Cliffgate Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

The company named Cliffgate was started on 13th December 1973 as a Private Limited Company. This company's registered office can be contacted at London on 37 Warren St. If you want to contact the company by post, the area code is W1T 6AD. The office registration number for Cliffgate Limited is 01151292. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 15th August 2022.

At present, this specific limited company is directed by just one managing director: Ushma P., who was appointed in 1994. That limited company had been presided over by Shobha P. until February 2018. What is more a different director, specifically Manjit M. quit in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	755 293	1 261 660

Balance Sheet
Cash Bank On Hand			169 647	216 643	168 471	161 707	170 567	93 931
Current Assets	777 859	724 248	753 506	216 643			170 567	107 729
Debtors	4 875	523 713	583 859					13 798
Net Assets Liabilities		1 261 659	1 285 572			646 757	535 459	520 769
Other Debtors			583 859					2 798
Property Plant Equipment								37 778
Cash Bank In Hand	772 984	200 535
Tangible Fixed Assets	45 252	550 000

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	745 293	746 912
Shareholder Funds	755 293	1 261 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								12 593
Amounts Owed To Group Undertakings				855	35 855	33 855	58 855
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable			10 750	6 164	10 859	14 582	4 278
Creditors		12 588	17 934	89 795	53 727	64 950	89 206	56 726
Current Tax For Period						3 723	4 278
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							95 902	22 110
Disposals Investment Property Fair Value Model
Dividends Paid						35 000	35 000
Fixed Assets		550 000	550 000				550 000	587 778
Increase From Depreciation Charge For Year Property Plant Equipment								12 593
Investment Property			550 000	550 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model				550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	710 041	711 660	735 572	126 848	114 744	96 757	81 361	51 003
Number Shares Issued Fully Paid				10 000
Other Creditors			7 184	82 776	7 013	16 513	26 073	56 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Par Value Share		1		1
Profit Loss						17 013	-76 298
Property Plant Equipment Gross Cost								50 371
Provisions For Liabilities Balance Sheet Subtotal							95 902	118 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 723	100 180	22 110
Total Additions Including From Business Combinations Property Plant Equipment								50 371
Total Assets Less Current Liabilities	755 293	1 261 660	1 285 572	676 848	664 744	646 757	631 361	638 781
Trade Debtors Trade Receivables								11 000
Creditors Due Within One Year	67 818	12 588
Number Shares Allotted		10 000
Revaluation Reserve		504 748
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-24 390

Company staff

Ushma P.

Role: Director

Appointed: 26 April 1994

Latest update: 1 April 2024

Shobha P.

Role: Director

Resigned: 28 February 2018

Latest update: 1 April 2024

Manjit M.

Role: Director

Appointed: 04 September 1991

Resigned: 01 March 1996

Latest update: 1 April 2024

Rajnikant P.

Role: Director

Appointed: 04 September 1991

Resigned: 30 March 1994

Latest update: 1 April 2024

People with significant control

The companies that control this firm include: Nws Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Warren Street, W1T 6AD and was registered as a PSC under the registration number 11108350.

Nws Holdings Ltd

Address: 37 Warren Street London Warren Street, London, W1T 6AD, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 11108350

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shobha P.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ushma P.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2023
Confirmation statement last made up date	15 August 2022

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Cliffgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ushma P.

Shobha P.

Manjit M.

Rajnikant P.

People with significant control

Nws Holdings Ltd

Shobha P.

Ushma P.

Accounts Documents

Company filings

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