Norcliffe Capital Limited is a private limited company that can be found at 7 Bell Yard, London WC2A 2JR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Patricia R., appointed on 01 February 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2022-10-19 and the due date for the next filing is 2023-11-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 11181154 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 01 February 2018
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Patricia R. The abovementioned PSC and has 75,01-100% shares.
Patricia R.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 591 | ||||
| Current Assets | 79 551 | 207 968 | 281 098 | 556 649 | 265 442 |
| Debtors | 57 960 | ||||
| Other Debtors | 57 960 | ||||
| Net Assets Liabilities | 56 503 | 70 486 | 26 460 | ||
| Other | |||||
| Description Principal Activities | 64 303 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 26 059 | 108 304 | 329 084 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 35 088 | 125 680 | 23 891 | 89 785 | 192 678 |
| Dividends Paid | 94 150 | ||||
| Fixed Assets | 2 302 | ||||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 43 213 | 82 562 | 257 207 | 466 864 | |
| Other Creditors | 2 554 | ||||
| Other Taxation Social Security Payable | 33 784 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 274 | 274 | |||
| Profit Loss | 137 362 | ||||
| Total Assets | 556 688 | 267 744 | |||
| Total Assets Less Current Liabilities | 44 463 | 82 562 | 257 208 | 466 865 | |
| Total Liabilities | 556 688 | 267 744 | |||
| Advances Credits Directors | 7 686 | ||||
| Advances Credits Made In Period Directors | 209 771 | ||||
| Advances Credits Repaid In Period Directors | 202 085 | ||||
| Employees Total | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 418 | 42 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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