Founded in 2015, Cliff-build Construction And Consultancy Services, classified under reg no. 09693233 is an active company. Currently registered at Flat 15 St Peters Court KT8 2NE, West Molesey the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Clifford A., appointed on 20 July 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Kwaku K.. There were no ex secretaries.
Office Address | Flat 15 St Peters Court |
Office Address2 | High Srtreet |
Town | West Molesey |
Post code | KT8 2NE |
Country of origin | United Kingdom |
Registration Number | 09693233 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Clifford A. This PSC has significiant influence or control over this company,.
Clifford A.
Notified on | 27 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 081 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 | 993 | 44 | 370 | 146 | 3 418 | ||
Current Assets | 7 405 | 11 336 | 6 971 | 370 | 5 184 | 9 436 | 3 418 | |
Debtors | 7 384 | 10 343 | 6 927 | 5 184 | 9 290 | |||
Net Assets Liabilities | 6 389 | 12 966 | 735 | 212 | 589 | 5 418 | 3 418 | |
Other Debtors | 6 722 | 10 343 | 5 184 | |||||
Cash Bank In Hand | 21 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 081 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 080 | |||||||
Shareholder Funds | 3 081 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 4 324 | -4 947 | -3 817 | -6 776 | 158 | 4 595 | 4 018 | |
Loans From Directors | 4 507 | |||||||
Net Current Assets Liabilities | 3 081 | 6 389 | 13 806 | 1 245 | 212 | 589 | 5 418 | 3 418 |
Taxation Social Security Payable | 158 | 88 | ||||||
Total Assets Less Current Liabilities | 3 081 | 6 389 | 13 806 | 1 245 | 212 | |||
Other Taxation Social Security Payable | 4 324 | 4 947 | ||||||
Trade Debtors Trade Receivables | 662 | |||||||
Creditors Due Within One Year | 4 324 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to March 31, 2023 filed on: 3rd, August 2023 |
accounts | Free Download (7 pages) |
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