equipment | 6 000 | ||||||
| Other Taxation Social Security Payable | 1 700 | 1 460 | 1 425 | ||||
| Prepayments Accrued Income | 1 771 | ||||||
| Property Plant Equipment Gross Cost | 12 226 | 15 405 | 19 839 | 19 839 | 41 450 | 41 450 | 41 450 |
| Raw Materials Consumables | 500 | 450 | |||||
| Taxation Social Security Payable | 6 517 | 6 667 | 2 922 | -2 650 | -1 875 | ||
| Total Assets Less Current Liabilities | 109 | 345 | 12 519 | 60 627 | 41 232 | 36 248 | |
| Trade Creditors Trade Payables | 150 | 210 | |||||
| Trade Debtors Trade Receivables | 6 120 | 2 085 | 3 405 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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