Founded in 2016, Cliff Properties, classified under reg no. 10164885 is an active company. Currently registered at 14 Clifton Gardens N15 6AP, London the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Moses L., appointed on 5 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Clifton Gardens |
Town | London |
Post code | N15 6AP |
Country of origin | United Kingdom |
Registration Number | 10164885 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Moses L. This PSC and has 75,01-100% shares.
Moses L.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 41 465 | 31 906 | 86 102 | 2 087 | 28 442 |
Current Assets | 16 734 | 45 650 | 45 707 | 144 858 | 45 872 | 82 227 | |
Debtors | 4 185 | 4 185 | 13 801 | 58 756 | 43 785 | 53 785 | |
Net Assets Liabilities | -1 031 | 20 924 | 132 931 | 144 057 | 174 054 | 206 466 | |
Other Debtors | 4 185 | 4 185 | 13 281 | 58 756 | 41 756 | 51 756 | |
Property Plant Equipment | 544 | 1 414 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 306 000 | 306 000 | 306 000 | 413 625 | 413 625 | 413 625 | |
Creditors | 306 000 | 306 000 | 306 000 | 413 625 | 413 625 | 413 625 | |
Fixed Assets | 640 000 | 909 615 | 910 485 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | ||||||
Investment Property | 424 254 | 424 254 | 640 000 | 640 000 | 909 071 | 909 071 | |
Investment Property Fair Value Model | 424 254 | 424 254 | 640 000 | 640 000 | 909 071 | ||
Net Current Assets Liabilities | -119 285 | -97 330 | -180 950 | -62 199 | -301 817 | -270 275 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 135 117 | 136 928 | 193 666 | 194 666 | 195 123 | 195 903 | |
Other Taxation Social Security Payable | 902 | 6 052 | 9 781 | 12 391 | 7 759 | 12 512 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 544 | 1 664 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 119 | 20 119 | 20 119 | 20 119 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 544 | 1 120 | |||||
Total Assets Less Current Liabilities | 1 | 304 969 | 326 924 | 459 050 | 577 801 | 607 798 | 640 210 |
Trade Creditors Trade Payables | 210 | 144 807 | 144 087 | ||||
Trade Debtors Trade Receivables | 520 | 2 029 | 2 029 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 109 853 | 269 071 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/06 filed on: 11th, June 2023 |
confirmation statement | Free Download (3 pages) |
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