Clifton Hr started in year 2011 as Private Limited Company with registration number 07599526. The Clifton Hr company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tunbridge Wells at 51 Dorking Road. Postal code: TN1 2LN.
The firm has 2 directors, namely Deborah T., Matthew T.. Of them, Matthew T. has been with the company the longest, being appointed on 11 April 2011 and Deborah T. has been with the company for the least time - from 25 July 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Dorking Road |
| Town | Tunbridge Wells |
| Post code | TN1 2LN |
| Country of origin | United Kingdom |
| Registration Number | 07599526 |
| Date of Incorporation | Mon, 11th Apr 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 25 July 2011
Position: Director
Appointed: 11 April 2011
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Matthew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 681 | 44 650 | 8 204 | 36 752 | 12 792 | 33 804 | 28 420 | 20 078 |
| Current Assets | 52 681 | 59 830 | 8 204 | 39 302 | 21 937 | 38 699 | 46 515 | 43 573 |
| Debtors | 9 000 | 15 180 | 2 550 | 9 145 | 4 895 | 18 095 | 23 495 | |
| Property Plant Equipment | 384 | 184 | 4 | 505 | 424 | 1 468 | 1 155 | |
| Other | ||||||||
| Accrued Liabilities | 1 680 | 1 680 | 1 400 | 1 450 | 1 450 | 2 400 | 4 075 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 3 867 | 4 047 | 4 300 | 4 631 | 5 638 | 6 625 | 7 527 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 17 772 | 16 000 | 1 182 | 10 767 | 12 789 | 19 938 | 18 693 | 24 048 |
| Creditors | 24 923 | 32 786 | 5 264 | 15 477 | 19 239 | 26 977 | 32 391 | 34 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 180 | 253 | 331 | 1 007 | 987 | 902 | |
| Net Current Assets Liabilities | 27 758 | 27 044 | 2 940 | 23 825 | 2 698 | 11 722 | 14 124 | 9 396 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 141 | 143 | 56 | 336 | 702 | 67 | 163 | 260 |
| Other Taxation Social Security Payable | 3 444 | 1 775 | 1 037 | 2 894 | 3 291 | 3 959 | 8 520 | 7 586 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 051 | 4 051 | 4 051 | 4 805 | 5 055 | 7 106 | 7 780 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 754 | 250 | 2 051 | 674 | ||||
| Total Assets Less Current Liabilities | 28 142 | 27 228 | 2 944 | 24 330 | 3 122 | 13 190 | 15 279 | 9 649 |
| Trade Creditors Trade Payables | 11 731 | |||||||
| Trade Debtors Trade Receivables | 9 000 | 15 180 | 2 550 | 4 895 | 4 895 | 18 095 | 23 495 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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