Clifford Osborne started in year 2013 as Private Limited Company with registration number 08777767. The Clifford Osborne company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastbourne at Archer House Britland Estate. Postal code: BN22 8PW.
The firm has one director. Paul C., appointed on 15 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Archer House Britland Estate |
| Office Address2 | Northbourne Road |
| Town | Eastbourne |
| Post code | BN22 8PW |
| Country of origin | United Kingdom |
| Registration Number | 08777767 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 4 | 9 481 | 60 262 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 | 86 469 | 148 507 | |||||||
| Cash Bank On Hand | 148 507 | 288 881 | ||||||||
| Current Assets | 288 881 | 338 796 | 391 739 | 209 560 | 263 414 | 348 182 | 210 852 | |||
| Intangible Fixed Assets | 28 000 | 37 000 | ||||||||
| Property Plant Equipment | 6 458 | 6 440 | ||||||||
| Tangible Fixed Assets | 4 528 | 6 458 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 9 477 | 60 258 | ||||||||
| Shareholder Funds | 4 | 9 481 | 60 262 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 31 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 662 | 5 809 | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 5 619 | |||||||||
| Creditors | 131 703 | 204 246 | 176 230 | 127 388 | 149 449 | 103 404 | 112 469 | 89 648 | ||
| Creditors Due Within One Year | 109 516 | 131 703 | ||||||||
| Fixed Assets | 32 528 | 43 458 | 43 640 | 28 230 | 37 851 | 58 138 | 45 733 | 30 740 | 15 187 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 800 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | |||||||||
| Intangible Assets | 37 000 | 37 200 | ||||||||
| Intangible Assets Gross Cost | 55 000 | 69 000 | ||||||||
| Intangible Fixed Assets Additions | 35 000 | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 18 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 11 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 55 000 | ||||||||
| Net Current Assets Liabilities | 4 | -23 047 | 16 804 | 84 635 | 162 566 | 264 351 | 60 111 | 160 010 | 235 713 | 121 204 |
| Number Shares Allotted | 4 | 4 | ||||||||
| Other Creditors | 113 705 | 136 288 | ||||||||
| Other Taxation Social Security Payable | 17 998 | 23 007 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 10 120 | 12 249 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 6 038 | 4 082 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 038 | 10 120 | ||||||||
| Tangible Fixed Assets Depreciation | 1 510 | 3 662 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 510 | 2 152 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 14 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 129 | |||||||||
| Total Assets Less Current Liabilities | 4 | 9 481 | 60 262 | 128 275 | 190 796 | 302 202 | 118 249 | 205 743 | 266 453 | 136 391 |
| Trade Creditors Trade Payables | 39 332 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/15 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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