Clifton Wemmick started in year 2015 as Private Limited Company with registration number 09384266. The Clifton Wemmick company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at 17 Priory Lane. Postal code: PR1 0AR.
The company has one director. Janet W., appointed on 12 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Priory Lane |
Office Address2 | Penwortham |
Town | Preston |
Post code | PR1 0AR |
Country of origin | United Kingdom |
Registration Number | 09384266 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Stuart W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janet W. This PSC owns 50,01-75% shares.
Stuart W.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Janet W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 395 | 53 236 | 90 075 | 135 215 | 162 724 | |||
Current Assets | 29 571 | 76 139 | 116 085 | 158 593 | 174 724 | 114 545 | 127 960 | 87 989 |
Debtors | 10 176 | 22 903 | 26 010 | 23 378 | 12 000 | |||
Net Assets Liabilities | 533 | 37 899 | 70 042 | 98 415 | 121 637 | 59 267 | 84 057 | 79 237 |
Other Debtors | 6 936 | 595 | 117 | |||||
Property Plant Equipment | 633 | 783 | 1 238 | 502 | ||||
Cash Bank In Hand | 19 395 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 533 | |||||||
Tangible Fixed Assets | 633 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 523 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 324 | 326 | 328 | 314 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 | 866 | 1 918 | 2 654 | 3 156 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 699 | 1 507 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 7 277 | 19 684 | ||||||
Creditors | 29 544 | 38 866 | 47 033 | 60 585 | 53 087 | 54 952 | 43 575 | 8 438 |
Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 1 052 | 736 | 502 | ||||
Net Current Assets Liabilities | 27 | 37 273 | 69 052 | 98 008 | 121 637 | 59 593 | 84 385 | 79 551 |
Other Creditors | 18 515 | 12 421 | 18 372 | 32 907 | 24 809 | |||
Other Taxation Social Security Payable | 3 752 | 6 761 | ||||||
Property Plant Equipment Gross Cost | 950 | 1 649 | 3 156 | 3 156 | 3 156 | |||
Provisions For Liabilities Balance Sheet Subtotal | 127 | 157 | 248 | 95 | ||||
Taxation Social Security Payable | 26 445 | 28 661 | 27 678 | 28 278 | ||||
Total Assets Less Current Liabilities | 660 | 38 056 | 70 290 | 98 510 | 121 961 | 59 593 | 84 385 | 79 551 |
Trade Debtors Trade Receivables | 3 240 | 22 308 | 26 010 | 23 261 | 12 000 | |||
Amount Specific Advance Or Credit Directors | -18 350 | -12 184 | -18 177 | -32 642 | -24 484 | |||
Amount Specific Advance Or Credit Made In Period Directors | 53 215 | 54 127 | 48 228 | 74 653 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 049 | 60 120 | 62 694 | 66 495 | ||||
Advances Credits Directors | -18 350 | |||||||
Advances Credits Made In Period Directors | 17 995 | |||||||
Advances Credits Repaid In Period Directors | 36 345 | |||||||
Capital Employed | 533 | |||||||
Creditors Due Within One Year | 29 544 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 127 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 950 | |||||||
Tangible Fixed Assets Depreciation | 317 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 317 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy