Cliff Edge Pictures started in year 2015 as Private Limited Company with registration number 09576988. The Cliff Edge Pictures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at 59 Mount Stuart Square. Postal code: CF10 5LR.
The company has 3 directors, namely Adrian B., Philippa B. and Craig R.. Of them, Adrian B., Philippa B., Craig R. have been with the company the longest, being appointed on 6 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Mount Stuart Square |
| Town | Cardiff |
| Post code | CF10 5LR |
| Country of origin | United Kingdom |
| Registration Number | 09576988 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 06 May 2015
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Adrian B. The abovementioned PSC. Another entity in the persons with significant control register is Philippa B. This PSC . The third one is Craig R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adrian B.
| Notified on | 7 May 2016 |
| Nature of control: |
right to appoint and remove directors |
Philippa B.
| Notified on | 7 May 2016 |
| Nature of control: |
right to appoint and remove directors |
Craig R.
| Notified on | 7 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 337 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 531 | 12 927 | 35 428 | |||||
| Current Assets | 8 937 | 4 710 | 4 035 | 13 227 | 35 694 | 39 315 | 25 340 | 16 603 |
| Debtors | 504 | 300 | 266 | |||||
| Net Assets Liabilities | 8 114 | 12 164 | ||||||
| Other Debtors | 504 | |||||||
| Cash Bank In Hand | 8 937 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 337 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -663 | |||||||
| Shareholder Funds | 337 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 600 | 4 373 | 22 580 | 26 201 | 11 500 | 3 000 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 3 000 | |||||||
| Corporation Tax Payable | 1 668 | 950 | ||||||
| Creditors | 8 250 | 5 113 | 23 530 | 950 | 318 | 553 | ||
| Net Current Assets Liabilities | 337 | 4 710 | -4 215 | 8 114 | 12 164 | 38 365 | 25 022 | 16 050 |
| Other Creditors | 22 580 | |||||||
| Total Assets Less Current Liabilities | 337 | 4 710 | -4 216 | 8 114 | 12 164 | 38 365 | 25 022 | 16 050 |
| Total Borrowings | 8 000 | 3 000 | ||||||
| Trade Creditors Trade Payables | 250 | 445 | ||||||
| Trade Debtors Trade Receivables | 300 | 266 | ||||||
| Creditors Due Within One Year | 8 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy