Founded in 1996, Mike Clynes Associates, classified under reg no. 03145063 is an active company. Currently registered at Chatsworth House GU15 2AA, Camberley the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since May 3, 1996 Mike Clynes Associates Limited is no longer carrying the name Mca Directors.
At present there are 2 directors in the the company, namely Pamela C. and Michael C.. In addition one secretary - Pamela C. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chatsworth House |
Office Address2 | Crawley Drive |
Town | Camberley |
Post code | GU15 2AA |
Country of origin | United Kingdom |
Registration Number | 03145063 |
Date of Incorporation | Thu, 11th Jan 1996 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Pamela C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mca Directors | May 3, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 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 | 43 993 | 37 491 | 29 187 | 11 572 | 78 206 | 1 289 | |||
Current Assets | 76 878 | 50 051 | 59 249 | 63 555 | 44 337 | 43 858 | 78 287 | 46 970 | 64 316 |
Debtors | 33 475 | 6 058 | 21 758 | 34 368 | 32 765 | 43 858 | 81 | 45 681 | 64 316 |
Net Assets Liabilities | 31 901 | 30 416 | 30 838 | 17 877 | 12 908 | -4 439 | 6 436 | 17 190 | |
Other Debtors | 6 058 | 942 | 6 519 | 81 | 81 | ||||
Property Plant Equipment | 6 191 | 2 335 | 1 532 | 1 001 | 1 243 | 1 241 | 837 | 531 | |
Cash Bank In Hand | 43 403 | 43 993 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 582 | 31 901 | |||||||
Tangible Fixed Assets | 7 042 | 6 191 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 54 580 | 31 899 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 806 | 16 662 | 10 813 | 11 344 | 11 869 | 9 596 | 10 000 | 10 306 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 365 | 767 | 431 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 6 677 | 30 155 | |||||||
Creditors | 24 341 | 31 168 | 34 249 | 27 461 | 32 075 | 83 967 | 41 371 | 47 657 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 856 | 1 168 | 531 | 525 | 433 | 404 | 306 | ||
Net Current Assets Liabilities | 48 612 | 25 710 | 28 081 | 29 306 | 16 876 | 11 783 | -5 680 | 5 599 | 16 659 |
Other Creditors | 20 350 | 29 009 | 23 407 | 21 189 | 18 557 | 82 339 | 34 697 | 10 058 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 017 | 2 706 | |||||||
Other Disposals Property Plant Equipment | 7 017 | 2 706 | |||||||
Other Taxation Social Security Payable | 3 991 | 2 159 | |||||||
Property Plant Equipment Gross Cost | 18 997 | 18 997 | 12 345 | 12 345 | 13 112 | 10 837 | 10 837 | 10 837 | |
Provisions For Liabilities Balance Sheet Subtotal | 118 | ||||||||
Taxation Social Security Payable | 2 159 | 8 955 | 5 392 | 6 841 | 1 628 | 6 674 | 7 444 | ||
Total Assets Less Current Liabilities | 55 654 | 31 901 | 17 877 | 13 026 | -4 439 | ||||
Trade Creditors Trade Payables | 1 887 | 880 | |||||||
Trade Debtors Trade Receivables | 20 816 | 27 849 | 32 765 | 43 858 | 45 600 | 64 316 | |||
Capital Employed | 54 582 | 31 901 | |||||||
Creditors Due Within One Year | 28 266 | 24 341 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 072 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 697 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 300 | 18 997 | |||||||
Tangible Fixed Assets Depreciation | 11 258 | 12 806 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 548 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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