Founded in 2008, Clifton House (malvern), classified under reg no. 06644652 is an active company. Currently registered at Clifton House 2 Clifton Centre WR14 1BJ, Malvern the company has been in the business for sixteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Sean J., appointed on 11 July 2008. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - John S.. There were no ex secretaries.
| Office Address | Clifton House 2 Clifton Centre |
| Office Address2 | Spring Lane South |
| Town | Malvern |
| Post code | WR14 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 06644652 |
| Date of Incorporation | Fri, 11th Jul 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 11 July 2008
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Sean J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sean J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 366 | 2 441 | 2 081 | 7 995 | 6 137 | 1 610 | 342 |
| Current Assets | 3 443 | 2 696 | 7 090 | 12 567 | 8 072 | 1 672 | 485 |
| Debtors | 77 | 255 | 5 009 | 4 572 | 1 935 | 62 | 143 |
| Net Assets Liabilities | 77 459 | 80 532 | 46 313 | 59 609 | 62 117 | 66 857 | 70 439 |
| Other Debtors | 2 294 | 919 | 1 935 | 62 | |||
| Property Plant Equipment | 400 | 468 | 375 | 8 963 | 198 328 | 199 173 | 197 798 |
| Other | |||||||
| Accrued Liabilities | 3 838 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 541 | 4 727 | 4 820 | 6 437 | 7 906 | 9 524 | 10 899 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 834 | 2 463 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 81 921 | 78 552 | 75 021 | 117 073 | 137 634 | 127 494 | 118 371 |
| Bank Overdrafts | 4 158 | ||||||
| Creditors | 78 578 | 75 037 | 71 325 | 112 915 | 137 634 | 127 494 | 118 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 93 | 1 655 | 1 469 | 1 618 | 1 375 | |
| Net Current Assets Liabilities | -64 110 | -65 245 | -62 737 | -26 257 | 3 005 | -3 080 | -7 507 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 31 982 | 3 051 | 2 220 | 5 162 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 83 | ||||||
| Property Plant Equipment Gross Cost | 4 941 | 5 195 | 5 195 | 15 400 | 206 234 | 208 697 | 208 697 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 253 | 4 654 | 182 | 1 582 | 1 742 | 1 481 | |
| Taxation Social Security Payable | 823 | 669 | 1 934 | ||||
| Total Assets Less Current Liabilities | 161 290 | 160 223 | 117 638 | 172 706 | 201 333 | 196 093 | 190 291 |
| Total Borrowings | 112 915 | 137 634 | 127 494 | 118 371 | |||
| Trade Creditors Trade Payables | 112 | 79 | 703 | -1 154 | 1 193 | 1 863 | 896 |
| Trade Debtors Trade Receivables | 174 | 2 634 | 3 570 | 62 | 143 | ||
| Accrued Liabilities Deferred Income | 1 118 | 1 133 | 1 186 | 3 838 | |||
| Bank Borrowings Overdrafts | 3 511 | 3 692 | 54 565 | 94 537 | |||
| Corporation Tax Payable | 504 | 595 | 921 | ||||
| Fixed Assets | 225 400 | 225 468 | 180 375 | 198 963 | |||
| Investment Property | 225 000 | 225 000 | 180 000 | 190 000 | |||
| Investment Property Fair Value Model | 225 000 | 225 000 | 180 000 | 190 000 | |||
| Prepayments Accrued Income | 77 | 81 | 81 | 83 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 254 | 10 330 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 349 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | ||||||
| Disposals Property Plant Equipment | 125 | ||||||
| Recoverable Value-added Tax | 919 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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