Cliffwing started in year 2006 as Private Limited Company with registration number 05940624. The Cliffwing company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Trowbridge at Ravenscroft House 12 Ravenscroft House. Postal code: BA14 7JU.
Currently there are 2 directors in the the firm, namely Beverley M. and David M.. In addition one secretary - Beverley M. - is with the company. As of 25 April 2024, there was 1 ex secretary - Sylvia M.. There were no ex directors.
| Office Address | Ravenscroft House 12 Ravenscroft House |
| Office Address2 | Ravenscroft Gardens |
| Town | Trowbridge |
| Post code | BA14 7JU |
| Country of origin | United Kingdom |
| Registration Number | 05940624 |
| Date of Incorporation | Wed, 20th Sep 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th September |
| Company age | 18 years old |
| Account next due date | Fri, 28th Jun 2024 (64 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Secretary
Appointed: 29 May 2018
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 25 September 2006
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is David M. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-28 |
| Net Worth | 54 942 | 50 696 | 66 808 | 34 864 | 24 569 | 26 103 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 24 449 | 4 634 | |||||||||
| Current Assets | 72 080 | 63 231 | 86 570 | 41 931 | 34 949 | 39 507 | 30 291 | 26 964 | 26 492 | 26 049 | 4 634 |
| Debtors | 12 094 | 5 700 | 485 | 4 200 | 3 456 | 1 600 | |||||
| Net Assets Liabilities | 26 103 | 27 203 | 22 056 | 15 925 | 12 665 | -4 746 | |||||
| Other Debtors | 1 100 | ||||||||||
| Property Plant Equipment | 1 109 | 690 | |||||||||
| Cash Bank In Hand | 59 986 | 57 531 | 86 085 | 37 731 | 31 493 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 942 | 50 696 | 66 808 | 34 864 | 24 569 | 26 103 | |||||
| Tangible Fixed Assets | 1 493 | 1 120 | 1 237 | 1 735 | 1 301 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
| Profit Loss Account Reserve | 54 822 | 50 576 | 66 688 | 34 744 | 24 449 | ||||||
| Shareholder Funds | 54 942 | 50 696 | 66 808 | 34 864 | 24 569 | 26 103 | |||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 789 | 844 | 904 | 1 300 | 2 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 293 | 5 712 | |||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 5 069 | 4 522 | |||||||||
| Bank Overdrafts | 745 | 745 | |||||||||
| Creditors | 14 326 | 3 527 | 4 966 | -752 | 9 424 | 5 548 | |||||
| Fixed Assets | 1 493 | 1 120 | 1 237 | 1 735 | 1 301 | 1 711 | 1 283 | 962 | 721 | 1 108 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | ||||||||||
| Net Current Assets Liabilities | 53 707 | 49 757 | 65 784 | 33 129 | 23 268 | 25 181 | 26 764 | 21 998 | 15 752 | 21 824 | -914 |
| Other Creditors | 5 607 | 1 377 | |||||||||
| Property Plant Equipment Gross Cost | 6 402 | 6 402 | |||||||||
| Taxation Social Security Payable | 594 | 1 389 | |||||||||
| Total Assets Less Current Liabilities | 55 200 | 50 877 | 67 021 | 34 864 | 24 569 | 26 892 | 28 047 | 22 960 | 16 473 | 17 734 | -224 |
| Trade Creditors Trade Payables | 2 478 | 2 037 | |||||||||
| Trade Debtors Trade Receivables | 500 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 18 373 | 13 474 | |||||||||
| Provisions For Liabilities Charges | 258 | 181 | 213 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 937 | 2 937 | 3 467 | 4 632 | 4 632 | ||||||
| Tangible Fixed Assets Depreciation | 1 444 | 1 817 | 2 230 | 2 897 | 3 331 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 373 | ||||||||||
| Accruals Deferred Income | 174 | 789 | |||||||||
| Creditors Due Within One Year | 13 474 | 20 786 | 8 802 | 11 507 | 14 326 | ||||||
| Number Shares Allotted | 120 | 20 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 530 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 413 | 434 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Globe House, Eclipse Park Sittingbourne Road Maidstone Kent ME14 3EN on 2023/10/30 to Ravenscroft House 12 Ravenscroft House Ravenscroft Gardens Trowbridge Wiltshire BA14 7JU filed on: 30th, October 2023 |
address | Free Download (1 page) |
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