Founded in 2015, Oldcliff, classified under reg no. 09773190 is an active company. Currently registered at Michael House EX4 3LQ, Exeter the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Sally-Anne C., appointed on 27 July 2021. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Sally-Anne C., Ceri J. and others listed below. There were no ex secretaries.
| Office Address | Michael House |
| Office Address2 | Castle Street |
| Town | Exeter |
| Post code | EX4 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09773190 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 27 July 2021
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Sally-Anne C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Sally-Anne C. This PSC has significiant influence or control over the company,.
Sally-Anne C.
| Notified on | 27 July 2021 |
| Nature of control: |
significiant influence or control |
Sally-Anne C.
| Notified on | 6 April 2016 |
| Ceased on | 27 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 41 103 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 251 548 | 236 133 | ||
| Current Assets | 118 251 | 141 256 | 353 395 | 382 595 |
| Debtors | 90 647 | 135 262 | ||
| Net Assets Liabilities | 79 341 | 113 057 | ||
| Other Debtors | 90 647 | 135 262 | ||
| Net Assets Liabilities Including Pension Asset Liability | 41 103 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 41 102 | |||
| Shareholder Funds | 41 103 | |||
| Other | ||||
| Version Production Software | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 39 209 | 28 423 | 43 047 | 30 183 |
| Fixed Assets | 299 | 224 | ||
| Net Current Assets Liabilities | 27 527 | 112 833 | 310 348 | 352 412 |
| Other Creditors | 3 360 | 2 562 | ||
| Other Taxation Social Security Payable | 25 781 | 12 763 | ||
| Property Plant Equipment Gross Cost | 399 | |||
| Total Assets Less Current Liabilities | 27 527 | 113 057 | ||
| Trade Creditors Trade Payables | 13 906 | 14 858 | ||
| Creditors Due After One Year | 68 630 | |||
| Creditors Due Within One Year | 27 527 | |||
| Number Shares Allotted | 1 | |||
| Number Shares Authorised | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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