Cliffgate started in year 1973 as Private Limited Company with registration number 01151292. The Cliffgate company has been functioning successfully for fifty one years now and its status is active - proposal to strike off. The firm's office is based in London at 37 Warren St. Postal code: W1T 6AD.
| Office Address | 37 Warren St |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 01151292 |
| Date of Incorporation | Thu, 13th Dec 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 29th Aug 2023 (2023-08-29) |
| Last confirmation statement dated | Mon, 15th Aug 2022 |
Position: Director
Appointed: 26 April 1994
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Nws Holdings Ltd from London, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Shobha P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ushma P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nws Holdings Ltd
37 Warren Street London Warren Street, London, W1T 6AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11108350 |
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shobha P.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ushma P.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 755 293 | 1 261 660 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 169 647 | 216 643 | 168 471 | 161 707 | 170 567 | 93 931 | ||
| Current Assets | 777 859 | 724 248 | 753 506 | 216 643 | 170 567 | 107 729 | ||
| Debtors | 4 875 | 523 713 | 583 859 | 13 798 | ||||
| Net Assets Liabilities | 1 261 659 | 1 285 572 | 646 757 | 535 459 | 520 769 | |||
| Other Debtors | 583 859 | 2 798 | ||||||
| Property Plant Equipment | 37 778 | |||||||
| Cash Bank In Hand | 772 984 | 200 535 | ||||||
| Tangible Fixed Assets | 45 252 | 550 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 745 293 | 746 912 | ||||||
| Shareholder Funds | 755 293 | 1 261 660 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 593 | |||||||
| Amounts Owed To Group Undertakings | 855 | 35 855 | 33 855 | 58 855 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 10 750 | 6 164 | 10 859 | 14 582 | 4 278 | |||
| Creditors | 12 588 | 17 934 | 89 795 | 53 727 | 64 950 | 89 206 | 56 726 | |
| Current Tax For Period | 3 723 | 4 278 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 95 902 | 22 110 | ||||||
| Disposals Investment Property Fair Value Model | ||||||||
| Dividends Paid | 35 000 | 35 000 | ||||||
| Fixed Assets | 550 000 | 550 000 | 550 000 | 587 778 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 593 | |||||||
| Investment Property | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||
| Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | |||
| Net Current Assets Liabilities | 710 041 | 711 660 | 735 572 | 126 848 | 114 744 | 96 757 | 81 361 | 51 003 |
| Number Shares Issued Fully Paid | 10 000 | |||||||
| Other Creditors | 7 184 | 82 776 | 7 013 | 16 513 | 26 073 | 56 726 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||
| Other Disposals Property Plant Equipment | ||||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 17 013 | -76 298 | ||||||
| Property Plant Equipment Gross Cost | 50 371 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 902 | 118 012 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 723 | 100 180 | 22 110 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 371 | |||||||
| Total Assets Less Current Liabilities | 755 293 | 1 261 660 | 1 285 572 | 676 848 | 664 744 | 646 757 | 631 361 | 638 781 |
| Trade Debtors Trade Receivables | 11 000 | |||||||
| Creditors Due Within One Year | 67 818 | 12 588 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Revaluation Reserve | 504 748 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -24 390 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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