Cliffcastle Ltd
26-28 Bedford Row David Rubin & Partners 26-28 Bedford Row WC1R 4HE London
Number: 01905551
Incorporation date: 1985-04-16
Dissolution date: 2019-09-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 26-28 Bedford Row David Rubin & Partners, London WC1R 4HE Cliffcastle Limited was a Private Limited Company registered under the 01905551 Companies House Reg No. This firm had been established 39 years ago before was dissolved on September 7, 2019.
Linda L. and Anthony L. were registered as the firm's directors and were managing the company from 1991 to 2019.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 546 339 | 550 004 | 553 764 | 555 816 | 386 568 |
| Balance Sheet | |||||
| Cash Bank In Hand | 772 785 | 781 547 | 790 202 | 794 521 | 626 646 |
| Current Assets | 772 785 | 781 547 | 790 202 | 794 521 | 626 646 |
| Net Assets Liabilities Including Pension Asset Liability | 546 339 | 550 004 | 553 764 | 555 816 | 386 568 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 546 239 | 549 904 | 553 664 | 555 716 | 386 468 |
| Shareholder Funds | 546 339 | 550 004 | 553 764 | 555 816 | 386 568 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 260 466 | 265 563 | |||
| Fixed Assets | 34 020 | 34 020 | 34 020 | 34 020 | 34 020 |
| Net Current Assets Liabilities | 512 319 | 515 984 | 519 744 | 521 796 | 352 548 |
| Total Assets Less Current Liabilities | 546 339 | 550 004 | 553 764 | 555 816 | 386 568 |
| Total Investments Fixed Assets | 34 020 | 34 020 | |||
| Creditors Due Within One Year | 265 563 | 270 458 | 272 725 | 274 098 | |
| Investments Fixed Assets | 34 020 | 34 020 | 34 020 | 34 020 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
Role: Secretary
Latest update: 12 September 2023
Role: Director
Appointed: 31 December 1991
Latest update: 12 September 2023
Role: Director
Appointed: 31 December 1991
Latest update: 12 September 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 14 January 2017 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 September 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 13 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 October 2015 |
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