Cliffside Shipping Co. Ltd is a private limited company registered at 5 Cliffside, Forrest Road, Penarth CF64 5RG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors.
Director Lloyd D., appointed on 11 June 2019. Director John D., appointed on 21 June 2018.
The company is categorised as "service activities incidental to water transportation" (SIC: 52220).
The last confirmation statement was filed on 2023-06-09 and the due date for the following filing is 2024-06-23. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 5 Cliffside |
| Office Address2 | Forrest Road |
| Town | Penarth |
| Post code | CF64 5RG |
| Country of origin | United Kingdom |
| Registration Number | 11427031 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 21 June 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Lloyd D. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is John D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lloyd D.
| Notified on | 27 April 2020 |
| Nature of control: |
75,01-100% shares |
John D.
| Notified on | 21 June 2018 |
| Ceased on | 27 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 498 | 75 853 | ||
| Current Assets | 100 | 65 872 | 83 666 | |
| Debtors | 100 | 13 374 | 7 813 | |
| Net Assets Liabilities | 100 | 100 | 37 842 | 66 865 |
| Other Debtors | 1 145 | 1 535 | ||
| Property Plant Equipment | 911 | 5 251 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 651 | ||
| Amounts Owed To Directors | 5 000 | |||
| Average Number Employees During Period | 2 | 3 | ||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | |
| Corporation Tax Payable | 13 331 | 11 969 | ||
| Creditors | 28 941 | 22 052 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Fixed Assets | 911 | 5 251 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 412 | ||
| Net Current Assets Liabilities | 100 | 36 930 | 61 614 | |
| Number Shares Issued But Not Fully Paid | 1 | 100 | ||
| Other Creditors | 2 904 | 1 407 | ||
| Other Taxation Social Security Payable | 2 609 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 905 | 2 905 | ||
| Property Plant Equipment Gross Cost | 1 150 | 5 902 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 4 752 | ||
| Total Assets Less Current Liabilities | 100 | 37 842 | 66 865 | |
| Trade Creditors Trade Payables | 6 106 | 4 467 | ||
| Trade Debtors Trade Receivables | 9 224 | 3 273 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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