Mike Clynes Associates Limited in Camberley, GU15 2AA

Description

Data updated on: 01-11-2023

Mike Clynes Associates Limited has been prospering on the British market for twenty eight years. Started with Registered No. 03145063 in 1996, the firm is located at Chatsworth House, Camberley GU15 2AA. The firm known today as Mike Clynes Associates Limited was known under the name Mca Directors up till 1996-05-03 then the name was replaced. The company's SIC code is 70210 and has the NACE code: Public relations and communications activities. The business most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Tue, 10th Jan 2023.

From the data we have, the following limited company was founded in 1996 and has so far been led by two directors.

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

Previous company's names
Mike Clynes Associates Limited 1996-05-03
Mca Directors Limited 1996-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

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

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	54 580	31 899

Other Financial Data
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

Company staff

Pamela C.

Role: Director

Appointed: 11 January 1996

Latest update: 31 March 2024

Pamela C.

Role: Secretary

Appointed: 11 January 1996

Latest update: 31 March 2024

Michael C.

Role: Director

Appointed: 11 January 1996

Latest update: 31 March 2024

People with significant control

Pamela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mike Clynes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Pamela C.

Michael C.

Swift Incorporations Limited

People with significant control

Pamela C.

Michael C.

Accounts Documents

Company filings

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