Founded in 2012, 20 Clifton Road Worthing (management), classified under reg no. 08068411 is an active company. Currently registered at 27 Heene Way BN11 4LT, Worthing the company has been in the business for 13 years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 3 directors in the the company, namely Madeline M., Sally M. and James C.. In addition one secretary - Charlotte C. - is with the firm. As of 13 July 2025, there were 2 ex directors - Hazel S., Jonathan H. and others listed below. There were no ex secretaries.
| Office Address | 27 Heene Way |
| Town | Worthing |
| Post code | BN11 4LT |
| Country of origin | United Kingdom |
| Registration Number | 08068411 |
| Date of Incorporation | Mon, 14th May 2012 |
| Industry | Dormant Company |
| Industry | Non-trading company |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (500 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 22 February 2013
Position: Secretary
Appointed: 14 May 2012
Position: Director
Appointed: 14 May 2012
The register of PSCs who own or control the company consists of 4 names. As we found, there is Madeleine M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sally M. This PSC owns 25-50% shares. Then there is Charlotte C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Madeleine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sally M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlotte C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 565 | 174 | 358 | 490 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 615 | 171 | 385 | 490 | 680 | 851 | 1 239 | 437 | 1 203 | 2 338 | 3 106 |
| Net Assets Liabilities | 490 | 680 | 851 | 1 239 | 437 | 1 203 | 2 338 | 3 106 | |||
| Cash Bank In Hand | 612 | 171 | |||||||||
| Debtors | 3 | 3 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 565 | 174 | 385 | 490 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | |||||||||
| Profit Loss Account Reserve | 562 | 171 | |||||||||
| Shareholder Funds | 565 | 174 | 358 | 490 | |||||||
| Other | |||||||||||
| Net Current Assets Liabilities | 565 | 171 | 385 | 490 | 680 | 851 | 1 239 | 437 | 1 203 | 2 338 | 3 106 |
| Total Assets Less Current Liabilities | 565 | 174 | 358 | 490 | 680 | 851 | 1 239 | 437 | 1 203 | 2 338 | 3 106 |
| Creditors Due Within One Year | 50 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-05-31 filed on: 24th, January 2025 |
accounts | Free Download (3 pages) |
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