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Clifton And Chelsea Limited BRISTOL

Founded in 2012, Clifton And Chelsea, classified under reg no. 08037569 is an active company. Currently registered at 16 Tuffley Road BS10 5EG, Bristol the company has been in the business for twelve years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has one director. Steve S., appointed on 20 September 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Emily H.. There were no ex secretaries.

Clifton And Chelsea Limited Address / Contact

Office Address 16 Tuffley Road
Town Bristol
Post code BS10 5EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08037569
Date of Incorporation Thu, 19th Apr 2012
Industry specialised design activities
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Steve S.

Position: Director

Appointed: 20 September 2014

Emily H.

Position: Director

Appointed: 19 April 2012

Resigned: 11 July 2019

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Steve S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Emily G. This PSC owns 25-50% shares.

Steve S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Emily G.

Notified on 6 April 2016
Ceased on 11 July 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand2   408 6094211 564
Current Assets25 81717 689 16 83821 87269 07232 57434 526
Debtors25 81517 68911 69716 83821 83260 46332 53222 962
Net Assets Liabilities1 098-2 076-5 570-14 309-6 7618 532-12 987-3 950
Other Debtors17 30612 5898 8388 57416 1291 85213 2131 962
Property Plant Equipment     8661 0221 509
Other
Accrued Liabilities  1 8671 759    
Accumulated Amortisation Impairment Intangible Assets2 1003 1504 2005 2506 3007 3508 4009 450
Accumulated Depreciation Impairment Property Plant Equipment     2175271 035
Additions Other Than Through Business Combinations Property Plant Equipment     1 083466995
Average Number Employees During Period33232222
Bank Borrowings     25 00020 81415 342
Bank Borrowings Overdrafts  14 95912 019    
Bank Overdrafts12 74912 87814 95912 01911 540 3 984 
Corporation Tax Payable5 4222 941      
Creditors33 11927 11523 56736 39732 83339 55627 86925 693
Fixed Assets    4 2004 0163 1222 559
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 9376 4111 886    
Increase From Amortisation Charge For Year Intangible Assets 1 0501 0501 0501 050 1 0501 050
Increase From Depreciation Charge For Year Property Plant Equipment     217310508
Intangible Assets8 4007 3506 3005 2504 2003 1502 1001 050
Intangible Assets Gross Cost10 50010 50010 50010 50010 50010 50010 50010 500
Net Current Assets Liabilities-7 302-9 426-11 870-19 559-10 96129 5164 7058 833
Nominal Value Allotted Share Capital  22    
Number Shares Allotted   2    
Other Creditors11 6277 3521 8679 8389 8002 4561654 794
Other Taxation Social Security Payable3 3213 944      
Par Value Share   1    
Prepayments Accrued Income  1 594463    
Property Plant Equipment Gross Cost     1 0831 5492 544
Taxation Social Security Payable 6 8856 74110 1288 25535 71222 01117 549
Total Assets Less Current Liabilities    -6 76133 5327 82711 392
Trade Creditors Trade Payables   4 4123401 3881 7093 350
Trade Debtors Trade Receivables8 5095 1002 8597 8014 76758 61119 31921 000
Advances Credits Directors  6 0846 823    
Advances Credits Made In Period Directors   67 796    
Advances Credits Repaid In Period Directors   67 057    
Amount Specific Advance Or Credit Directors4 6367 2524 1906 823    
Amount Specific Advance Or Credit Made In Period Directors -17 240-19 87039 783    
Amount Specific Advance Or Credit Repaid In Period Directors -19 856-16 80837 150    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 24th, January 2024 		Free Download (7 pages)

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