Clifton Bnb Services Ltd is a private limited company located at 5 - Basement Flat, Bellvue, Bristol BS8 1DA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 3 directors and 1 secretary.
Director Peter S., appointed on 10 July 2020. Director William M., appointed on 10 July 2020. Director Sarah S., appointed on 22 October 2018.
Switching the focus to secretaries, we can name: Peter S., appointed on 16 January 2019.
The company is categorised as "management of real estate on a fee or contract basis" (SIC code: 68320), "other information service activities n.e.c." (SIC code: 63990), "other cleaning services" (SIC code: 81299).
The latest confirmation statement was filed on 2022-10-21 and the deadline for the following filing is 2023-11-04. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 5 - Basement Flat |
| Office Address2 | Bellvue |
| Town | Bristol |
| Post code | BS8 1DA |
| Country of origin | United Kingdom |
| Registration Number | 11635851 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 10 July 2020
Position: Secretary
Appointed: 16 January 2019
Position: Director
Appointed: 22 October 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Sarah S. This PSC and has 75,01-100% shares. Another one in the PSC register is Nicola S. This PSC owns 25-50% shares.
Sarah S.
| Notified on | 22 October 2018 |
| Nature of control: |
75,01-100% shares |
Nicola S.
| Notified on | 22 October 2018 |
| Ceased on | 21 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 088 | 1 413 | 4 062 | 8 554 |
| Current Assets | 1 844 | 3 631 | 8 567 | 10 929 |
| Debtors | 756 | 2 218 | 4 505 | 2 375 |
| Net Assets Liabilities | -777 | -1 642 | -3 471 | -1 574 |
| Other Debtors | 50 | 57 | 528 | |
| Property Plant Equipment | 69 | 34 | 475 | |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accrued Liabilities | 698 | 932 | 517 | 1 592 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 70 | 343 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 714 | |||
| Average Number Employees During Period | 6 | 12 | 10 | 11 |
| Bank Borrowings | 7 500 | 6 312 | ||
| Bank Borrowings Overdrafts | 967 | |||
| Creditors | 1 649 | 5 342 | 4 572 | 6 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 35 | 273 | |
| Loans From Directors | 1 649 | 4 370 | 3 925 | 4 107 |
| Net Current Assets Liabilities | 195 | -1 711 | 3 995 | 4 263 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||
| Other Creditors | 60 | 40 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 259 | |||
| Property Plant Equipment Gross Cost | 104 | 104 | 818 | |
| Taxation Social Security Payable | 214 | 130 | ||
| Total Assets Less Current Liabilities | 195 | -1 642 | 4 029 | 4 738 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 104 | |||
| Trade Debtors Trade Receivables | 706 | 1 959 | 4 448 | 1 847 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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