Founded in 2015, Cliffton Investments, classified under reg no. 09845226 is an active company. Currently registered at 14 Cliffton Gardens N15 6AP, South Tottenham the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Moses L., appointed on 28 October 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Cliffton Gardens |
| Town | South Tottenham |
| Post code | N15 6AP |
| Country of origin | United Kingdom |
| Registration Number | 09845226 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Moses L. The abovementioned PSC and has 75,01-100% shares.
Moses L.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 318 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 210 | 11 225 | 14 051 | 15 008 | 20 753 | 24 458 | |
| Current Assets | 17 210 | 23 225 | 26 051 | 27 258 | 33 203 | 38 558 | |
| Debtors | 12 000 | 12 000 | 12 250 | 12 450 | 14 100 | ||
| Net Assets Liabilities | -4 318 | -29 | 4 796 | 6 611 | 9 907 | 14 879 | 20 451 |
| Other Debtors | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Tangible Fixed Assets | 171 787 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 319 | ||||||
| Shareholder Funds | -4 318 | ||||||
| Other | |||||||
| Bank Borrowings | 4 500 | 4 101 | 3 142 | ||||
| Bank Borrowings Overdrafts | 105 000 | 136 695 | 136 695 | 136 695 | 141 197 | 140 798 | 139 839 |
| Creditors | 176 105 | 136 695 | 136 695 | 136 695 | 141 197 | 140 798 | 139 839 |
| Creditors Due Within One Year | 176 105 | ||||||
| Investment Property | 171 787 | 171 787 | 171 787 | 171 787 | 171 787 | 171 787 | 171 787 |
| Investment Property Fair Value Model | 171 787 | 171 787 | 171 787 | 171 787 | 171 787 | 171 787 | |
| Net Current Assets Liabilities | -176 105 | -35 121 | -30 296 | -28 481 | -20 683 | -16 110 | -11 497 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 71 105 | 52 309 | 52 367 | 52 951 | 46 739 | 46 932 | 47 594 |
| Other Taxation Social Security Payable | 22 | 1 154 | 1 579 | 1 200 | 2 381 | 2 461 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 289 | 4 825 | 1 815 | 3 296 | 4 972 | 5 572 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 171 787 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 171 787 | ||||||
| Total Assets Less Current Liabilities | -4 318 | 136 666 | 141 491 | 143 306 | 151 104 | 155 677 | 160 290 |
| Trade Creditors Trade Payables | 2 | 1 | |||||
| Trade Debtors Trade Receivables | 250 | 450 | 2 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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