Cliff Lee Fs Ltd EASTLEIGH


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.

Cliff Lee Fs Ltd Address / Contact

Office Address 26 Argosy Crescent
Town Eastleigh
Post code SO50 5RW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Cliff L.

Position: Director

Appointed: 30 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand418242
Current Assets43 04835 680
Debtors42 63035 438
Net Assets Liabilities9831 510
Property Plant Equipment3443 542
Other
Amount Specific Advance Or Credit Directors32 17424 982
Amount Specific Advance Or Credit Made In Period Directors57 32035 103
Amount Specific Advance Or Credit Repaid In Period Directors51 16542 295
Accrued Liabilities310310
Accumulated Depreciation Impairment Property Plant Equipment359372
Average Number Employees During Period11
Bank Borrowings Overdrafts2 7972 797
Corporation Tax Payable30 25227 428
Corporation Tax Recoverable10 45610 456
Creditors8 1775 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 Liabilities8 8163 668
Other Taxation Social Security Payable8731 477
Property Plant Equipment Gross Cost7033 914
Total Additions Including From Business Combinations Property Plant Equipment 3 545
Total Assets Less Current Liabilities9 1607 210

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023
Free Download (9 pages)

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