Cliff Properties Ltd in London, N15 6AP

Description

Data updated on: 01-11-2023

Registered at 14 Clifton Gardens, London N15 6AP Cliff Properties Ltd is classified as a Private Limited Company with 10164885 registration number. It has been set up eight years ago. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

Presently, this specific limited company is presided over by just one director: Moses L., who was appointed on Thursday 5th May 2016.

Moses L. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	41 465	31 906	86 102	2 087	28 442
Current Assets		16 734	45 650	45 707	144 858	45 872	82 227
Debtors		4 185	4 185	13 801	58 756	43 785	53 785
Net Assets Liabilities		-1 031	20 924	132 931	144 057	174 054	206 466
Other Debtors		4 185	4 185	13 281	58 756	41 756	51 756
Property Plant Equipment						544	1 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							250
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		306 000	306 000	306 000	413 625	413 625	413 625
Creditors		306 000	306 000	306 000	413 625	413 625	413 625
Fixed Assets					640 000	909 615	910 485
Increase From Depreciation Charge For Year Property Plant Equipment							250
Investment Property		424 254	424 254	640 000	640 000	909 071	909 071
Investment Property Fair Value Model		424 254	424 254	640 000	640 000	909 071
Net Current Assets Liabilities		-119 285	-97 330	-180 950	-62 199	-301 817	-270 275
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors		135 117	136 928	193 666	194 666	195 123	195 903
Other Taxation Social Security Payable		902	6 052	9 781	12 391	7 759	12 512
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						544	1 664
Provisions For Liabilities Balance Sheet Subtotal				20 119	20 119	20 119	20 119
Total Additions Including From Business Combinations Property Plant Equipment						544	1 120
Total Assets Less Current Liabilities	1	304 969	326 924	459 050	577 801	607 798	640 210
Trade Creditors Trade Payables				210		144 807	144 087
Trade Debtors Trade Receivables				520		2 029	2 029
Additions Other Than Through Business Combinations Investment Property Fair Value Model				109 853		269 071

Company staff

Moses L.

Role: Director

Appointed: 05 May 2016

Latest update: 28 March 2024

People with significant control

Moses L.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cliff Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moses L.

People with significant control

Moses L.

Accounts Documents

Company filings

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