Clifton Village Stores started in year 2012 as Private Limited Company with registration number 08252343. The Clifton Village Stores company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rugby at 51 North Road. Postal code: CV23 0BN.
There is a single director in the firm at the moment - Debra S., appointed on 15 October 2012. In addition, a secretary was appointed - Debra S., appointed on 15 October 2012. As of 14 May 2024, there was 1 ex director - Tony R.. There were no ex secretaries.
| Office Address | 51 North Road |
| Office Address2 | Clifton Upon Dunsmore |
| Town | Rugby |
| Post code | CV23 0BN |
| Country of origin | United Kingdom |
| Registration Number | 08252343 |
| Date of Incorporation | Mon, 15th Oct 2012 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 15 October 2012
Position: Director
Appointed: 15 October 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Debra S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tony R. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tony R.
| Notified on | 6 April 2016 |
| Ceased on | 27 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Current Assets | 12 186 | 7 429 | 5 568 | 5 859 | 16 360 | 17 288 | 16 771 |
| Net Assets Liabilities | -41 363 | -53 988 | -58 868 | -61 125 | -51 532 | -39 473 | -33 938 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 110 | 1 180 | 950 | 950 | 950 | 950 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | |
| Creditors | 96 827 | 97 874 | 94 126 | 90 278 | 74 158 | 58 969 | 46 459 |
| Fixed Assets | 41 108 | 34 317 | 27 620 | 20 994 | 15 166 | 8 708 | 3 100 |
| Net Current Assets Liabilities | -81 391 | -87 195 | -85 308 | -81 169 | -54 548 | -38 431 | -29 688 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |
| Total Assets Less Current Liabilities | -40 283 | -52 878 | -57 688 | -60 175 | -39 382 | -29 723 | -26 588 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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