Cliff Lodge Freehold started in year 2012 as Private Limited Company with registration number 08273706. The Cliff Lodge Freehold company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bournemouth at House & Son Property Consultants Ltd Lansdowne House. Postal code: BH1 3JW.
The company has 3 directors, namely Simon C., Sheila H. and Alison E.. Of them, Alison E. has been with the company the longest, being appointed on 30 October 2012 and Simon C. has been with the company for the least time - from 17 August 2023. As of 29 April 2024, there was 1 ex director - Ian L.. There were no ex secretaries.
Office Address | House & Son Property Consultants Ltd Lansdowne House |
Office Address2 | Christchurch Road |
Town | Bournemouth |
Post code | BH1 3JW |
Country of origin | United Kingdom |
Registration Number | 08273706 |
Date of Incorporation | Tue, 30th Oct 2012 |
Industry | Residents property management |
End of financial Year | 29th September |
Company age | 12 years old |
Account next due date | Sat, 29th Jun 2024 (61 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Net Worth | 2 | 345 | 529 | 709 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 197 | 379 | 609 | 887 | 997 | 1 107 | ||||
Current Assets | 371 | 937 | 849 | 1 544 | 1 879 | 2 344 | 2 808 | |||
Debtors | 2 | 7 | 191 | 371 | 740 | 470 | 935 | 992 | 1 347 | 1 701 |
Net Assets Liabilities | 709 | 709 | 709 | 709 | 709 | 710 | 710 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | 345 | 529 | 709 | ||||||
Other Debtors | 171 | 8 | 8 | 8 | 8 | 9 | 9 | |||
Property Plant Equipment | 51 208 | 51 208 | 51 208 | 51 208 | 51 208 | 51 208 | 51 208 | |||
Tangible Fixed Assets | 174 193 | 51 208 | 51 208 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 7 | 8 | 8 | ||||||
Profit Loss Account Reserve | 338 | 521 | 701 | |||||||
Shareholder Funds | 2 | 345 | 529 | 709 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 120 | 120 | 120 | 240 | 120 | 120 | 120 | |||
Creditors | 50 750 | 50 750 | 50 750 | 50 750 | 50 751 | 50 750 | 50 750 | |||
Creditors Due After One Year | 173 735 | 50 750 | 50 750 | |||||||
Creditors Due Within One Year | 120 | 120 | 120 | |||||||
Net Current Assets Liabilities | 2 | -113 | 71 | 251 | 251 | 251 | 251 | 252 | 252 | 252 |
Number Shares Allotted | 7 | 8 | 8 | |||||||
Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 9 | 9 | ||||
Other Creditors | 50 750 | 50 750 | 50 750 | 50 750 | 50 751 | 50 750 | 50 750 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 95 | 75 | 391 | 103 | 103 | 103 | ||||
Property Plant Equipment Gross Cost | 51 208 | 51 208 | 51 208 | 51 208 | 51 208 | 51 208 | ||||
Share Capital Allotted Called Up Paid | 2 | 7 | 8 | 8 | ||||||
Tangible Fixed Assets Additions | 174 193 | -119 485 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 174 193 | 51 208 | ||||||||
Tangible Fixed Assets Disposals | 3 500 | |||||||||
Total Assets Less Current Liabilities | 2 | 174 080 | 51 279 | 51 459 | 51 459 | 51 459 | 51 459 | 51 460 | 51 460 | 51 460 |
Trade Debtors Trade Receivables | 200 | 100 | 100 | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-30 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy