Clifton House (6 Westbeach) started in year 2015 as Private Limited Company with registration number 09461191. The Clifton House (6 Westbeach) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at Craven House 32 Lee Lane. Postal code: BL6 7BY.
The company has one director. Simeon Z., appointed on 2 December 2016. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Peter S.. There were no ex secretaries.
| Office Address | Craven House 32 Lee Lane |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 7BY |
| Country of origin | United Kingdom |
| Registration Number | 09461191 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Dormant Company |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 02 December 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Simeon Z. This PSC and has 75,01-100% shares.
Simeon Z.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 697 | 85 | 1 437 | 4 075 | 12 477 | 9 317 | |
| Current Assets | 4 697 | 85 | 1 437 | 4 075 | 12 477 | 22 817 | |
| Debtors | 13 500 | ||||||
| Net Assets Liabilities | -1 317 | -35 431 | -54 293 | -228 232 | -232 374 | -338 247 | -295 426 |
| Property Plant Equipment | 10 435 | ||||||
| Other | |||||||
| Description Share Type | 3 | 3 | 3 | 3 | 3 | 3 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | ||||||
| Bank Borrowings Overdrafts | 1 472 622 | 1 177 952 | 1 177 952 | 855 962 | 433 462 | 9 996 | 9 900 |
| Creditors | 2 118 885 | 1 882 610 | 1 896 860 | 1 611 531 | 1 125 626 | 23 286 | 57 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 681 | ||||||
| Disposals Property Plant Equipment | 11 595 | ||||||
| Fixed Assets | 2 117 568 | 1 842 482 | 1 842 482 | 1 381 862 | 931 677 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 521 | |||||
| Investments | 2 117 568 | 1 842 482 | 1 842 482 | 1 381 862 | 921 242 | -921 242 | |
| Investments Fixed Assets | 2 117 568 | 1 842 482 | 1 842 482 | 1 381 862 | 921 242 | ||
| Net Current Assets Liabilities | -2 118 885 | -1 877 913 | -1 896 775 | -1 610 094 | -1 121 551 | -10 809 | -34 183 |
| Other Creditors | 646 263 | 704 658 | 717 908 | 754 569 | 691 164 | 13 290 | 46 440 |
| Other Investments Other Than Loans | 2 117 568 | 1 842 482 | 1 842 482 | 1 381 862 | 921 242 | -921 242 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 595 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 595 | ||||||
| Total Assets Less Current Liabilities | -1 317 | -35 431 | -54 293 | -228 232 | -189 874 | -10 809 | -34 183 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | 1 000 | 660 | |||
| Trade Debtors Trade Receivables | 13 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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