Clay Pasztor Architectural Interior Ltd in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

This Clay Pasztor Architectural Interior Ltd company has been operating in this business field for at least 12 years, as it's been established in 2012. Started with Companies House Reg No. 08229048, Clay Pasztor Architectural Interior was set up as a Private Limited Company with office in C/o Tc Group 6th Floor Kings House, London SW1Y 4BP. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-26.

We have just one director at present running this particular limited company, specifically Jim C. who has been utilizing the director's obligations since 2012-09-26. Since September 2012 Barbara K., had been performing the duties for this specific limited company up to the moment of the resignation on 2012-09-26. Furthermore a different director, specifically Beatrix P. quit on 2013-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 072	-8 378	-2 303	15 650

Balance Sheet
Cash Bank On Hand				34 488	158 136	232 298	177 244	168 861	273 773	374 766
Current Assets	24 078	13 563	25 228	54 268	172 801	261 308	184 395	171 356	290 151	390 785
Debtors	5 308			19 780	14 665	29 010	7 150	2 495	16 378	16 019
Net Assets Liabilities				15 650	113 313	185 472	145 357	124 029	223 036	333 606
Property Plant Equipment				6 615	9 287	10 515	15 899	12 633	12 371	8 639
Cash Bank In Hand	18 770	13 563	25 228	34 488
Net Assets Liabilities Including Pension Asset Liability	14 072	-8 378	-2 303	15 650
Tangible Fixed Assets	12 076	9 955	8 047	6 615

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 972	-8 478	-2 403	15 550
Shareholder Funds	14 072	-8 378	-2 303	15 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 231	15 327	18 832	24 131	28 342	32 840	36 572
Additions Other Than Through Business Combinations Property Plant Equipment					5 768	4 733	10 683
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable							28 356	43 929	46 734	41 598
Creditors				43 910	67 315	84 136	52 193	57 560	77 136	64 177
Depreciation Rate Used For Property Plant Equipment					25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					3 096	3 505	5 299	4 211	4 498	3 732
Net Current Assets Liabilities	4 411	-16 342	-8 741	10 358	105 486	177 172	132 201	113 796	213 015	326 608
Other Creditors							3 246	9 099	15 147	1 016
Other Taxation Social Security Payable							20 592	4 532	15 255	21 563
Property Plant Equipment Gross Cost				18 846	24 614	29 347	40 030	40 975	45 211
Provisions For Liabilities Balance Sheet Subtotal					1 460	2 215	2 743	2 400	2 350	1 641
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 323	1 460
Total Additions Including From Business Combinations Property Plant Equipment								945	4 236
Total Assets Less Current Liabilities	16 487	-6 387	-694	16 973	114 773	187 687	148 100	126 429	225 386	335 247
Trade Debtors Trade Receivables							7 151	2 495	16 378	16 019
Creditors Due Within One Year	19 667	29 905	33 969	43 910
Fixed Assets	12 076	9 955	8 047	6 615
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 415	1 991	1 609	1 323
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 197	774	773
Tangible Fixed Assets Cost Or Valuation	16 102	17 299	18 073	18 846
Tangible Fixed Assets Depreciation	4 026	7 344	10 026	12 231
Tangible Fixed Assets Depreciation Charged In Period		3 318	2 682	2 205

Company staff

Jim C.

Role: Director

Appointed: 26 September 2012

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Beatrix P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beatrix P.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Clay Pasztor Architectural Interior Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jim C.

Barbara K.

Beatrix P.

People with significant control

Beatrix P.

Jim C.

Accounts Documents

Company filings

Filing category

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