Clay Mcguire Executive Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Clay Mcguire Executive is a firm registered at BS30 8FJ Bristol at Suite 5 Corum 2, Corum Office Park,. This company was established in 2010 and is established under reg. no. 07124939. This company has been present on the British market for fourteen years now and the current status is active. The company's principal business activity number is 78109 meaning Other activities of employment placement agencies. 31st December 2022 is the last time when company accounts were reported.

According to the latest data, there is only one managing director in the company: Jesse C. (since 2010-02-02). The following company had been managed by Tony M. till 2010-02-02.

Jesse C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	114 666	158 539	125 787	101 234	159 966	95 193	78 585	11 899
Current Assets	163 169	194 322	156 904	131 444	217 999	125 125	111 007	33 207
Debtors	48 503	35 783	31 117	30 210	58 033	29 932	32 422	21 308
Net Assets Liabilities	124 932	151 266	123 568	99 975	166 522	98 538	78 947
Other Debtors		1 590	1 921	662	429	25	1 522	989
Property Plant Equipment	402	265	112	57

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	604	551	704	759	816	816	816	114
Amounts Owed By Related Parties					7 472	23 335	1 225
Amounts Owed To Related Parties				79
Average Number Employees During Period			1	1	1	1	1	1
Creditors	38 567	43 276	33 429	31 526	51 477	26 587	32 060	13 214
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-30 118	-70 494
Increase From Depreciation Charge For Year Property Plant Equipment		229	153	55	57
Increase In Loans Owed By Related Parties Due To Loans Advanced					7 393	45 981	48 383
Loans Owed By Related Parties				79	7 472	23 335	1 224
Net Current Assets Liabilities	124 602	151 046	123 475	99 918	166 522		78 947	19 993
Other Creditors		2 473	1 127	275	5 635	1 231	2 856	3 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		282
Other Disposals Property Plant Equipment		410
Other Payables Accrued Expenses						1 057	1 036
Other Taxation Social Security Payable		39 511	29 737				25 877	8 815
Property Plant Equipment Gross Cost	1 006	816	816	816	816	816	816	114
Provisions For Liabilities Balance Sheet Subtotal	72	45	19
Taxation Social Security Payable			29 737	29 592	4 807	911	6 742
Total Additions Including From Business Combinations Property Plant Equipment		220
Total Assets Less Current Liabilities	125 004	151 311	123 587	99 975			78 947	19 993
Trade Creditors Trade Payables		1 292	1 365	586	1 030		3 327	879
Trade Debtors Trade Receivables		34 193	28 724	29 232	49 860	6 300	30 900	20 319
Amount Specific Advance Or Credit Directors			1 624	-79	7 472	23 335	1 225	398
Amount Specific Advance Or Credit Made In Period Directors			137 630	67 199	57 531		48 383	153 327
Amount Specific Advance Or Credit Repaid In Period Directors			-137 099	-68 902	-49 980		70 493	154 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								702
Disposals Property Plant Equipment								702

Company staff

Jesse C.

Role: Director

Appointed: 02 February 2010

Latest update: 5 March 2024

People with significant control

Jesse C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clay Mcguire Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse C.

Tony M.

People with significant control

Jesse C.

Accounts Documents

Company filings

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