Cliff Lee Fs started in year 2015 as Private Limited Company with registration number 09517745. The Cliff Lee Fs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eastleigh at 26 Argosy Crescent. Postal code: SO50 5RW.
The company has one director. Cliff L., appointed on 30 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Argosy Crescent |
Town | Eastleigh |
Post code | SO50 5RW |
Country of origin | United Kingdom |
Registration Number | 09517745 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Cliff L. This PSC and has 75,01-100% shares.
Cliff L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 418 | 242 |
Current Assets | 43 048 | 35 680 |
Debtors | 42 630 | 35 438 |
Net Assets Liabilities | 983 | 1 510 |
Property Plant Equipment | 344 | 3 542 |
Other | ||
Amount Specific Advance Or Credit Directors | 32 174 | 24 982 |
Amount Specific Advance Or Credit Made In Period Directors | 57 320 | 35 103 |
Amount Specific Advance Or Credit Repaid In Period Directors | 51 165 | 42 295 |
Accrued Liabilities | 310 | 310 |
Accumulated Depreciation Impairment Property Plant Equipment | 359 | 372 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 2 797 | 2 797 |
Corporation Tax Payable | 30 252 | 27 428 |
Corporation Tax Recoverable | 10 456 | 10 456 |
Creditors | 8 177 | 5 700 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 268 | |
Disposals Property Plant Equipment | 334 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | |
Net Current Assets Liabilities | 8 816 | 3 668 |
Other Taxation Social Security Payable | 873 | 1 477 |
Property Plant Equipment Gross Cost | 703 | 3 914 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 545 | |
Total Assets Less Current Liabilities | 9 160 | 7 210 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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