Founded in 2015, Cliff-clocks, classified under reg no. 09894253 is an active company. Currently registered at Cliff-clocks Ltd GL1 1TX, Gloucester the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Stephen C., appointed on 30 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cliff-clocks Ltd |
| Office Address2 | 55 Southgate Street |
| Town | Gloucester |
| Post code | GL1 1TX |
| Country of origin | United Kingdom |
| Registration Number | 09894253 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 360 | 642 | 705 | 458 | 18 348 | 1 772 |
| Current Assets | 100 | 25 629 | 19 904 | 15 133 | 37 991 | 51 652 | 37 655 |
| Debtors | 178 | 11 580 | 2 212 | 1 679 | |||
| Net Assets Liabilities | 9 752 | 21 814 | 30 552 | 23 214 | |||
| Other Debtors | 178 | 11 580 | 2 212 | 1 679 | |||
| Property Plant Equipment | 1 236 | 927 | 868 | 607 | 391 | ||
| Total Inventories | 25 269 | 19 262 | 14 250 | 25 953 | 31 092 | 34 204 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 624 | 3 311 | 11 580 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 625 | 25 259 | 11 580 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 938 | 40 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 412 | 721 | 1 039 | 1 300 | 1 516 | 1 355 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 8 500 | 6 500 | 4 500 | ||||
| Creditors | 24 532 | 16 998 | 6 249 | 8 500 | 6 500 | 11 084 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 825 | 825 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 309 | 318 | 261 | 216 | 98 | |
| Net Current Assets Liabilities | 100 | 1 097 | 2 906 | 8 884 | 29 707 | 36 661 | 26 571 |
| Other Creditors | 22 914 | 14 584 | 4 271 | 1 901 | 8 061 | 5 603 | |
| Other Taxation Social Security Payable | 1 618 | 1 874 | 1 930 | 4 447 | 4 744 | 2 939 | |
| Property Plant Equipment Gross Cost | 1 648 | 1 648 | 1 907 | 1 907 | 259 | 259 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 648 | 259 | 1 133 | ||||
| Total Assets Less Current Liabilities | 100 | 2 333 | 3 833 | 9 752 | 30 314 | 37 052 | 27 714 |
| Trade Creditors Trade Payables | 540 | 48 | 436 | 186 | 542 | ||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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