Founded in 2013, Clifton Bridge Hotel, classified under reg no. 08810411 is an active company. Currently registered at Lawrence House James Nicolson Link YO30 4WG, York the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 19th July 2021 Clifton Bridge Hotel Limited is no longer carrying the name Clifton Bridge Guest House.
The company has one director. Arthur F., appointed on 11 December 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lawrence House James Nicolson Link |
| Office Address2 | Clifton Moor |
| Town | York |
| Post code | YO30 4WG |
| Country of origin | United Kingdom |
| Registration Number | 08810411 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Budsakorn F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arthur F. This PSC owns 25-50% shares and has 25-50% voting rights.
Budsakorn F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arthur F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Clifton Bridge Guest House | July 19, 2021 |
| Bridge Guest House | May 18, 2017 |
| Clifton Bridge Guest House | May 18, 2017 |
| Clifton Green Guest House | January 2, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 71 921 | 35 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 317 290 | 8 411 | ||||||||
| Cash Bank On Hand | 8 411 | 7 898 | 34 997 | 15 241 | 33 429 | |||||
| Current Assets | 317 290 | 29 089 | 27 116 | 34 997 | 33 877 | 46 231 | 107 565 | 72 049 | 9 411 | 11 071 |
| Debtors | 20 678 | 19 218 | 18 636 | 12 802 | ||||||
| Net Assets Liabilities | 14 545 | 41 962 | 54 750 | 7 701 | 56 | |||||
| Property Plant Equipment | 900 | 720 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 71 919 | 33 | ||||||||
| Shareholder Funds | 71 921 | 35 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 208 079 | 20 677 | 19 218 | 25 | 17 610 | 246 | 3 494 | 2 656 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 370 256 | 77 949 | 66 757 | 33 435 | 38 225 | 19 310 | 70 838 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 141 500 | 79 408 | 86 000 | 15 800 | 56 081 | 22 558 | 70 000 | |||
| Accrued Liabilities | 2 891 | 2 495 | 2 415 | 3 015 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 015 | 2 040 | 2 250 | 1 785 | 1 875 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 405 | ||||||||
| Amounts Owed By Directors | 19 218 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 18 492 | 21 869 | 18 040 | 22 959 | ||||||
| Creditors | 29 054 | 27 057 | 31 109 | 34 614 | 32 406 | 42 000 | 33 000 | 24 000 | 15 000 | |
| Creditors Due Within One Year | 245 369 | 29 054 | ||||||||
| Fixed Assets | 720 | 10 778 | 43 919 | 46 491 | 37 977 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 180 | ||||||||
| Loans From Directors | 25 | |||||||||
| Net Current Assets Liabilities | 71 921 | 35 | 59 | 3 888 | -737 | 16 840 | 75 224 | 46 081 | -13 005 | -21 046 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 100 | 837 | 655 | |||||||
| Property Plant Equipment Gross Cost | 1 125 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | |||||||||
| Total Assets Less Current Liabilities | 71 921 | 35 | 59 | 3 888 | 163 | 17 560 | 86 002 | 90 000 | 33 486 | 16 931 |
| Trade Creditors Trade Payables | 771 | 1 252 | ||||||||
| Trade Debtors Trade Receivables | 1 026 | 12 802 | ||||||||
| Value-added Tax Payable | 5 674 | 6 720 | 13 388 | 4 934 | ||||||
| Amounts Owed To Directors | 246 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 12th, April 2024 |
accounts | Free Download (6 pages) |
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