Cliftonville Off-license Limited is a private limited company registered at 2 Zion Place, Zion Place, Margate CT9 1RP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director.
Director Mayoor S., appointed on 26 March 2018.
The last confirmation statement was filed on 2023-03-25 and the due date for the following filing is 2024-04-08. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Zion Place |
| Office Address2 | Zion Place |
| Town | Margate |
| Post code | CT9 1RP |
| Country of origin | United Kingdom |
| Registration Number | 11275671 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mayoor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mayoor S.
| Notified on | 26 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 881 | 5 000 | 3 661 | ||
| Current Assets | 39 796 | 32 514 | 66 984 | 47 500 | 51 161 |
| Debtors | 1 415 | 2 014 | 7 484 | ||
| Net Assets Liabilities | 27 195 | -13 370 | 45 259 | 28 933 | 31 996 |
| Property Plant Equipment | 27 840 | 36 030 | 40 224 | 32 179 | 25 743 |
| Total Inventories | 25 500 | 25 500 | 59 500 | 47 500 | 47 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 960 | 13 920 | 21 126 | 29 171 | 35 607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 800 | 15 150 | 11 400 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 50 000 | 39 200 | 33 800 | ||
| Bank Overdrafts | 1 206 | 9 553 | 5 400 | ||
| Creditors | 1 531 | 2 946 | 2 998 | 11 546 | 11 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 960 | 6 960 | 7 206 | 8 045 | 6 436 |
| Net Current Assets Liabilities | 38 265 | 29 568 | 63 986 | 35 954 | 40 053 |
| Other Creditors | 35 000 | 69 551 | 8 951 | 2 750 | |
| Property Plant Equipment Gross Cost | 34 800 | 49 950 | 61 350 | 61 350 | 61 350 |
| Taxation Social Security Payable | 1 531 | 2 946 | 1 792 | 1 993 | 2 958 |
| Total Assets Less Current Liabilities | 66 105 | 65 598 | 104 210 | 68 133 | 65 796 |
| Trade Creditors Trade Payables | 3 910 | 9 417 | |||
| Trade Debtors Trade Receivables | 1 415 | 2 014 | 7 484 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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