Cliff Gardens Limited is a private limited company registered at Pitmaston House, Malvern Road, Worcester WR2 4LL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Jeffery J., appointed on 08 June 2017. Director James J., appointed on 08 June 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-06-07 and the date for the subsequent filing is 2024-06-21. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Pitmaston House |
| Office Address2 | Malvern Road |
| Town | Worcester |
| Post code | WR2 4LL |
| Country of origin | United Kingdom |
| Registration Number | 10809802 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Blockworks Group Ltd from Worcester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Blockworks Group Ltd
Pitmaston House Malvern Road, Worcester, WR2 4LL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08427894 |
| Notified on | 7 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James J.
| Notified on | 8 June 2017 |
| Ceased on | 20 May 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 35 903 | 45 | 22 902 | 1 066 |
| Current Assets | 692 124 | 1 631 430 | 425 821 | 90 098 | 69 866 |
| Debtors | 5 719 | 26 825 | 201 131 | 67 196 | 68 800 |
| Net Assets Liabilities | -42 801 | 27 282 | 26 533 | ||
| Other Debtors | 5 719 | 200 777 | 67 196 | 68 796 | |
| Total Inventories | 686 305 | 1 568 702 | 224 645 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 631 | 264 | |||
| Bank Borrowings Overdrafts | 1 084 899 | 250 000 | 50 000 | 8 648 | |
| Corporation Tax Payable | 6 399 | ||||
| Creditors | 692 124 | 1 674 231 | 425 821 | 62 816 | 8 648 |
| Net Current Assets Liabilities | -42 801 | 77 282 | 61 218 | ||
| Other Creditors | 614 457 | 424 763 | 175 821 | ||
| Other Taxation Social Security Payable | 6 153 | ||||
| Recoverable Value-added Tax | 26 825 | 354 | 4 | ||
| Total Assets Less Current Liabilities | -42 801 | 77 282 | 61 218 | ||
| Trade Creditors Trade Payables | 77 667 | 160 938 | |||
| Work In Progress | 686 305 | 1 568 702 | 224 645 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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