Cliff Associates Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Cliff Associates is a firm registered at GL50 1HX Cheltenham at 41 Rodney Road. This business was established in 2007 and is registered under the identification number 06399913. This business has been active on the English market for 17 years now and its current status is active. This company's registered with SIC code 65120, that means Non-life insurance. Cliff Associates Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's latest confirmation statement was filed on Sat, 21st Jan 2023.

Stephen C. is this company's only director, who was selected to lead the company 17 years ago. Since April 2009 Natasha C., had been supervising the business up until the resignation in January 2015.

Stephen C. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 010	84 065	42 002	83 527	145 338	200 069

Balance Sheet
Cash Bank In Hand	67 343	72 140	48 219	2 856	134 371	179 225
Cash Bank On Hand						179 225	180 417	102 408	122 461	170 796	151 724	153 448
Current Assets	93 993	98 969	50 314	90 642	170 392	199 874	211 787	126 203	163 928	176 769	157 812	157 736
Debtors	26 650	26 829	2 095	87 786	36 021	20 649	3 920	17 763	1 318	5 973	6 088	4 288
Net Assets Liabilities							211 680	244 235	278 845	296 273	282 877	278 121
Net Assets Liabilities Including Pension Asset Liability	43 010	84 065	42 002	83 527
Other Debtors							3 782
Property Plant Equipment						2 090	1 400	938	628	421	282	189
Tangible Fixed Assets	462	255	2 626	1 851	1 240	2 090
Total Inventories							27 450	6 032	40 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 910	83 965	41 902	83 427	145 238	199 969
Shareholder Funds	43 010	84 065	42 002	83 527	145 338	200 069

Other Financial Data
Amount Specific Advance Or Credit Directors								217	425	633	945	1 257
Amount Specific Advance Or Credit Made In Period Directors								217	208	208	312	312
Accrued Liabilities						1 300	1 300	1 720	1 887	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						3 637	4 327	4 789	5 099	5 306	5 445	5 538
Additions Other Than Through Business Combinations Investment Property Fair Value Model								354 145
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable								15 273	13 172	12 041	5 752	10 050
Corporation Tax Recoverable						20 323
Creditors						1 895	1 507	224 372	224 372	224 372	224 372	224 372
Creditors Due Within One Year	51 445	15 108	10 413	8 966	26 294	1 895
Dividends Paid							23 079	36 421
Fixed Assets							1 400	359 853	354 773	359 336	359 197	359 104
Increase From Depreciation Charge For Year Property Plant Equipment							690	462		207	139	93
Investment Property								358 915	354 145	358 915	358 915	358 915
Investment Property Fair Value Model								358 915	354 145	358 915	358 915
Net Current Assets Liabilities	42 548	83 861	39 901	81 676	144 098	197 979	210 280	108 932	148 444	162 295	149 315	144 629
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings								224 372	224 372	224 372	224 372	224 372
Other Taxation Social Security Payable								64
Par Value Share		1	1	1	1	1
Prepayments							138	783	1 318	1 427	1 060	211
Profit Loss							34 690	68 976
Property Plant Equipment Gross Cost						5 727	5 727		5 727	5 727	5 727
Provisions For Liabilities Balance Sheet Subtotal								178		986	1 263	1 240
Provisions For Liabilities Charges		51	525
Recoverable Value-added Tax						326
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		160	3 126	137		1 332
Tangible Fixed Assets Cost Or Valuation	1 661	1 771	4 421	4 395	4 395	5 727
Tangible Fixed Assets Depreciation	1 199	1 516	1 795	2 544	3 155	3 637
Tangible Fixed Assets Depreciation Charged In Period		367	755	912	611	482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50	476	163
Tangible Fixed Assets Disposals		50	476	163
Total Assets Less Current Liabilities	43 010	84 116	42 527	83 527	145 338	200 069	211 680	464 015	503 217	521 631	508 512	503 733
Trade Creditors Trade Payables							207	-3
Trade Debtors Trade Receivables								16 980		4 546	5 028	4 077
Advances Credits Directors		4 138	8 486	87 786	9 018
Advances Credits Made In Period Directors			531	154 686
Advances Credits Repaid In Period Directors			13 155	58 414

Company staff

Stephen C.

Role: Director

Appointed: 16 October 2007

Latest update: 16 February 2024

People with significant control

Stephen 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 July 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Cliff Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Natasha C.

Natasha C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cliff Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Natasha C.

Natasha C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013