Clifford Thomas Ltd in Rustington LITTLEHAMPTON

Clifford Thomas Ltd LITTLEHAMPTON

Clifford Thomas started in year 2001 as Private Limited Company with registration number 04298703. The Clifford Thomas company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Littlehampton at 18 Ruston Park. Postal code: BN16 2AD.

There is a single director in the company at the moment - Clifford T., appointed on 8 October 2001. In addition, a secretary was appointed - Rebekah T., appointed on 1 October 2011. As of 15 May 2024, there was 1 ex secretary - Robert S.. There were no ex directors.

Clifford Thomas Ltd Address / Contact

Office Address	18 Ruston Park
Office Address2	Rustington
Town	Littlehampton
Post code	BN16 2AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04298703
Date of Incorporation	Thu, 4th Oct 2001
Industry	Management consultancy activities other than financial management
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Rebekah T.

Position: Secretary

Appointed: 01 October 2011

Clifford T.

Position: Director

Appointed: 08 October 2001

Robert S.

Position: Secretary

Appointed: 08 October 2001

Resigned: 01 October 2011

Startco Limited

Position: Corporate Secretary

Appointed: 04 October 2001

Resigned: 08 October 2001

Newco Limited

Position: Corporate Director

Appointed: 04 October 2001

Resigned: 08 October 2001

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Clifford T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clifford T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-4 963	-19 971	-7 028	-6 408

Balance Sheet
Cash Bank On Hand				2 529	19 476	1 086	3 172	10 166	5 432	5 539
Current Assets	63 064	55 566	20 333	23 942	26 500	35 690	28 938	31 499	25 272	24 409
Debtors	56 629	54 292	19 354	21 413	7 024	34 604	25 766	21 333	19 840	18 870
Net Assets Liabilities				-6 408	868	185	-2 965	172	519	1 487
Other Debtors				730	4 577	21 431	10 095	15 296	14 965	11 220
Property Plant Equipment				4 999	6 293	4 724	5 763	7 241	6 703	6 446
Cash Bank In Hand	6 435	1 274	979	2 529
Net Assets Liabilities Including Pension Asset Liability	-4 963	-19 971	-7 028	-6 408
Tangible Fixed Assets	8 581	6 289	5 228	4 999

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 965	-19 973	-7 030	-6 410
Shareholder Funds	-4 963	-19 971	-7 028	-6 408

Other
Accrued Liabilities								4 000	4 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment				32 168	34 260	35 829	37 744	39 567	4 982	7 123
Additions Other Than Through Business Combinations Property Plant Equipment					3 386		2 954	3 301	3 572	1 884
Average Number Employees During Period				2	2	2	1	1	1	1
Bank Borrowings								18 000	13 126	9 580
Bank Overdrafts				7 464	14 090	24 673	21 305			5 687
Creditors				34 436	30 729	39 331	36 571	18 000	13 126	9 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-36 499
Disposals Property Plant Equipment									-38 695
Increase From Depreciation Charge For Year Property Plant Equipment					2 092	1 569	1 915	1 823	1 914	2 141
Net Current Assets Liabilities	-12 025	-25 164	-11 342	-10 493	-4 229	-3 641	-7 633	12 307	8 216	5 846
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				2 100	397		1 833	-1	737	655
Other Payables Accrued Expenses				7 673	5 045	5 078	4 000	4 000
Other Remaining Borrowings				330
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				272	241			6 037	4 875	7 650
Property Plant Equipment Gross Cost				37 167	40 553	40 553	43 507	46 808	11 685	13 569
Provisions For Liabilities Balance Sheet Subtotal				914	1 196	898	1 095	1 376	1 274	1 225
Taxation Social Security Payable				7 802	2 592	3 572	2 369	14 676	8 628	6 176
Total Assets Less Current Liabilities	-3 444	-18 875	-6 114	-5 494	2 064	1 083	-1 870	19 548	14 919	12 292
Total Borrowings				7 794	14 090	24 673	21 305	18 000	13 126	9 580
Trade Creditors Trade Payables				1 732	1 030		1 629	516	233
Trade Debtors Trade Receivables				20 412	2 205	13 173	15 671
Unpaid Contributions To Pension Schemes					72	90	54
Amount Specific Advance Or Credit Directors					3 347	19 690	8 127	12 020	11 595	11 220
Amount Specific Advance Or Credit Made In Period Directors						38 213	10 437	35 893	35 075	32 125
Amount Specific Advance Or Credit Repaid In Period Directors						-21 870	-17 000	-32 000	-35 500	-32 500
Creditors Due Within One Year	75 089	80 730	31 675	34 435
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 519	1 096	914	914
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			682
Tangible Fixed Assets Cost Or Valuation	42 726	42 726	43 408
Tangible Fixed Assets Depreciation	34 145	36 437	38 180
Tangible Fixed Assets Depreciation Charged In Period		2 292	1 743
Advances Credits Directors	25 491	2 922	103
Advances Credits Made In Period Directors	45 198	2 851
Advances Credits Repaid In Period Directors	41 744	25 420
Fixed Assets			5 228	4 999

