The Cliffs Rtm Company Limited in Fulwood PRESTON

The Cliffs Rtm Company Limited PRESTON

Founded in 2016, The Cliffs Rtm Company, classified under reg no. 10360730 is an active company. Currently registered at Mjh Accountants Limited 129 Woodplumpton Road PR2 3LF, Preston the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

Currently there are 4 directors in the the firm, namely Simon B., Laurence T. and Janet R. and others. In addition one secretary - Suzanne H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Martyn S. who worked with the the firm until 13 April 2017.

The Cliffs Rtm Company Limited Address / Contact

Office Address	Mjh Accountants Limited 129 Woodplumpton Road
Office Address2	Fulwood
Town	Preston
Post code	PR2 3LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10360730
Date of Incorporation	Tue, 6th Sep 2016
Industry	Residents property management
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Simon B.

Position: Director

Appointed: 12 December 2023

Laurence T.

Position: Director

Appointed: 25 July 2023

Suzanne H.

Position: Secretary

Appointed: 03 November 2022

Janet R.

Position: Director

Appointed: 07 August 2021

Suzanne H.

Position: Director

Appointed: 06 September 2016

Tms South West Limited

Position: Corporate Secretary

Appointed: 16 May 2021

Resigned: 03 November 2022

Susan R.

Position: Director

Appointed: 23 August 2020

Resigned: 01 August 2022

Brian W.

Position: Director

Appointed: 20 March 2019

Resigned: 29 May 2023

Alexander M.

Position: Director

Appointed: 13 August 2018

Resigned: 02 January 2023

Whitton & Laing (south West) Llp

Position: Corporate Secretary

Appointed: 13 April 2017

Resigned: 16 May 2021

Martyn S.

Position: Director

Appointed: 06 September 2016

Resigned: 18 March 2019

Kenneth C.

Position: Director

Appointed: 06 September 2016

Resigned: 25 April 2018

Stuart B.

Position: Director

Appointed: 06 September 2016

Resigned: 19 October 2020

Martyn S.

Position: Secretary

Appointed: 06 September 2016

Resigned: 13 April 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	22 815	19 538	32 942
Current Assets	25 470	22 846	40 261	62 114	108 354	111 742
Debtors	2 655	3 308	5 999
Net Assets Liabilities	19 705	18 852	35 608	57 160	78 902	87 091
Total Inventories			1 320

Other
Accrued Liabilities	600	1 551	1 815
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 815	-3 822	-28 440	-25 900
Comprehensive Income Expense		-853	16 756
Creditors	5 765	3 994	2 838	4 154	4 849	1 624
Other Inventories			1 320
Prepayments	2 142	2 471	2 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 341	3 022	3 837	2 873
Profit Loss		-853	16 756
Total Assets Less Current Liabilities			37 423	60 982	107 342	112 991
Trade Creditors Trade Payables	5 165	2 443	2 838
Trade Debtors Trade Receivables	513	837	3 658

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/12/12. filed on: 13th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/12/12. filed on: 13th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 27th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/09/03 filed on: 3rd, September 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2023/07/25. filed on: 30th, July 2023	officers	Free Download (2 pages)
TM01	2023/05/29 - the day director's appointment was terminated filed on: 4th, June 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 2nd, March 2023	accounts	Free Download (7 pages)
TM01	2023/01/02 - the day director's appointment was terminated filed on: 12th, January 2023	officers	Free Download (1 page)
TM02	2022/11/03 - the day secretary's appointment was terminated filed on: 3rd, November 2022	officers	Free Download (1 page)
AP03	New secretary appointment on 2022/11/03 filed on: 3rd, November 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/09/05 filed on: 12th, September 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/08/10. New Address: Mjh Accountants Limited 129 Woodplumpton Road Fulwood Preston Lancashire PR2 3LF. Previous address: Pembroke House Torquay Road, Preston Paignton Devon TQ3 2EZ United Kingdom filed on: 10th, August 2022	address	Free Download (1 page)
TM01	2022/08/01 - the day director's appointment was terminated filed on: 1st, August 2022	officers	Free Download (1 page)
AP01	New director appointment on 2021/08/07. filed on: 21st, October 2021	officers	Free Download (2 pages)
AA01	Accounting period extended to 2022/08/31. Originally it was 2022/02/28 filed on: 15th, October 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 29th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/09/05 filed on: 13th, September 2021	confirmation statement	Free Download (3 pages)
TM02	2021/05/16 - the day secretary's appointment was terminated filed on: 17th, May 2021	officers	Free Download (1 page)
AP04	New secretary appointment on 2021/05/16 filed on: 17th, May 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/05/10. New Address: Pembroke House Torquay Road, Preston Paignton Devon TQ3 2EZ. Previous address: Flat 2, the Cliffs 2 the Cliffs Old Teignmouth Road Dawlish Devon EX7 0QZ United Kingdom filed on: 10th, May 2021	address	Free Download (1 page)
AD01	Address change date: 2021/03/07. New Address: Flat 2, the Cliffs 2 the Cliffs Old Teignmouth Road Dawlish Devon EX7 0QZ. Previous address: 20 Queen Street Exeter EX4 3SN England filed on: 7th, March 2021	address	Free Download (1 page)
TM01	2020/10/19 - the day director's appointment was terminated filed on: 19th, October 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/05 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/08/23. filed on: 14th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 29th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/09/05 filed on: 9th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 23rd, July 2019	accounts	Free Download (7 pages)
AP01	New director appointment on 2018/08/13. filed on: 15th, April 2019	officers	Free Download (2 pages)
TM01	2019/03/18 - the day director's appointment was terminated filed on: 2nd, April 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/03/20. filed on: 2nd, April 2019	officers	Free Download (2 pages)
CH01	On 2018/12/13 director's details were changed filed on: 13th, December 2018	officers	Free Download (2 pages)
CH01	On 2018/12/13 director's details were changed filed on: 13th, December 2018	officers	Free Download (2 pages)
CH01	On 2018/12/13 director's details were changed filed on: 13th, December 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/05 filed on: 8th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 6th, June 2018	accounts	Free Download (7 pages)
TM01	2018/04/25 - the day director's appointment was terminated filed on: 30th, April 2018	officers	Free Download (1 page)
AA01	Accounting period extended to 2018/02/28. Originally it was 2017/09/30 filed on: 14th, February 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/09/05 filed on: 11th, September 2017	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/04/13. New Address: 20 Queen Street Exeter EX4 3SN. Previous address: 18 the Cliffs Old Teignmouth Road Dawlish Devon EX7 0QZ United Kingdom filed on: 13th, April 2017	address	Free Download (1 page)
AP04	New secretary appointment on 2017/04/13 filed on: 13th, April 2017	officers	Free Download (2 pages)
TM02	2017/04/13 - the day secretary's appointment was terminated filed on: 13th, April 2017	officers	Free Download (1 page)
NEWINC	Company registration filed on: 6th, September 2016	incorporation	Free Download (25 pages)

The Cliffs Rtm Company Limited PRESTON

The Cliffs Rtm Company Limited Address / Contact

Company Information / Profile

Company staff

Simon B.

Laurence T.

Suzanne H.

Janet R.

Suzanne H.

Tms South West Limited

Susan R.

Brian W.

Alexander M.

Whitton & Laing (south West) Llp

Martyn S.

Kenneth C.

Stuart B.

Martyn S.

Annual reports financial information

Company filings

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