Clifford College Ltd in Malpas, SY14 8LU

Description

Data updated on: 01-11-2023

Clifford College Ltd may be gotten hold of in Clifford House Hampton Heath Industrial Estate, Hampton in Malpas. The zip code is SY14 8LU. Clifford College has been on the British market since the company was established in 2015. The registered no. is 09775269. The enterprise's classified under the NACE and SIC code 85320: Technical and vocational secondary education. Clifford College Limited released its account information for the period that ended on September 30, 2022. The firm's most recent annual confirmation statement was filed on August 10, 2023.

The information we have regarding this firm's MDs reveals that there are three directors: Ann B., David B. and John B. who became members of the Management Board on Thursday 21st September 2017, Monday 14th September 2015.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	125 647

Balance Sheet
Cash Bank On Hand	164 442	222 417	281 559	149 083	219 257	52 724	35 933	79 339
Current Assets	240 640	297 384	369 742	223 320	245 265	121 271	71 106	110 742
Debtors	76 198	74 967	88 183	74 237	26 008	68 547	35 173	31 403
Net Assets Liabilities						99 861	31 043	85 875
Property Plant Equipment	10 856	23 699	32 869	22 485	36 902	28 448	74 839	19 509
Cash Bank In Hand	164 442
Tangible Fixed Assets	10 856

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	125 627
Shareholder Funds	125 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 929	12 994	25 386	35 931	48 805	59 336	78 367	66 555
Average Number Employees During Period			7	9	14	14	12	12
Creditors	125 849	127 511	88 850	76 489	51 674	49 858	47 413	44 376
Finance Lease Payments Owing Minimum Gross							52 949
Increase From Depreciation Charge For Year Property Plant Equipment		9 065	13 967	10 988	15 332	10 530	25 937	6 123
Net Current Assets Liabilities	114 791	169 873	280 892	146 831	193 591	71 413	3 617	66 366
Number Shares Issued Fully Paid		20	20		20	20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 575	442	2 458		6 905	17 935
Other Disposals Property Plant Equipment			3 600	1 326	4 250		8 400	71 740
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	14 785	36 693	58 255	58 416	85 707	87 784	153 206	86 064
Total Additions Including From Business Combinations Property Plant Equipment		21 908	25 162	1 488	31 541	2 076	73 821	4 599
Total Assets Less Current Liabilities	125 647	193 572	313 761	169 316	230 493	99 861	78 456	85 875
Creditors Due Within One Year	125 849
Number Shares Allotted	20
Share Capital Allotted Called Up Paid	20

Company staff

Ann B.

Role: Director

Appointed: 21 September 2017

Latest update: 19 February 2024

David B.

Role: Director

Appointed: 14 September 2015

Latest update: 19 February 2024

John B.

Role: Director

Appointed: 14 September 2015

Latest update: 19 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Clifford College Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

David B.

John B.

People with significant control

John B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies