Founded in 2014, Cliffmonsal, classified under reg no. 09053152 is an active company. Currently registered at Unit 1 Park Farm Industrial Units DE45 1NH, Bakewell the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Simon H., appointed on 22 May 2014. 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 | Unit 1 Park Farm Industrial Units |
| Office Address2 | Longstone Lane |
| Town | Bakewell |
| Post code | DE45 1NH |
| Country of origin | United Kingdom |
| Registration Number | 09053152 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Simon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexandra H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra H.
| Notified on | 1 July 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-05-31 | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 | -2 354 | -9 113 | -18 942 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 51 497 | 83 933 | 64 040 | 87 269 | 125 604 | 115 111 | 97 427 | 349 292 | 296 508 | |
| Net Assets Liabilities | 18 942 | 320 | 12 035 | -8 931 | -124 651 | 148 337 | 243 881 | |||
| Cash Bank In Hand | 10 | 11 502 | 33 363 | |||||||
| Debtors | 39 995 | 50 570 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | -2 354 | -9 113 | -18 942 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -2 364 | -9 123 | ||||||||
| Shareholder Funds | 10 | -2 354 | -9 113 | -18 942 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
| Creditors | 99 264 | 87 589 | 113 569 | 127 052 | 222 078 | 34 167 | 24 167 | |||
| Net Current Assets Liabilities | -2 354 | -9 113 | -18 942 | 320 | 12 035 | -8 931 | -124 651 | 168 278 | 165 471 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 010 | |||||||||
| Total Assets Less Current Liabilities | -2 354 | -9 113 | -18 942 | 320 | 12 035 | -8 931 | -124 651 | 182 504 | 268 048 | |
| Fixed Assets | 14 226 | 102 577 | ||||||||
| Creditors Due Within One Year | 53 851 | 93 046 | 82 982 | |||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Amount Specific Advance Or Credit Directors | 7 155 | 40 542 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (5 pages) |
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