Cliffbay Limited, LL11 1BT

Description

Data updated on: 06-07-2023

Registered as 06069660 17 years ago, Cliffbay Limited had been a private limited company until 2023-05-16 - the time it was officially closed. The firm's last known registration address was 25 Grosvenor Road, Wrexham Wrexham.

In the limited company, a number of director's duties have so far been performed by Carol H. and Nicholas H.. As for these two executives, Carol H. had managed the limited company for the longest time, having become a vital addition to officers' team on 2007.

Executives who had control over the firm were as follows: Carol H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas H. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180	1 023	358	1 364	1 270	427

Balance Sheet
Cash Bank In Hand	25 631	25 061	64 595	65 868	43 453	13 854
Cash Bank On Hand						13 854	26 326	29 328	28 001	9 406	12 301
Current Assets	51 331	38 216	78 129	79 966	58 383	18 631	37 111	51 004	38 305	11 603	14 857	446
Debtors	25 700	13 155	13 534	14 098	14 930	4 777	10 785	21 676	10 304	2 197	2 556	446
Other Debtors						4 777	10 785	21 676	10 304	97	97
Property Plant Equipment						1	1	1	1	1	1
Tangible Fixed Assets	1	1	1	1	1	1
Intangible Fixed Assets	4 000	0
Net Assets Liabilities Including Pension Asset Liability	180	1 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80	923	258	1 264	1 170	327
Shareholder Funds	180	1 023	358	1 364	1 270	427

Other Financial Data
Accrued Liabilities						946	976	976	1 041	830	879	1 200
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						2 053	2 053	2 053	2 053	2 053	2 053
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 664	7 351	7 068	6 688
Creditors						18 205	36 781	50 543	37 831	19 931	24 500	10 672
Creditors Due Within One Year		37 194	77 772	78 603	57 114	18 205
Fixed Assets	4 001	1	1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-3 821	1 022	357	1 363	1 269	426	330	461	474	-8 328	-9 643	-10 226
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable						494	616	832	529	624	624
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						2 054	2 054	2 054	2 054	2 054	2 054
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 054	2 054	2 054	2 054	2 054
Tangible Fixed Assets Depreciation	2 053	2 053	2 053	2 053	2 053
Total Assets Less Current Liabilities	180	1 023	358	1 364	1 270	427	331	462	475	-8 327	-9 642	-10 226
Trade Creditors Trade Payables						75	467	89		72	132
Corporation Tax Recoverable										2 065	2 389	446
Disposals Decrease In Amortisation Impairment Intangible Assets												20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 053
Disposals Intangible Assets												20 000
Disposals Property Plant Equipment												2 054
Recoverable Value-added Tax										35	70
Creditors Due Within One Year Total Current Liabilities	55 152	37 194
Intangible Fixed Assets Amortisation Charged In Period		4 000

Company staff

Carol H.

Role: Director

Appointed: 14 February 2007

Latest update: 6 November 2023

Carol H.

Role: Secretary

Appointed: 14 February 2007

Latest update: 6 November 2023

Nicholas H.

Role: Director

Appointed: 14 February 2007

Latest update: 6 November 2023

People with significant control

Carol H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	03 August 2023
Account last made up date	03 November 2021
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 16th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th May 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th July 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	03 November 2021
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th April 2013

Cliffbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Nicholas H.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Carol H.

Nicholas H.

Accounts Documents

Company filings

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