Clifson started in year 2013 as Private Limited Company with registration number 08576354. The Clifson company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at 3 Richfield Place. Postal code: RG1 8EQ.
The firm has one director. Nicholas P., appointed on 19 June 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Richfield Place |
| Office Address2 | Richfield Avenue |
| Town | Reading |
| Post code | RG1 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 08576354 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Nicholas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 680 | -4 485 | -37 718 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 883 | |||||||||
| Current Assets | 63 423 | 21 545 | ||||||||
| Debtors | 2 540 | 21 545 | 8 681 | 4 539 | 2 756 | 1 367 | 1 367 | 717 | ||
| Other Debtors | 2 540 | 21 545 | 8 681 | 4 539 | 2 756 | 1 367 | 1 367 | 717 | ||
| Property Plant Equipment | 1 342 | 1 369 | 913 | 258 | ||||||
| Cash Bank In Hand | 60 883 | |||||||||
| Intangible Fixed Assets | 8 088 | 7 583 | 12 974 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 680 | -4 485 | -37 718 | |||||||
| Tangible Fixed Assets | 1 342 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 681 | -4 486 | -37 719 | |||||||
| Shareholder Funds | -3 680 | -4 485 | -37 718 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 884 | 2 758 | 3 632 | 4 506 | 5 380 | 6 254 | 7 128 | 8 002 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 447 | 1 053 | 1 708 | 2 363 | 2 621 | 2 621 | 2 621 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 003 | 4 975 | 5 169 | 4 974 | 4 574 | 5 155 | 4 496 | |||
| Creditors | 115 457 | 175 606 | 202 393 | 205 228 | 207 403 | 199 249 | 200 230 | 200 171 | ||
| Dividends Paid On Shares | 11 226 | 10 352 | 9 478 | |||||||
| Fixed Assets | 8 088 | 7 583 | 14 316 | 13 469 | 12 139 | 10 610 | 9 478 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 874 | 874 | 874 | 874 | 874 | 874 | 874 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 655 | 655 | 258 | ||||||
| Intangible Assets | 12 974 | 12 100 | 11 226 | 10 352 | 9 478 | 8 604 | 7 730 | 6 856 | ||
| Intangible Assets Gross Cost | 14 858 | 14 858 | 14 858 | 14 858 | 14 858 | 14 858 | 14 858 | |||
| Net Current Assets Liabilities | -11 768 | -12 068 | -52 034 | -154 061 | -193 712 | -200 689 | -204 647 | -197 882 | -198 863 | -199 454 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 107 643 | 161 451 | 192 493 | 191 708 | 190 608 | 191 008 | 191 408 | 195 675 | ||
| Other Taxation Social Security Payable | 6 807 | 3 246 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 789 | 2 422 | 2 621 | 2 621 | 2 621 | 2 621 | 2 621 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 633 | 199 | ||||||||
| Total Assets Less Current Liabilities | -3 680 | -4 485 | -37 718 | -140 592 | -181 573 | -190 079 | -195 169 | -189 278 | -191 133 | -192 598 |
| Trade Creditors Trade Payables | 1 007 | 9 906 | 4 925 | 8 351 | 11 821 | 3 667 | 3 667 | |||
| Employees Total | 4 | 2 | 1 | |||||||
| Creditors Due Within One Year | 11 768 | 12 068 | 115 457 | |||||||
| Intangible Fixed Assets Additions | 8 593 | 6 265 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 505 | 1 010 | 1 884 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 505 | 505 | 874 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 8 593 | 8 593 | 14 858 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 789 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 789 | |||||||||
| Tangible Fixed Assets Depreciation | 447 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 447 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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