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 12th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 12th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 19th, July 2022	accounts	Free Download (12 pages)
AD01	New registered office address 18 Ruston Park Rustington Littlehampton West Sussex BN16 2AD. Change occurred on 2021-10-27. Company's previous address: Podium House 61 Chapel Road Worthing West Sussex BN11 1HR. filed on: 27th, October 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 26th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 6th, August 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 30th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 30th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 31st, July 2016	accounts	Free Download (7 pages)
AD02	New sail address 2/4 Ash Lane Rustington Littlehampton West Sussex BN16 3BZ. Change occurred at an unknown date. Company's previous address: Rjp Llp 2 a C Court High Street Thames Ditton Surrey KT7 0SR United Kingdom. filed on: 27th, October 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-10-04 filed on: 27th, October 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-10-27: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 20th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-04 filed on: 31st, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 11th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-04 filed on: 10th, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-10-10: 2.00 GBP	capital
AD02	Register inspection address changed from Kevin Alderton & Team Chartered Accountants 14 South Way Newhaven East Sussex BN9 9LL United Kingdom at an unknown date filed on: 9th, October 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 26th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-04 filed on: 22nd, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 30th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-04 filed on: 26th, October 2011	annual return	Free Download (6 pages)
AD01	Registered office address changed from , Podium House 67 Chapel Road, Worthing, West Sussex, BN11 1HR, United Kingdom on 2011-10-19 filed on: 19th, October 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 29th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-04 filed on: 1st, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 22nd, July 2010	accounts	Free Download (4 pages)
AD02	Register inspection address has been changed filed on: 30th, October 2009	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 30th, October 2009	address	Free Download (1 page)
AD01	Registered office address changed from , 18 Ruston Park, Rustington, West Sussex, BN16 2AD on 2009-10-30 filed on: 30th, October 2009	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2009-10-04 filed on: 30th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 24th, August 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-10-27 - Annual return with full member list filed on: 27th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 30th, July 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-10-24 - Annual return with full member list filed on: 24th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-24 - Annual return with full member list filed on: 24th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 16th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 16th, June 2007	accounts	Free Download (5 pages)
363a	Period up to 2006-10-27 - Annual return with full member list filed on: 27th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-27 - Annual return with full member list filed on: 27th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 22nd, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 22nd, June 2006	accounts	Free Download (5 pages)
363a	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 4th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 4th, August 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-10-12 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-12 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 26th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 26th, May 2004	accounts	Free Download (5 pages)
287	Registered office changed on 27/01/04 from: 3 norris cottages, north lane, east preston, west sussex BN16 1HG filed on: 27th, January 2004	address	Free Download (1 page)
287	Registered office changed on 27/01/04 from: 3 norris cottages, north lane, east preston, west sussex BN16 1HG filed on: 27th, January 2004	address	Free Download (1 page)
363s	Period up to 2003-10-10 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-10-10 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 19th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 19th, June 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-11-15 - Annual return with full member list filed on: 15th, November 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-11-15 - Annual return with full member list filed on: 15th, November 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on 2001-10-08. Value of each share 1 £, total number of shares: 2. filed on: 7th, November 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2001-10-08. Value of each share 1 £, total number of shares: 2. filed on: 7th, November 2001	capital	Free Download (2 pages)
287	Registered office changed on 18/10/01 from: 30 aldwick avenue, bognor regis, sussex PO21 3AQ filed on: 18th, October 2001	address	Free Download (1 page)
287	Registered office changed on 18/10/01 from: 30 aldwick avenue, bognor regis, sussex PO21 3AQ filed on: 18th, October 2001	address	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, October 2001	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 4th, October 2001	incorporation	Free Download (18 pages)