Founded in 2016, Cliff Stud, classified under reg no. 10195530 is an active company. Currently registered at Cliff Stud Carlton Road YO62 5HG, York the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Paul S., appointed on 24 May 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cliff Stud Carlton Road |
Office Address2 | Helmsley |
Town | York |
Post code | YO62 5HG |
Country of origin | United Kingdom |
Registration Number | 10195530 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Other sports activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
Notified on | 1 September 2016 |
Ceased on | 14 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 660 | 7 811 | 52 385 | 18 795 | 17 183 | 19 100 |
Current Assets | 68 673 | 52 500 | 297 444 | 178 648 | 307 794 | 189 416 |
Debtors | 53 513 | 44 189 | 136 854 | 95 417 | 126 193 | 77 916 |
Net Assets Liabilities | -93 990 | -147 487 | -18 066 | -197 111 | -113 408 | 130 029 |
Other Debtors | 13 105 | 9 961 | 67 | |||
Property Plant Equipment | 144 952 | 163 242 | 167 641 | 248 724 | 336 104 | 301 592 |
Total Inventories | 500 | 500 | 108 205 | 64 436 | 164 418 | 92 400 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 988 | 25 852 | 42 496 | 58 248 | 93 260 | 127 772 |
Additions Other Than Through Business Combinations Property Plant Equipment | 164 065 | 32 154 | 21 043 | 96 835 | 122 392 | |
Amounts Owed To Related Parties | 175 | 8 433 | 125 732 | 125 702 | 126 187 | 126 187 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | 6 |
Creditors | 307 615 | 363 229 | 483 151 | 624 483 | 757 307 | 360 979 |
Disposals Property Plant Equipment | -7 125 | |||||
Financial Commitments Other Than Capital Commitments | 685 416 | 638 417 | 591 417 | 544 417 | 497 417 | 450 417 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 217 242 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 988 | 13 864 | 16 644 | 15 752 | 35 012 | 34 512 |
Net Current Assets Liabilities | -238 942 | -310 729 | -185 707 | -445 835 | -449 512 | -171 563 |
Other Creditors | 142 202 | 196 108 | 106 396 | 210 184 | 234 567 | 95 419 |
Other Inventories | 500 | 500 | 108 205 | 64 436 | 164 418 | 92 400 |
Prepayments | 36 426 | 39 361 | ||||
Property Plant Equipment Gross Cost | 156 940 | 189 094 | 210 137 | 306 972 | 429 364 | 429 364 |
Taxation Social Security Payable | 5 654 | 4 197 | 37 775 | 1 585 | 1 431 | 31 674 |
Trade Creditors Trade Payables | 156 309 | 149 149 | 97 906 | 236 442 | 311 231 | 95 529 |
Trade Debtors Trade Receivables | 46 539 | 36 318 | 127 894 | 71 483 | 79 806 | 38 488 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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