Clifton Photographic Company Limited in Clifton BRISTOL

Clifton Photographic Company Limited BRISTOL

Founded in 2002, Clifton Photographic Company, classified under reg no. 04401698 is an active company. Currently registered at 74 Alma Road BS8 2DJ, Bristol the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Francis M., appointed on 22 March 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Andrew S. and who left the the company on 31 May 2023. In addition, there is one former secretary - Andrew S. who worked with the the company until 31 May 2023.

Clifton Photographic Company Limited Address / Contact

Office Address	74 Alma Road
Office Address2	Clifton
Town	Bristol
Post code	BS8 2DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04401698
Date of Incorporation	Fri, 22nd Mar 2002
Industry	Other specialist photography
Industry	Portrait photographic activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

Francis M.

Position: Director

Appointed: 22 March 2002

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 March 2002

Resigned: 22 March 2002

Andrew S.

Position: Director

Appointed: 22 March 2002

Resigned: 31 May 2023

Andrew S.

Position: Secretary

Appointed: 22 March 2002

Resigned: 31 May 2023

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Serenade Holdings Limited from Bristol, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Francis M. This PSC owns 25-50% shares. The third one is Andrew S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Serenade Holdings Limited

74 Alma Road, Clifton, Bristol, BS8 2DJ, England

Legal authority	Limited Liability Partnerships Act 2000
Legal form	Limited
Notified on	12 July 2021
Nature of control:	75,01-100% shares

Francis M.

Notified on	22 March 2017
Ceased on	12 July 2021
Nature of control:	25-50% shares

Andrew S.

Notified on	22 March 2017
Ceased on	12 July 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	70 387	11 347	8 796	21 998	3 495	1 623

Balance Sheet
Cash Bank On Hand						67 712	35 545	94 761	87 385	199 403	315 454	146 026
Current Assets	178 038	85 872	134 784	147 366	51 967	73 709	37 768	101 077	94 290	275 802	383 860	218 781
Debtors	6 726	13 360	7 675	50 185	19 972	5 997	2 222	6 316	6 905	76 399	68 406	72 755
Net Assets Liabilities						1 623	209 518	311 231	340 142	346 174	328 184	-117 223
Other Debtors							2 222	6 316	6 905	76 399	68 405	72 755
Property Plant Equipment						552 357	746 019	747 063	546 051	535 422	423 635	27 831
Cash Bank In Hand	171 312	72 512	127 109	97 181	31 995	67 712
Net Assets Liabilities Including Pension Asset Liability	70 387	11 347	8 796	21 998	3 495	1 623
Tangible Fixed Assets	114 568	151 668	146 389	130 574	566 142	552 357

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 387	10 347	7 796	20 998	2 495	623
Shareholder Funds	70 387	11 347	8 796	21 998	3 495	1 623

Other
Accumulated Depreciation Impairment Property Plant Equipment						375 678	394 708	410 929	427 446	440 490	451 044	460 321
Additions Other Than Through Business Combinations Property Plant Equipment								17 265	35 044	2 415	3 298	5 447
Average Number Employees During Period							30	31	32	30	44	25
Bank Borrowings							235 864	218 814		250 000
Bank Borrowings Overdrafts										250 000	174 472	112 586
Bank Overdrafts							19 047	26 027	6 043	14 291
Creditors						354 978	323 654	311 719	293 823	209 581	174 472	112 586
Fixed Assets	114 568	151 668	146 389	130 574	566 142	552 357	746 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases							507 385	428 385	311 817	157 500	87 000	23 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							200 643		-61 517
Increase From Depreciation Charge For Year Property Plant Equipment							19 030	16 221	16 517	13 044	10 554	9 277
Net Current Assets Liabilities	-38 822	-135 665	-117 507	-92 637	-276 410	-281 269	-285 887	-210 642	-199 533	66 221	85 037	-26 452
Other Creditors							68 014	64 658	104 511	57 767	89 579	37 794
Other Disposals Property Plant Equipment									219 539		104 531	391 974
Other Taxation Social Security Payable										97 850	63 816	58 185
Property Plant Equipment Gross Cost						928 035	1 140 727	1 157 992	973 497	975 912	874 679	488 152
Provisions For Liabilities Balance Sheet Subtotal						16 116	14 750	6 376	6 376	5 469	6 016	6 016
Taxation Social Security Payable							81 344	102 363	103 951	99 591
Total Additions Including From Business Combinations Property Plant Equipment							12 049
Total Assets Less Current Liabilities	75 746	16 003	28 882	37 937	289 732	271 088	460 132	536 421	346 518	601 643	508 672	1 379
Total Increase Decrease From Revaluations Property Plant Equipment							200 643
Trade Creditors Trade Payables							155 250	118 671	79 318	37 932	66 882	58 408
Trade Debtors Trade Receivables											1
Creditors Due After One Year	1 443		6 733	4 285	273 025	253 349
Creditors Due Within One Year	216 860	221 537	252 291	240 003	328 377	354 978
Provisions For Liabilities Charges	3 916	4 656	13 353	11 654	13 212	16 116
Tangible Fixed Assets Additions		76 683	33 320	14 733	461 514
Tangible Fixed Assets Cost Or Valuation	342 979	419 662	444 212	458 945	920 459
Tangible Fixed Assets Depreciation	228 411	267 994	297 823	328 371	354 317
Tangible Fixed Assets Depreciation Charged In Period		39 583	35 824	30 548	25 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 995
Tangible Fixed Assets Disposals			8 770

