Cliff Technologies Limited in Midlothian, EH3 8EH

Description

Data updated on: 01-11-2023

This company referred to as Cliff Technologies was created on 1996/11/22 as a Private Limited Company. The company's office could be contacted at Midlothian on Exchange Tower, 19 Canning, Street, Edinburgh. Should you want to get in touch with this business by mail, its area code is EH3 8EH. The office registration number for Cliff Technologies Limited is SC170098. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Cliff Technologies Ltd released its latest accounts for the period that ended on November 30, 2022. The company's most recent confirmation statement was filed on November 22, 2022.

Because of this particular enterprise's number of employees, it became necessary to choose more executives: Bruce R., John P. and Michael L. who have been collaborating since 2000 to promote the success of the following firm. At least one secretary in this firm is a limited company: Addleshaw Goddard (scotland) Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	408 507	614 804	593 745	770 235	768 381

Balance Sheet
Current Assets	585 959	846 627	769 490	971 411	883 796	1 219 279	1 263 671	1 411 227	1 259 989	1 220 779	1 107 131
Net Assets Liabilities					768 381	1 054 700	1 098 794	1 230 958	1 148 909	1 143 589	1 022 938
Cash Bank In Hand	418 055	679 853	471 599	686 508
Debtors	167 904	166 775	297 891	284 903
Net Assets Liabilities Including Pension Asset Liability	408 507	614 804	593 745	770 235	768 381
Tangible Fixed Assets	3 797	5 665	2 417

Capital & Reserves
Called Up Share Capital	1 176	1 176	1 176	1 176
Profit Loss Account Reserve	407 331	613 628	592 569	769 059
Shareholder Funds	408 507	614 804	593 745	770 235	768 381

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					115 415	164 579	164 878	180 269	121 814	82 924	89 927
Fixed Assets	3 797	5 665	2 417					1 395 493	1 259 989
Net Current Assets Liabilities	404 710	609 140	591 328	770 235	768 381	1 054 700	1 098 793	164 535	1 148 909	1 143 589	1 022 938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 734	5 734	5 734
Total Assets Less Current Liabilities	408 507	614 804	593 745	770 235	768 381	1 054 700	1 098 794	1 230 958	1 148 909	1 143 589	1 022 938
Creditors Due Within One Year	181 249	237 488	178 162	201 176	115 415
Number Shares Allotted	1 176	1 176	1 176	1 176
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 176	1 176	1 176	1 176
Tangible Fixed Assets Cost Or Valuation	35 249	42 499	42 499	42 499
Tangible Fixed Assets Depreciation	31 452	36 834	40 082	42 499
Tangible Fixed Assets Depreciation Charged In Period		5 382	3 248	2 417
Tangible Fixed Assets Additions		7 250

Company staff

Bruce R.

Role: Director

Appointed: 24 July 2000

Latest update: 20 February 2024

John P.

Role: Director

Appointed: 01 May 1998

Latest update: 20 February 2024

Michael L.

Role: Director

Appointed: 27 November 1996

Latest update: 20 February 2024

Addleshaw Goddard (scotland) Secretarial Limited

Role: Corporate Secretary

Appointed: 22 November 1996

Address: Canning Street, Edinburgh, Midlothian, EH3 8EH, Scotland

Latest update: 20 February 2024

People with significant control

John P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 February 2014
Annual Accounts 26 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	26 August 2015
Annual Accounts 8 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	8 August 2016
Annual Accounts 16 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	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cliff Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

John P.

Michael L.

Addleshaw Goddard (scotland) Secretarial Limited

Henderson Boyd Jackson Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies