M & G Cliffe started in year 2004 as Private Limited Company with registration number 05238087. The M & G Cliffe company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bedfordshire at 59 Union Street. Postal code: LU6 1EX.
Currently there are 2 directors in the the company, namely Gloria C. and Martin C.. In addition one secretary - Gloria C. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Union Street |
| Office Address2 | Dunstable |
| Town | Bedfordshire |
| Post code | LU6 1EX |
| Country of origin | United Kingdom |
| Registration Number | 05238087 |
| Date of Incorporation | Wed, 22nd Sep 2004 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 22 September 2004
Position: Director
Appointed: 22 September 2004
Position: Director
Appointed: 22 September 2004
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Gloria C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martin C. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Ian C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Gloria C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 90 951 | 71 964 | 50 325 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 131 713 | 103 474 | 99 296 | 137 361 | 174 886 | 146 204 | 112 661 | |||
| Debtors | 99 265 | 124 840 | 125 879 | 131 713 | ||||||
| Net Assets Liabilities | 50 325 | 23 737 | 35 377 | 33 397 | 22 951 | 34 424 | 35 541 | 23 339 | ||
| Property Plant Equipment | 1 668 | 1 334 | ||||||||
| Intangible Fixed Assets | 80 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 951 | 71 964 | 50 325 | |||||||
| Tangible Fixed Assets | 334 | 2 085 | 1 668 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 90 948 | 71 961 | 50 322 | |||||||
| Shareholder Funds | 90 951 | 71 964 | 50 325 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -2 124 | -2 125 | -2 125 | -2 125 | -2 125 | -2 125 | -2 125 | ||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 268 | 1 602 | ||||||||
| Administrative Expenses | 74 875 | 83 707 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | ||
| Creditors | 76 572 | 107 186 | 67 039 | 64 627 | 50 000 | 50 000 | 30 000 | 20 000 | ||
| Depreciation Amortisation Expense | 267 | 213 | ||||||||
| Depreciation Expense Property Plant Equipment | 417 | 333 | ||||||||
| Fixed Assets | 80 334 | 2 085 | 1 668 | 1 334 | 1 067 | 854 | 2 130 | 3 549 | 18 472 | 17 743 |
| Gross Profit Loss | 290 611 | 297 820 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | |||||||||
| Intangible Assets Gross Cost | 400 000 | 400 000 | ||||||||
| Interest Payable Similar Charges Finance Costs | -181 | -94 | ||||||||
| Net Current Assets Liabilities | 10 617 | 69 879 | 48 657 | 24 527 | 36 435 | 34 669 | 72 946 | 83 000 | 49 194 | 27 721 |
| Other Interest Receivable Similar Income Finance Income | 22 | |||||||||
| Other Operating Income Format2 | 6 | |||||||||
| Profit Loss | 172 361 | 171 412 | 242 640 | 230 020 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 215 555 | 214 041 | 299 650 | 284 026 | ||||||
| Property Plant Equipment Gross Cost | 2 936 | 2 936 | ||||||||
| Raw Materials Consumables Used | 378 513 | 77 178 | ||||||||
| Staff Costs Employee Benefits Expense | 60 835 | 78 595 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 194 | 42 629 | 57 010 | 54 006 | ||||||
| Total Assets Less Current Liabilities | 50 975 | 25 861 | 37 502 | 35 522 | 75 076 | 86 549 | 67 666 | 45 464 | ||
| Turnover Revenue | 785 308 | 503 831 | ||||||||
| Creditors Due Within One Year | 88 648 | 54 961 | 77 222 | |||||||
| Number Shares Allotted | 3 | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 3 | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 28th February 2024 director's details were changed filed on: 28th, February 2024 |
officers | Free Download (2 pages) |
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