Cliffe Studio Limited in Orpington, BR6 0EZ

Description

Data updated on: 01-11-2023

Cliffe Studio Limited with Companies House Reg No. 10144741 has been in this business field for eight years. This Private Limited Company is officially located at 4 Somerset Road, in Orpington and company's zip code is BR6 0EZ. This business's SIC and NACE codes are 74100 which stands for specialised design activities. 31st March 2022 is the last time account status updates were filed.

Helen C. is the following company's only director, who was assigned to lead the company in 2016 in April.

Helen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47

Balance Sheet
Cash Bank On Hand		21 409	17 219	20 541	13 404	20 353	30 341
Current Assets	2 611	21 509	17 319	21 391	13 504	20 453	30 441
Debtors	100	100	100	850	100	100	100
Other Debtors		100	100	100	100	100
Property Plant Equipment			3 016	2 412	2 110	1 582	1 956
Net Assets Liabilities	47	14 530
Cash Bank In Hand	2 511
Net Assets Liabilities Including Pension Asset Liability	47

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-53
Shareholder Funds	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 006	1 790	2 493	3 021	3 742
Additions Other Than Through Business Combinations Property Plant Equipment			4 022	180	401		1 095
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		5 743	3 974	4 078	2 322
Creditors	2 360	6 979	5 411	6 096	-91	4 338	6 124
Increase From Depreciation Charge For Year Property Plant Equipment			1 006	784	703	528	721
Net Current Assets Liabilities	47	14 530	11 908	15 295	13 595	16 115	24 317
Number Shares Issued Fully Paid			100
Other Creditors		1 145	1 358	1 997	1 101	1 050
Other Taxation Social Security Payable		91	79	21	-1 192	3 288
Par Value Share			1
Property Plant Equipment Gross Cost			4 022	4 202	4 603	4 603	5 698
Total Assets Less Current Liabilities	47	14 530	14 924	17 707	15 705	17 697	26 273
Trade Debtors Trade Receivables				750
Accrued Liabilities Not Expressed Within Creditors Subtotal	204
Creditors Due Within One Year	2 564

Company staff

Helen C.

Role: Director

Appointed: 25 April 2016

Latest update: 11 March 2024

People with significant control

Helen C.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-04-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cliffe Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

People with significant control

Helen C.

Accounts Documents

Company filings

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