Founded in 2016, Cliffe Studio, classified under reg no. 10144741 is an active company. Currently registered at 4 Somerset Road BR6 0EZ, Orpington the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Helen C., appointed on 25 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Somerset Road |
| Town | Orpington |
| Post code | BR6 0EZ |
| Country of origin | United Kingdom |
| Registration Number | 10144741 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 25 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Helen C. The abovementioned PSC and has 75,01-100% shares.
Helen C.
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 409 | 17 219 | 20 541 | 13 404 | 20 353 | 30 341 | |
| Current Assets | 2 611 | 21 509 | 17 319 | 21 391 | 13 504 | 20 453 | 30 441 |
| Debtors | 100 | 100 | 100 | 850 | 100 | 100 | 100 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment | 3 016 | 2 412 | 2 110 | 1 582 | 1 956 | ||
| Net Assets Liabilities | 47 | 14 530 | |||||
| Cash Bank In Hand | 2 511 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -53 | ||||||
| Shareholder Funds | 47 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 006 | 1 790 | 2 493 | 3 021 | 3 742 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 022 | 180 | 401 | 1 095 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 743 | 3 974 | 4 078 | 2 322 | |||
| Creditors | 2 360 | 6 979 | 5 411 | 6 096 | -91 | 4 338 | 6 124 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 006 | 784 | 703 | 528 | 721 | ||
| Net Current Assets Liabilities | 47 | 14 530 | 11 908 | 15 295 | 13 595 | 16 115 | 24 317 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 145 | 1 358 | 1 997 | 1 101 | 1 050 | ||
| Other Taxation Social Security Payable | 91 | 79 | 21 | -1 192 | 3 288 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 022 | 4 202 | 4 603 | 4 603 | 5 698 | ||
| Total Assets Less Current Liabilities | 47 | 14 530 | 14 924 | 17 707 | 15 705 | 17 697 | 26 273 |
| Trade Debtors Trade Receivables | 750 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 204 | ||||||
| Creditors Due Within One Year | 2 564 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 22nd Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (5 pages) |
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