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.
Office Address | 43a Peach Street |
Town | Wokingham |
Post code | RG40 1XJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -150 101 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 007 | 31 576 | 22 817 | 60 696 | 35 015 | 123 423 | 54 659 | 85 751 |
Current Assets | 49 708 | 70 544 | 66 752 | 115 032 | 95 619 | 161 962 | 101 296 | 92 294 |
Debtors | 38 701 | 38 968 | 43 935 | 54 336 | 60 604 | 38 539 | 46 637 | 6 543 |
Net Assets Liabilities | -195 126 | -143 111 | -75 340 | 37 905 | ||||
Property Plant Equipment | 34 791 | 16 900 | 11 600 | 8 221 | 6 764 | 5 313 | 1 701 | 22 |
Cash Bank In Hand | 11 007 | |||||||
Tangible Fixed Assets | 34 791 | |||||||
Other Debtors | 25 453 | 10 420 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -150 201 | |||||||
Shareholder Funds | -150 101 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 389 | 36 280 | 41 580 | 44 959 | 46 416 | 50 028 | 53 640 | 55 319 |
Average Number Employees During Period | 5 | 5 | 7 | 8 | 6 | 7 | 6 | |
Creditors | 234 600 | 264 099 | 253 193 | 285 782 | 297 509 | 42 950 | 34 166 | 106 054 |
Fixed Assets | 1 701 | 22 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 891 | 5 300 | 3 379 | 1 457 | 3 612 | 3 612 | 1 679 | |
Net Current Assets Liabilities | -184 892 | -193 555 | -186 441 | -170 750 | -201 890 | -105 474 | -42 875 | 13 760 |
Property Plant Equipment Gross Cost | 53 180 | 53 180 | 53 180 | 53 180 | 53 180 | 55 341 | 55 341 | 55 341 |
Total Assets Less Current Liabilities | -150 101 | -176 655 | -174 841 | -162 529 | -195 126 | -100 161 | -41 174 | 13 738 |
Accrued Liabilities Deferred Income | 1 357 | 3 393 | 863 | 575 | 4 164 | 2 218 | ||
Creditors Due Within One Year | 234 600 | |||||||
Deferred Tax Asset Debtors | 31 434 | 33 119 | 32 502 | 29 420 | 37 011 | 24 772 | ||
Number Shares Allotted | 25 | |||||||
Other Creditors | 136 192 | 163 347 | 161 106 | 176 018 | 196 565 | 146 466 | 111 460 | |
Other Taxation Social Security Payable | 4 712 | 4 894 | 2 378 | 3 367 | 3 350 | 23 301 | 7 718 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 5 105 | 5 849 | 837 | 860 | 1 383 | 681 | ||
Recoverable Value-added Tax | 1 922 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 180 | |||||||
Tangible Fixed Assets Depreciation | 18 389 | |||||||
Trade Creditors Trade Payables | 13 439 | 8 202 | 3 446 | 13 915 | 7 371 | 9 502 | 14 993 | |
Trade Debtors Trade Receivables | 240 | 10 596 | 24 056 | 22 210 | 13 086 | 36 217 | ||
Bank Borrowings Overdrafts | 42 950 | 34 166 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th January 2023 filed on: 2nd, February 2023 |
confirmation statement | Free Download (4 pages) |
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