South Cliff Limited in Crawley, RH10 1WW

Description

Data updated on: 01-11-2023

South Cliff came into being in 2012 as a company enlisted under no 07959466, located at RH10 1WW Crawley at The Galleria. The company has been in business for twelve years and its current status is active. The firm's SIC and NACE codes are 86230 which stands for Dental practice activities. 2022-03-31 is the last time the accounts were filed.

When it comes to the company's executives list, for twelve years there have been two directors: Ashkan P. and Manar E..

Executives who have control over the firm are as follows: Manar E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashkan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	214 814	369 981	740 438

Balance Sheet
Cash Bank On Hand			50 825	114 255	500	538	10 735
Current Assets	273 894	85 828	542 391	424 971	644 399	761 445	333 639
Debtors	56 602	41 084	491 566	310 716	643 899	760 907	322 904
Net Assets Liabilities				1 194 586	1 724 136	2 015 136	1 849 286
Other Debtors					19 021	57 829	174 770
Property Plant Equipment			1 392	1 228	1 011	433	213
Cash Bank In Hand	217 292	44 744	50 825
Tangible Fixed Assets		1 430	1 392

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	214 812	369 979	740 436
Shareholder Funds	214 814	369 981	740 438

Other Financial Data
Accrued Liabilities Deferred Income						3 733	9 806
Accumulated Depreciation Impairment Property Plant Equipment			795	1 300	1 878	2 456	2 676
Amounts Owed By Related Parties			451 339	264 783	604 714	693 821
Amounts Owed To Group Undertakings			40 000	150 000	50 000
Average Number Employees During Period					2	2	2
Balances Amounts Owed To Related Parties					50 000
Bank Borrowings						703 362	655 021
Bank Borrowings Overdrafts			881 161	781 622	674 411	655 021	606 302
Cash Cash Equivalents					500	538	10 735
Corporation Tax Payable						9 559	3 596
Creditors			895 853	424 298	674 411	655 021	606 302
Dividends Paid Classified As Financing Activities						-180 000	-466 384
Dividends Received Classified As Investing Activities						-232 739
Fixed Assets		1 979 999	1 975 061	1 975 781	1 975 564	1 974 986	2 184 684
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities						-198 000	-285 380
Income From Related Parties					200 000
Increase From Depreciation Charge For Year Property Plant Equipment				506	578	578	220
Interest Payable Similar Charges Finance Costs						55 540	25 747
Interest Received Classified As Investing Activities						-110	-115
Investment Property							209 918
Investments						1 974 553	1 974 553
Investments Fixed Assets		1 978 569	1 973 669	1 974 553	1 974 553	1 974 553	1 974 553
Investments In Associates						1 460 967	1 460 967
Investments In Subsidiaries						513 586	513 586
Net Current Assets Liabilities	214 814	-632 437	-353 462	673	423 155	695 253	270 944
Net Finance Income Costs						430 849	285 495
Number Shares Issued Fully Paid				2	2
Other Creditors			707 793	124 675	31 709	4 559	574
Other Investments Other Than Loans				1 974 553	1 974 553
Other Taxation Social Security Payable			49 306	49 177	33 237	9 559
Par Value Share		1	1	1	1
Percentage Class Share Held In Associate							50
Percentage Class Share Held In Subsidiary							100
Profit Loss						471 000	300 534
Property Plant Equipment Gross Cost			2 186	2 529	2 889	2 889
Provisions For Liabilities Balance Sheet Subtotal				246	172	82	40
Purchase Investment Properties							-209 918
Staff Costs Employee Benefits Expense						16 848	16 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 469	3 554
Total Additions Including From Business Combinations Property Plant Equipment				343	360
Total Assets Less Current Liabilities	214 814	1 347 562	1 621 599	1 976 454	2 398 719	2 670 239	2 455 628
Trade Creditors Trade Payables			2 334
Trade Debtors Trade Receivables			40 227	45 933	20 164	9 257	1 439
Wages Salaries						16 848	16 793
Creditors Due After One Year		977 581	881 161
Creditors Due Within One Year	59 080	718 265	895 853
Fixed Asset Investments Additions		1 978 569
Fixed Asset Investments Cost Or Valuation		1 978 569
Number Shares Allotted		2	2
Percentage Associate Held		50	50
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 787	399
Tangible Fixed Assets Cost Or Valuation		1 787	2 186
Tangible Fixed Assets Depreciation		357	794
Tangible Fixed Assets Depreciation Charged In Period		357	437

Company staff

Ashkan P.

Role: Director

Appointed: 21 February 2012

Latest update: 23 April 2024

Manar E.

Role: Director

Appointed: 21 February 2012

Latest update: 23 April 2024

People with significant control

Manar E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashkan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 December 2016
Date Approval Accounts	22 December 2016

South Cliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashkan P.

Manar E.

People with significant control

Manar E.

Ashkan P.

Accounts Documents

Company filings

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