Kitcliffe Management Limited is a private limited company that can be found at Hey Cottage Ripponden Road, Denshaw, Oldham OL3 5UN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 2 directors.
Director Annmarie H., appointed on 01 September 2017. Director John H., appointed on 01 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-10-02 and the deadline for the subsequent filing is 2024-10-16. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Hey Cottage Ripponden Road |
| Office Address2 | Denshaw |
| Town | Oldham |
| Post code | OL3 5UN |
| Country of origin | United Kingdom |
| Registration Number | 10942746 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Annmarie H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Annmarie H.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 767 | 6 014 | 10 287 | 3 035 | 6 826 |
| Current Assets | 44 746 | 48 993 | 53 266 | 46 015 | 6 826 |
| Debtors | 42 979 | 42 979 | 42 979 | 42 980 | |
| Net Assets Liabilities | -18 975 | -13 882 | -8 173 | -2 242 | 1 807 |
| Other Debtors | 42 979 | 42 979 | 42 979 | 42 980 | |
| Other | |||||
| Accrued Liabilities | 900 | 1 080 | 720 | 720 | 800 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 149 595 | 86 079 | 115 256 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 30 403 | 27 997 | 25 535 | 78 343 | 77 162 |
| Creditors | 30 403 | 27 997 | 25 535 | 78 343 | 77 162 |
| Investment Property | 149 595 | 149 595 | 149 595 | 235 674 | 350 930 |
| Investment Property Fair Value Model | 149 595 | 149 595 | 235 674 | 350 930 | |
| Net Current Assets Liabilities | -138 167 | -135 480 | -132 233 | -159 573 | -271 961 |
| Other Creditors | 180 941 | 180 941 | 180 941 | 202 416 | 275 135 |
| Taxation Social Security Payable | 400 | ||||
| Total Assets Less Current Liabilities | 11 428 | 14 115 | 17 362 | 76 101 | 78 969 |
| Total Borrowings | 30 403 | 27 997 | 25 535 | 78 343 | 77 162 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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