Founded in 2002, Paul Cliff Financial Management, classified under reg no. 04407302 is an active company. Currently registered at 35 Copperfields BL6 4HZ, Bolton the company has been in the business for 22 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Pamela C. and Paul C.. In addition one secretary - Pamela C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Copperfields |
| Office Address2 | Chew Moor Lostock |
| Town | Bolton |
| Post code | BL6 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 04407302 |
| Date of Incorporation | Tue, 2nd Apr 2002 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2002
Position: Secretary
Appointed: 02 April 2002
Position: Director
Appointed: 02 April 2002
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Paul C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Pamela C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pamela C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 028 | 7 697 | 16 075 | 1 387 | |||
| Current Assets | 86 801 | 81 152 | 54 287 | 106 685 | 181 932 | 195 917 | 191 046 |
| Debtors | 84 773 | 73 455 | 54 287 | 106 685 | 165 857 | 194 530 | 191 046 |
| Net Assets Liabilities | 148 152 | 122 469 | 101 241 | 152 170 | 217 171 | 239 632 | 256 734 |
| Other Debtors | 80 292 | 69 625 | 42 348 | 92 425 | 158 522 | 187 140 | 183 109 |
| Property Plant Equipment | 20 128 | 15 433 | 11 533 | 9 462 | 798 | 920 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 288 | 13 427 | 17 327 | 16 383 | 1 137 | 1 415 | 1 340 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 5 087 | 2 986 | 9 167 | 10 000 | 22 499 | ||
| Corporation Tax Payable | 50 173 | 60 983 | 62 297 | 60 952 | 64 270 | 64 557 | |
| Creditors | 67 563 | 77 480 | 81 900 | 82 282 | 83 498 | 31 665 | 72 399 |
| Current Tax For Period | 29 055 | 31 928 | 30 370 | 30 582 | 33 689 | 23 935 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -284 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 504 | 443 | |||||
| Disposals Property Plant Equipment | 23 910 | 443 | |||||
| Fixed Assets | 200 128 | 195 433 | 191 533 | 189 462 | 180 798 | 180 920 | 181 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 139 | 3 900 | 258 | 278 | 368 | ||
| Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 40 | 2 256 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 662 | ||||||
| Interest Payable Similar Charges Finance Costs | 702 | 2 256 | |||||
| Net Current Assets Liabilities | 19 238 | 3 672 | -27 613 | 24 403 | 98 433 | 110 624 | 118 647 |
| Other Creditors | 16 577 | 15 900 | 13 348 | 13 890 | 5 436 | 5 185 | 4 366 |
| Other Taxation Social Security Payable | 813 | 597 | 1 168 | 4 454 | 809 | 65 893 | 49 559 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 28 417 | 28 860 | 28 860 | 25 845 | 1 935 | 2 335 | 2 600 |
| Provisions | 51 472 | 51 341 | 21 227 | 20 247 | 20 674 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 43 100 | 51 472 | 51 341 | 53 307 | 21 227 | 20 247 | 20 674 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 771 | 31 928 | 30 370 | 30 582 | 33 689 | 23 935 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 708 | |||||
| Total Assets Less Current Liabilities | 219 366 | 199 105 | 163 920 | 213 865 | 279 232 | 291 544 | 299 907 |
| Trade Creditors Trade Payables | 3 816 | 4 215 | 4 005 | ||||
| Trade Debtors Trade Receivables | 4 481 | 3 830 | 11 939 | 14 260 | 7 335 | 7 390 | 7 937 |
| Amount Specific Advance Or Credit Directors | 142 869 | 157 988 | 136 665 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 119 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 323 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 427 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy