Blue Cliffs Company Limited in Kent, BR2 0PZ

Description

Data updated on: 01-11-2023

This particular firm is based in Kent with reg. no. 03464900. The firm was registered in the year 1997. The headquarters of this company is located at 1 Winchester Road Bromley. The zip code for this address is BR2 0PZ. The enterprise's SIC and NACE codes are 82110 and their NACE code stands for Combined office administrative service activities. The most recent filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-12.

In the following firm, most of director's responsibilities up till now have been performed by Florence W. and Christopher W.. As for these two executives, Christopher W. has administered firm for the longest time, having become a part of officers' team on November 1997.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735	1 180	1 462	440	487	20 815

Balance Sheet
Cash Bank On Hand						31 653	40 089	2 907
Current Assets	10 219	13 770	10 933	17 085	7 249	46 723	40 089	17 795	16 805	14 306	6 956	6 886
Debtors	8 500	12 146	10 414	8 631	2 079	15 070		14 888
Net Assets Liabilities						20 815	27 359	17 773	9 700	5 622	1 530	107
Other Debtors	2 307		4 038		1 711			14 888
Cash Bank In Hand	1 719	1 624	519	8 454	5 170	31 653
Net Assets Liabilities Including Pension Asset Liability	735	1 180	1 462	440	487	20 815
Trade Debtors	6 193	12 146	6 376	8 631	368	15 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	733	1 178	1 460	438	485	20 715
Shareholder Funds	735	1 180	1 462	440	487	20 815

Other Financial Data
Creditors						25 908	12 730	22	7 105	8 684	5 426	6 779
Dividends Paid						38 000	33 000	10 000
Net Current Assets Liabilities	735	1 180	1 462	440	487	20 815	27 359	17 773	9 700	5 622	1 530	107
Other Creditors						8 054	1 545
Other Operating Expenses Format2								87	90	98	93
Other Operating Income Format2								202	17	20	1
Profit Loss								115	-73	-78	-92
Taxation Social Security Payable						14 557	9 881	22
Total Assets Less Current Liabilities	735	1 180	1 462	440	487	20 815	27 359	17 773	9 700	5 622	1 530	107
Trade Creditors Trade Payables						3 297	1 304
Trade Debtors Trade Receivables						15 070
Amount Specific Advance Or Credit Directors			4 038		1 711			7 444
Amount Specific Advance Or Credit Made In Period Directors								7 444
Creditors Due Within One Year	9 484	12 590	9 471	16 645	6 762	25 908
Number Shares Allotted	2	2	2	2	2	100
Other Creditors Due Within One Year		2 196		5 811		8 054
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Taxation Social Security Due Within One Year	7 860	8 725	8 982	8 694	6 762	17 854
Trade Creditors Within One Year	1 624	1 669	489	2 140

Company staff

Florence W.

Role: Director

Appointed: 02 December 1999

Latest update: 23 March 2024

Christopher W.

Role: Director

Appointed: 17 November 1997

Latest update: 23 March 2024

Florence W.

Role: Secretary

Appointed: 17 November 1997

Latest update: 23 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 July 2014
Annual Accounts 07 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Blue Cliffs Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence W.

Christopher W.

Florence W.

Kowah Investments Limited

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People with significant control

Christopher W.

Accounts Documents

Company filings

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