Clifclub Limited in Banwell, BS29 6DA

Description

Data updated on: 01-11-2023

The day the firm was established is 2004-12-02. Established under 05302516, the company is considered a Private Limited Company. You may find the main office of this company during its opening hours at the following address: 18 West Street, BS29 6DA Banwell. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

Within this specific limited company, all of director's assignments have so far been carried out by Simon F. who was formally appointed 17 years ago. That limited company had been overseen by Antony L. up until 17 years ago. Additionally another director, including Craig L. resigned in 2007.

Simon F. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 084 971	-1 085 465	-1 047 424	-1 024 168	-1 024 168

Balance Sheet
Current Assets	511	262	39 983	85 273	120 639	250 124	321 995	573 232	573 324	370 600	353 149
Net Assets Liabilities					1 024 168	634 403	643 471	1 054 819	672 375	736 755	736 755
Cash Bank In Hand	511	262	4 983	1 127
Debtors			35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	-1 084 971	-1 085 465	-1 047 424	-1 024 168	-1 024 168
Stocks Inventory				49 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 085 071	-1 085 565	-1 047 524	-1 024 268
Shareholder Funds	-1 084 971	-1 085 465	-1 047 424	-1 024 168	-1 024 168

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					1 144 807	884 527	965 466	1 628 051	1 245 699	1 107 355	1 089 904
Net Current Assets Liabilities	-1 084 971	-1 085 465	39 983	-1 024 168	-1 024 168	634 403	1 002 794	1 054 819	672 375	736 755	736 755
Total Assets Less Current Liabilities	-1 084 971	-1 085 465	-1 047 424	85 273	-1 024 168	634 403	643 471	1 054 819	672 375	736 755	736 755
Creditors Due Within One Year	1 085 482	1 085 727	1 087 407	1 109 441	1 144 807
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Creditors Due After One Year			1 087 407	1 109 441
Non-instalment Debts Due After5 Years			1 087 407	1 109 441
Other Debtors Due After One Year			35 000	35 000
Share Capital Allotted Called Up Paid	100	100	100	100