David Cliff (mortimer) Ltd WOKINGHAM


David Cliff (mortimer) started in year 2015 as Private Limited Company with registration number 09412055. The David Cliff (mortimer) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wokingham at 43a Peach Street. Postal code: RG40 1XJ.

The firm has 4 directors, namely David C., Daniel F. and Gregory M. and others. Of them, David C., Daniel F., Gregory M., Craig R. have been with the company the longest, being appointed on 29 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

David Cliff (mortimer) Ltd Address / Contact

Office Address 43a Peach Street
Town Wokingham
Post code RG40 1XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09412055
Date of Incorporation Thu, 29th Jan 2015
Industry Real estate agencies
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

David C.

Position: Director

Appointed: 29 January 2015

Daniel F.

Position: Director

Appointed: 29 January 2015

Gregory M.

Position: Director

Appointed: 29 January 2015

Craig R.

Position: Director

Appointed: 29 January 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302019-12-312020-12-312021-12-312022-12-31
Net Worth-150 101       
Balance Sheet
Cash Bank On Hand11 00731 57622 81760 69635 015123 42354 65985 751
Current Assets49 70870 54466 752115 03295 619161 962101 29692 294
Debtors38 70138 96843 93554 33660 60438 53946 6376 543
Net Assets Liabilities    -195 126-143 111-75 34037 905
Property Plant Equipment34 79116 90011 6008 2216 7645 3131 70122
Cash Bank In Hand11 007       
Tangible Fixed Assets34 791       
Other Debtors     25 45310 420 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-150 201       
Shareholder Funds-150 101       
Other
Version Production Software       1
Accumulated Depreciation Impairment Property Plant Equipment18 38936 28041 58044 95946 41650 02853 64055 319
Average Number Employees During Period 5578676
Creditors234 600264 099253 193285 782297 50942 95034 166106 054
Fixed Assets      1 70122
Increase From Depreciation Charge For Year Property Plant Equipment 17 8915 3003 3791 4573 6123 6121 679
Net Current Assets Liabilities-184 892-193 555-186 441-170 750-201 890-105 474-42 87513 760
Property Plant Equipment Gross Cost53 18053 18053 18053 18053 18055 34155 34155 341
Total Assets Less Current Liabilities-150 101-176 655-174 841-162 529-195 126-100 161-41 17413 738
Accrued Liabilities Deferred Income1 3573 3938635754 1642 218  
Creditors Due Within One Year234 600       
Deferred Tax Asset Debtors31 43433 11932 50229 42037 01124 772  
Number Shares Allotted25       
Other Creditors136 192163 347161 106176 018196 565146 466111 460 
Other Taxation Social Security Payable4 7124 8942 3783 3673 35023 3017 718 
Par Value Share1       
Prepayments Accrued Income5 1055 8498378601 383681  
Recoverable Value-added Tax1 922       
Share Capital Allotted Called Up Paid25       
Tangible Fixed Assets Cost Or Valuation53 180       
Tangible Fixed Assets Depreciation18 389       
Trade Creditors Trade Payables13 4398 2023 44613 9157 3719 50214 993 
Trade Debtors Trade Receivables240 10 59624 05622 21013 08636 217 
Bank Borrowings Overdrafts     42 95034 166 
Total Additions Including From Business Combinations Property Plant Equipment     2 161  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 29th January 2023
filed on: 2nd, February 2023
Free Download (4 pages)

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