Founded in 2015, Cliffe Cattery, classified under reg no. 09731184 is an active company. Currently registered at The Old School Cooling Street ME3 7UB, Rochester the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Cheryl T., Leanne C.. Of them, Cheryl T., Leanne C. have been with the company the longest, being appointed on 13 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School Cooling Street |
Office Address2 | Cliffe |
Town | Rochester |
Post code | ME3 7UB |
Country of origin | United Kingdom |
Registration Number | 09731184 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Leanne C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Cheryl T. This PSC owns 25-50% shares.
Leanne C.
Notified on | 8 February 2024 |
Nature of control: |
25-50% shares |
Cheryl T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 536 | -599 | ||||||
Balance Sheet | ||||||||
Current Assets | 7 674 | 11 542 | 7 849 | 8 246 | 12 512 | 29 598 | 25 541 | 27 482 |
Net Assets Liabilities | 599 | 4 154 | 5 350 | 7 755 | 10 717 | 4 204 | 18 858 | |
Net Assets Liabilities Including Pension Asset Liability | -2 536 | -599 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -2 536 | -599 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 350 | 250 | 700 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Creditors | 262 141 | 260 603 | 262 246 | 270 017 | 81 748 | 73 275 | 71 480 | |
Fixed Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Net Current Assets Liabilities | 7 674 | 11 542 | 7 849 | 8 246 | 12 512 | 52 150 | 47 734 | 43 998 |
Total Assets Less Current Liabilities | 257 674 | 261 542 | 257 849 | 258 246 | 262 512 | 197 850 | 202 266 | 206 002 |
Creditors Due After One Year | 260 210 | 262 141 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 8th February 2024 filed on: 8th, February 2024 |
persons with significant control | Free Download (2 pages) |
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