Clayton Mackenzie Ltd in London, SW1Y 4JU

Description

Data updated on: 01-11-2023

Based in 8 St. James's Square, London SW1Y 4JU Clayton Mackenzie Ltd is categorised as a Private Limited Company registered under the 06324764 Companies House Reg No. It has been set up 17 years ago. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

We have a team of three directors supervising the business at the moment, specifically John F., Antony F. and Mark F. who have been carrying out the directors tasks since 2021-06-08. In order to support the directors in their duties, this business has been utilizing the skillset of Antony F. as a secretary since the appointment on 2007-07-26.

Mark F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 315	83 207	41 414	19 326	43 647	214 603

Balance Sheet
Cash Bank On Hand							940 159	1 398 835	1 017 578	4 346	98 556	379 076	2 611 990
Current Assets	103 811	64 582	35 595	26 309	188 789	269 136	1 033 564	1 409 938	1 028 063	381 625	151 099	397 999	3 155 423
Debtors	33 432	34 688	32 532	23 732	40 525	20 569	93 405	11 103	10 485	377 279	52 543	18 923	543 433
Other Debtors							93 405	11 103	10 485	377 279	52 543	18 923	2 000
Property Plant Equipment							1	1	1	1	1
Cash Bank In Hand	70 379	29 894	3 063	2 577	148 264	248 567
Net Assets Liabilities Including Pension Asset Liability	62 315	83 207	41 414	19 326	43 647	214 603
Tangible Fixed Assets		18 625	11 177	1 000	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 315	82 207	40 414	18 326	42 647	213 603
Shareholder Funds	62 315	83 207	41 414	19 326	43 647	214 603

Other Financial Data
Amount Specific Advance Or Credit Directors		13 595	599				66 480
Amount Specific Advance Or Credit Made In Period Directors							66 480	31 400
Amount Specific Advance Or Credit Repaid In Period Directors								97 880
Accumulated Depreciation Impairment Property Plant Equipment							30 691	30 691	30 691	30 691	30 691
Creditors							178 578	252 907	351 115	229 009	17 001	158 658	868 113
Net Current Assets Liabilities	62 315	64 582	30 237	18 326	43 646	214 602	854 986	1 157 031	676 948	152 616	134 098	239 341	2 287 310
Other Creditors							17 810	23 089	21 236	23 136	17 001	7 295	253 699
Other Taxation Social Security Payable							160 768	229 818	329 878	205 873		151 363	614 414
Property Plant Equipment Gross Cost							30 692	30 692	30 692	30 692	30 692
Total Assets Less Current Liabilities	62 315	83 207	41 414	19 326	43 647	214 603	854 987	1 157 032	676 949	152 617	134 099	239 341	2 287 310
Trade Creditors Trade Payables									1
Average Number Employees During Period										3	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 691
Disposals Property Plant Equipment												30 692
Fixed Assets		18 625	11 177	1 000	1	1			1	1	1
Investments In Associates										26 270	26 270	26 270
Trade Debtors Trade Receivables													541 433
Accruals Deferred Income		-1 256
Creditors Due Within One Year Total Current Liabilities	41 496
Tangible Fixed Assets Additions		27 940	2 752
Tangible Fixed Assets Cost Or Valuation	0	27 940	30 692	30 692	30 692	30 692
Tangible Fixed Assets Depreciation	0	9 315	19 515	29 692	30 691	30 691
Tangible Fixed Assets Depreciation Charge For Period		9 315
Creditors Due Within One Year			5 358	7 983	145 143	54 534
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			10 200	10 177	999

Company staff

John F.

Role: Director

Appointed: 08 June 2021

Latest update: 18 February 2024

Antony F.

Role: Secretary

Appointed: 26 July 2007

Latest update: 18 February 2024

Antony F.

Role: Director

Appointed: 26 July 2007

Latest update: 18 February 2024

Mark F.

Role: Director

Appointed: 26 July 2007

Latest update: 18 February 2024

People with significant control

Mark F.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Clayton Mackenzie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Antony F.

Antony F.

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode