Fleetcliff (newbury) Limited is a private limited company that can be found at 4 Oxford Street, Newbury RG14 1JB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-12-01, this 2-year-old company is run by 3 directors.
Director Simon G., appointed on 01 December 2021. Director Benjamin M., appointed on 01 December 2021. Director Bruce T., appointed on 01 December 2021.
The company is officially categorised as "real estate agencies" (SIC code: 68310).
The last confirmation statement was sent on 2022-11-30 and the date for the subsequent filing is 2023-12-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Oxford Street |
| Town | Newbury |
| Post code | RG14 1JB |
| Country of origin | United Kingdom |
| Registration Number | 13776808 |
| Date of Incorporation | Wed, 1st Dec 2021 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
The register of PSCs that own or control the company includes 1 name. As we found, there is Fleetcliff (Holdings) Limited from Reading, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fleetcliff (Holdings) Limited
68 School Road, Tilehurst, Reading, RG31 5AW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03680628 |
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 975 | 39 819 |
| Current Assets | 68 931 | 72 183 |
| Debtors | 53 956 | 32 364 |
| Net Assets Liabilities | -90 363 | -209 628 |
| Other Debtors | 14 574 | 12 796 |
| Property Plant Equipment | 35 012 | 27 593 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 226 | |
| Amount Specific Advance Or Credit Made In Period Directors | 226 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 226 | |
| Accrued Liabilities | 2 943 | 5 817 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 007 | 9 426 |
| Additional Provisions Increase From New Provisions Recognised | 6 652 | -1 409 |
| Amounts Owed To Group Undertakings | 167 476 | 252 256 |
| Average Number Employees During Period | 4 | 4 |
| Creditors | 187 654 | 304 161 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 007 | 7 419 |
| Net Current Assets Liabilities | -118 723 | -231 978 |
| Other Creditors | 558 | 28 446 |
| Other Taxation Social Security Payable | 6 867 | 2 245 |
| Prepayments | 8 522 | 5 977 |
| Prepayments Accrued Income | 2 417 | |
| Profit Loss | -90 463 | -119 265 |
| Property Plant Equipment Gross Cost | 37 019 | |
| Provisions | 6 652 | 5 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 652 | 5 243 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 019 | |
| Total Assets Less Current Liabilities | -83 711 | -204 385 |
| Trade Creditors Trade Payables | 8 849 | 5 882 |
| Trade Debtors Trade Receivables | 30 860 | 11 174 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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