Founded in 2016, Clifton Eclectic Apartments, classified under reg no. 10322299 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Matthew L., appointed on 10 August 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Nektaria P.. There were no ex secretaries.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 10322299 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Matthew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nektaria P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
Notified on | 31 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nektaria P.
Notified on | 31 July 2020 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 104 | 24 351 | 58 345 | 8 407 | 3 333 | 5 262 | 4 835 |
Net Assets Liabilities | 2 173 | -1 562 | -2 214 | -44 422 | 31 096 | 45 418 | 152 691 |
Property Plant Equipment | 3 606 | 3 665 | 5 786 | 7 039 | 14 000 | 15 823 | 10 304 |
Other | |||||||
Accrued Liabilities | 600 | 800 | 800 | 945 | 960 | 1 010 | 1 120 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 347 | 2 999 | 4 625 | 6 536 | 9 316 | 11 926 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 257 329 | 3 136 | 967 647 | 371 692 | |||
Bank Borrowings | 185 799 | 185 799 | 185 799 | 612 449 | 749 270 | 670 811 | 639 551 |
Bank Borrowings Overdrafts | 185 799 | 185 799 | 185 799 | 612 449 | 749 270 | 3 833 | 3 641 |
Creditors | 185 799 | 185 799 | 185 799 | 612 449 | 749 270 | 666 978 | 635 910 |
Fixed Assets | 260 935 | 260 994 | 266 251 | 1 194 539 | 1 651 692 | 1 643 398 | 1 783 304 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 1 222 | 1 652 | 1 626 | 1 911 | 3 608 | 3 956 |
Investment Property | 257 329 | 257 329 | 260 465 | 1 187 500 | 1 637 692 | 1 627 575 | 1 773 000 |
Investment Property Fair Value Model | 257 329 | 257 329 | 260 465 | 1 187 500 | 1 637 692 | 1 627 575 | 1 773 000 |
Net Current Assets Liabilities | -72 963 | -76 757 | -82 666 | -625 357 | -861 453 | -922 719 | -959 838 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -652 | -42 208 | 75 518 | 14 322 | 107 273 | ||
Property Plant Equipment Gross Cost | 3 731 | 5 012 | 8 785 | 11 664 | 20 536 | 25 139 | 22 230 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 731 | 1 281 | 3 773 | 2 879 | 8 872 | 5 667 | 370 |
Total Assets Less Current Liabilities | 187 972 | 184 237 | 183 585 | 569 182 | 790 239 | 720 679 | 823 466 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 828 | 1 346 | |||||
Disposals Property Plant Equipment | 1 064 | 3 279 | |||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 2 071 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 155 | 9 873 | 8 283 | 34 865 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 9th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (5 pages) |
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