Alex Cliff Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

This Alex Cliff Limited company has been on the market for at least eight years, having started in 2016. Started with Registered No. 09977315, Alex Cliff is categorised as a Private Limited Company with office in Old Gun Court, Dorking RH4 1DE. This business's principal business activity number is 86900 meaning Other human health activities. January 31, 2023 is the last time when the accounts were reported.

Alexandra C. is the following firm's single director, who was designated to this position in 2016. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of David C. as a secretary since January 2016.

Alexandra C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 182	5 537	9 529	37 994	62 460	92 130	126 794
Property Plant Equipment	1 875	1 250	2 110	1 415	778	141	1 034
Current Assets						94 507	126 794
Debtors						2 377
Net Assets Liabilities						73 231	105 662
Other Debtors						2 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 150	2 300	7 750	13 200	18 650	24 100	29 550
Accumulated Depreciation Impairment Property Plant Equipment	625	1 250	2 370	3 632	4 269	4 906	5 392
Average Number Employees During Period	1	2	2	2	2	2	3
Creditors	11 971	10 355	30 769	32 812	38 623	30 317	25 420
Fixed Assets	12 225	10 450	27 360	21 215	15 128	9 041	4 484
Increase From Amortisation Charge For Year Intangible Assets	1 150	1 150	5 450	5 450	5 450		5 450
Increase From Depreciation Charge For Year Property Plant Equipment	625	625	1 120	1 262	637		486
Intangible Assets	10 350	9 200	25 250	19 800	14 350	8 900	3 450
Intangible Assets Gross Cost	11 500	11 500	33 000	33 000		33 000
Net Current Assets Liabilities	-789	-4 818	-21 240	5 182	23 837	64 190	101 374
Other Creditors	7 452	1 902	22 452	18 125	25 511	11 750	7 677
Other Taxation Social Security Payable	4 519	8 453	8 317	14 687	13 112	18 567	17 743
Property Plant Equipment Gross Cost	2 500	2 500	4 480	5 047		5 047	6 426
Total Additions Including From Business Combinations Intangible Assets	11 500		21 500
Total Additions Including From Business Combinations Property Plant Equipment	2 500		1 980	567			1 379
Total Assets Less Current Liabilities	11 436	5 632	6 120	26 397	38 965	73 231	105 858
Number Shares Issued Fully Paid				100	100		100
Par Value Share				1	1		1
Provisions For Liabilities Balance Sheet Subtotal							196

Company staff

David C.

Role: Secretary

Appointed: 29 January 2016

Latest update: 16 February 2024

Alexandra C.

Role: Director

Appointed: 29 January 2016

Latest update: 16 February 2024

People with significant control

Alexandra C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alex Cliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Alexandra C.

People with significant control

Alexandra C.

Accounts Documents

Company filings

Filing category

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