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023	accounts	Free Download (11 pages)
TM01	Director's appointment was terminated on 2023-05-31 filed on: 1st, June 2023	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2023-05-31 filed on: 1st, June 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 25th, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 8th, November 2019	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 5th, July 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 17th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-22 filed on: 29th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 24th, September 2015	accounts	Free Download (3 pages)
CH01	On 2015-01-28 director's details were changed filed on: 26th, March 2015	officers	Free Download (2 pages)
CH03	On 2015-01-28 secretary's details were changed filed on: 26th, March 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-03-22 filed on: 26th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 12th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-22 filed on: 25th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 5th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-22 filed on: 25th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-22 filed on: 11th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 11th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-22 filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 26th, October 2010	accounts	Free Download (3 pages)
CH01	On 2010-03-22 director's details were changed filed on: 1st, June 2010	officers	Free Download (2 pages)
CH01	On 2010-03-22 director's details were changed filed on: 1st, June 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-22 filed on: 1st, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 6th, October 2009	accounts	Free Download (3 pages)
363a	Period up to 2009-06-09 - Annual return with full member list filed on: 9th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 16th, September 2008	accounts	Free Download (3 pages)
363s	Period up to 2008-07-09 - Annual return with full member list filed on: 9th, July 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 21st, January 2008	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 21st, January 2008	accounts	Free Download (3 pages)
363s	Period up to 2007-05-31 - Annual return with full member list filed on: 31st, May 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-05-31 - Annual return with full member list filed on: 31st, May 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 12th, December 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 12th, December 2006	accounts	Free Download (3 pages)
363s	Period up to 2006-06-05 - Annual return with full member list filed on: 5th, June 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2006-06-05 (Director's particulars changed)	annual return
363s	Period up to 2006-06-05 - Annual return with full member list filed on: 5th, June 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2006-06-05 (Director's particulars changed)	annual return
AAMD	Amended accounts made up to 2005-03-31 filed on: 18th, April 2006	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 2005-03-31 filed on: 18th, April 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 2nd, December 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 2nd, December 2005	accounts	Free Download (3 pages)
363s	Period up to 2005-04-09 - Annual return with full member list filed on: 9th, April 2005	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2005-04-09 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2005-04-09 - Annual return with full member list filed on: 9th, April 2005	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2005-04-09 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, August 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, August 2004	accounts	Free Download (3 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 23rd, August 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 23rd, August 2003	accounts	Free Download (4 pages)
363s	Period up to 2003-04-01 - Annual return with full member list filed on: 1st, April 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-04-01 - Annual return with full member list filed on: 1st, April 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 999 shares on 2002-06-30. Value of each share 1 £, total number of shares: 1000. filed on: 19th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2002-06-30. Value of each share 1 £, total number of shares: 1000. filed on: 19th, March 2003	capital	Free Download (2 pages)
288b	On 2002-04-02 Secretary resigned filed on: 2nd, April 2002	officers	Free Download (1 page)
288b	On 2002-04-02 Secretary resigned filed on: 2nd, April 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, March 2002	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 22nd, March 2002	incorporation	Free Download (21 pages)

Clifton Photographic Company Limited BRISTOL

Clifton Photographic Company Limited Address / Contact

Company Information / Profile

Company staff

Francis M.

Bristol Legal Services Limited

Andrew S.

Andrew S.

People with significant control

Annual reports financial information

Company filings

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