Clifton Investment Management Limited is a private limited company situated at 10 Charlton Park Gate, Cheltenham GL53 7DJ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 2 directors.
Director Bella B., appointed on 02 October 2020. Director Timothy B., appointed on 02 October 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-10-01 and the due date for the subsequent filing is 2023-10-15. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 10 Charlton Park Gate |
| Town | Cheltenham |
| Post code | GL53 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 12923082 |
| Date of Incorporation | Fri, 2nd Oct 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2020
Position: Director
Appointed: 02 October 2020
The list of PSCs that own or control the company includes 2 names. As we found, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bella B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 2 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bella B.
| Notified on | 23 February 2021 |
| Ceased on | 4 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 214 369 | 435 062 |
| Current Assets | 1 364 369 | 4 089 492 |
| Debtors | 50 000 | 3 654 430 |
| Net Assets Liabilities | 734 530 | 4 436 247 |
| Other Debtors | 150 000 | 100 000 |
| Property Plant Equipment | 3 997 | |
| Other | ||
| Accrued Income | 3 414 062 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 803 576 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 082 | |
| Amounts Owed By Related Parties | 140 368 | |
| Amounts Owed To Related Parties | 1 440 000 | 510 000 |
| Average Number Employees During Period | 2 | 2 |
| Corporation Tax Payable | 88 929 | 64 327 |
| Creditors | 1 541 562 | 580 689 |
| Deferred Tax Liabilities | 999 | |
| Disposals Investment Property Fair Value Model | -803 576 | |
| Financial Assets | 655 695 | 924 443 |
| Fixed Assets | 861 723 | 928 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | |
| Investments Fixed Assets | 206 028 | 3 |
| Investments In Associates | 206 025 | -206 025 |
| Investments In Group Undertakings Participating Interests | 206 028 | 3 |
| Investments In Subsidiaries | 3 | 3 |
| Net Current Assets Liabilities | -227 193 | 3 508 803 |
| Other Payables Accrued Expenses | 1 500 | 2 050 |
| Other Remaining Borrowings | 53 209 | |
| Ownership Interest In Associate Percent | 13 | |
| Percentage Class Share Held In Subsidiary | 100 | 50 |
| Property Plant Equipment Gross Cost | 4 082 | |
| Taxation Social Security Payable | 7 924 | 4 312 |
| Total Assets Less Current Liabilities | 734 530 | 4 437 246 |
| Total Borrowings | 3 209 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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