Canford Cliffs Developments Limited is a private limited company that can be found at 3 Durrant Road, Bournemouth BH2 6NE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Nigel H., appointed on 22 June 2017. Director Keith H., appointed on 22 June 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-06-21 and the date for the subsequent filing is 2024-07-05. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10830225 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 22 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 36 873 | 97 919 | 1 774 252 |
| Current Assets | 2 775 956 | 3 004 634 | 3 129 634 | 4 325 450 | 6 262 712 | 3 152 033 |
| Debtors | 1 377 781 | |||||
| Other Debtors | 1 358 517 | |||||
| Total Inventories | 2 775 856 | 3 004 534 | 3 129 534 | 4 288 577 | 6 164 793 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 500 | 500 | 500 | 4 139 | 11 500 | 3 500 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 011 291 | 3 034 993 | ||||
| Corporation Tax Payable | 527 009 | |||||
| Creditors | 2 851 406 | 3 151 487 | 3 376 987 | 4 641 184 | 6 692 991 | 905 460 |
| Net Current Assets Liabilities | -75 450 | -146 853 | -247 353 | -315 734 | -430 279 | 2 246 573 |
| Other Creditors | 2 524 183 | 2 595 586 | 3 251 487 | 3 285 364 | 3 471 523 | 4 753 |
| Payments Received On Account | 33 000 | |||||
| Profit Loss | -75 550 | -71 403 | ||||
| Recoverable Value-added Tax | 19 264 | |||||
| Total Assets Less Current Liabilities | -75 450 | -146 853 | -247 353 | -315 734 | -430 279 | 2 246 573 |
| Trade Creditors Trade Payables | 326 723 | 555 401 | 125 000 | 340 190 | 89 499 | 370 198 |
| Work In Progress | 2 775 856 | 3 004 534 | 3 129 534 | 4 288 577 | 6 164 793 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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