Cliffhanger (UK) Limited in London, SE18 6NY

Description

Data updated on: 01-11-2023

2012 signifies the start of Cliffhanger (UK) Limited, a company which is located at Thames House 2nd Floor, 3 Wellington Street, London. This means it's been 12 years Cliffhanger (UK) has prospered on the local market, as the company was started on 2012-08-16. The registered no. is 08182691 and the company post code is SE18 6NY. The registered name transformation from Cliffhanger (london) to Cliffhanger (UK) Limited came on 2012-08-30. This enterprise's principal business activity number is 81221 and has the NACE code: Window cleaning services. 2022-04-30 is the last time the company accounts were reported.

With regards to this firm, all of director's tasks have so far been met by Michael B. who was arranged to perform management duties in 2012 in August. For almost one year Deirdre W., had been managing the firm until the resignation in 2012.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cliffhanger (UK) Limited 2012-08-30
Cliffhanger (london) Limited 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 325	67 963	65 903	93 893

Balance Sheet
Cash Bank In Hand	59 003	89 120	52 272	74 878
Cash Bank On Hand				74 878	51 477	48 649	26 811	45 187	151 789	127 516	156 625
Current Assets	112 486	126 430	100 234	150 073	130 510	133 955	141 431	155 807	197 538	234 420	227 143
Debtors	53 483	37 310	47 962	75 195	79 033	85 306	114 620	110 620	45 749	106 904	70 518
Net Assets Liabilities								97 842	93 300	130 649	140 384
Other Debtors				800	800	800	800	65 752	3 024	3 024	3 388
Property Plant Equipment				101	50		881	587	293
Tangible Fixed Assets	894	596	450	101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 225	67 863	65 803	93 793
Shareholder Funds	33 325	67 963	65 903	93 893

Other Financial Data
Amount Specific Advance Or Credit Directors								64 952
Amount Specific Advance Or Credit Made In Period Directors								64 952
Amount Specific Advance Or Credit Repaid In Period Directors									64 952
Accumulated Depreciation Impairment Property Plant Equipment				1 294	1 345	1 395	1 689	1 983	2 277	2 570
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									50 000	31 917	31 865
Creditors				56 282	51 931	61 592	79 086	58 552	50 000	31 917	54 894
Creditors Due Within One Year	80 055	59 063	34 781	56 281
Dividends Paid					82 500	79 500	95 700	35 200	60 000	27 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment					51	50	294	294	294	293
Net Current Assets Liabilities	32 431	67 367	65 453	93 792	78 579	72 363	62 345	97 255	143 007	162 566	172 249
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 075	2 063	2 028	2 864	10 000	15 413	7 913	6 142
Other Taxation Social Security Payable				34 896	32 045	46 137	43 381	48 061	35 595	50 130	41 043
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					67 237	73 234	86 563	69 816	55 458	64 349	56 735
Property Plant Equipment Gross Cost				1 395	1 395	1 395	2 570	2 570	2 570	2 570
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 192		203
Tangible Fixed Assets Cost Or Valuation	1 192	1 192	1 395
Tangible Fixed Assets Depreciation	298	596	945	1 294
Tangible Fixed Assets Depreciation Charged In Period	298	298	349
Total Additions Including From Business Combinations Property Plant Equipment							1 175
Total Assets Less Current Liabilities	33 325	67 963	65 903	93 892	78 629	72 363	63 226	97 842	143 300	162 566	172 249
Trade Creditors Trade Payables				19 311	17 823	13 427	32 841	491	3 523	3 979	7 709
Trade Debtors Trade Receivables				74 395	78 233	84 506	113 820	44 868	42 725	103 880	67 130

Company staff

Michael B.

Role: Director

Appointed: 16 August 2012

Latest update: 10 March 2024

People with significant control

Michael B.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Cliffhanger (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Deirdre W.

Deirdre W.

People with significant control

Michael B.

Accounts Documents

Company filings

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