Founded in 2002, Clifford Dann LLP, classified under reg no. OC301577 is an active company. Currently registered at 85 Church Road BN3 2BB, Hove the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Church Road |
Town | Hove |
Post code | BN3 2BB |
Country of origin | United Kingdom |
Registration Number | OC301577 |
Date of Incorporation | Wed, 27th Feb 2002 |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Michael H. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is James G. This PSC and has 25-50% voting rights.
Michael H.
Notified on | 27 February 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
James G.
Notified on | 27 February 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 897 | 237 | 140 515 | 727 | 24 410 | 27 065 | 68 003 |
Current Assets | 155 876 | 218 781 | 260 636 | 113 300 | 87 259 | 86 155 | 92 533 |
Debtors | 154 979 | 218 544 | 120 121 | 112 573 | 77 719 | 59 090 | 24 530 |
Other Debtors | 123 568 | 191 233 | 111 878 | 86 741 | 37 581 | 41 618 | 16 696 |
Property Plant Equipment | 52 270 | 36 566 | 22 916 | 18 077 | 13 422 | 10 164 | 31 715 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 802 | 122 006 | 135 656 | 131 156 | 127 237 | 130 985 | 107 084 |
Average Number Employees During Period | 26 | 21 | 10 | 7 | 6 | 6 | 4 |
Bank Borrowings Overdrafts | 51 053 | 9 031 | |||||
Bank Overdrafts | 51 053 | 9 031 | |||||
Creditors | 98 646 | 164 226 | 188 511 | 34 658 | 33 701 | 18 509 | 10 215 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 282 | 12 278 | 9 218 | 29 279 | |||
Disposals Property Plant Equipment | 10 500 | 16 098 | 9 218 | 30 200 | |||
Finance Lease Liabilities Present Value Total | 8 961 | 10 215 | |||||
Fixed Assets | 36 566 | 41 908 | 33 271 | 24 817 | 10 164 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 486 | 13 650 | 7 778 | 5 299 | 3 748 | 5 378 | |
Intangible Assets | 18 992 | 15 194 | 11 395 | ||||
Intangible Assets Gross Cost | 18 992 | 18 992 | 18 992 | ||||
Net Current Assets Liabilities | 57 230 | 54 555 | 72 125 | 78 642 | 52 183 | 67 646 | 67 699 |
Other Creditors | 24 288 | 45 419 | 105 073 | 8 509 | 16 478 | 8 009 | 6 000 |
Other Taxation Social Security Payable | 54 616 | 20 315 | 51 430 | 13 789 | 23 104 | 2 103 | 1 976 |
Property Plant Equipment Gross Cost | 169 072 | 158 572 | 158 572 | 149 233 | 140 659 | 141 149 | 138 799 |
Provisions For Liabilities Balance Sheet Subtotal | 12 500 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 18 992 | ||||||
Total Assets Less Current Liabilities | 109 500 | 91 121 | 77 810 | 99 414 | |||
Total Borrowings | 8 961 | 51 053 | |||||
Trade Creditors Trade Payables | 10 781 | 47 439 | 32 008 | 3 329 | 10 365 | 8 397 | 3 238 |
Trade Debtors Trade Receivables | 31 411 | 27 311 | 8 243 | 25 832 | 25 268 | 17 472 | 7 834 |
Accumulated Amortisation Impairment Intangible Assets | 3 798 | 7 597 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 11 395 | ||||||
Disposals Intangible Assets | 18 992 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 798 | 3 799 | 3 798 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 759 | 644 | 490 | 27 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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