Clifford Osborne Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Registered as 08777767 eleven years ago, Clifford Osborne Limited was set up as a Private Limited Company. The firm's official registration address is Archer House Britland Estate, Northbourne Road Eastbourne. This company's SIC and NACE codes are 70221 : Financial management. 2022-11-30 is the last time when the accounts were reported.

Paul C. is the following enterprise's single managing director, who was designated to this position in 2013.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4	9 481	60 262

Balance Sheet
Cash Bank In Hand	4	86 469	148 507
Cash Bank On Hand			148 507	288 881
Current Assets				288 881	338 796	391 739	209 560	263 414	348 182	210 852
Intangible Fixed Assets		28 000	37 000
Property Plant Equipment			6 458	6 440
Tangible Fixed Assets		4 528	6 458

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve		9 477	60 258
Shareholder Funds	4	9 481	60 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	31 800
Accumulated Depreciation Impairment Property Plant Equipment			3 662	5 809
Average Number Employees During Period				4	4	5	4	4	4	4
Bank Borrowings Overdrafts				5 619
Creditors			131 703	204 246	176 230	127 388	149 449	103 404	112 469	89 648
Creditors Due Within One Year		109 516	131 703
Fixed Assets		32 528	43 458	43 640	28 230	37 851	58 138	45 733	30 740	15 187
Increase From Amortisation Charge For Year Intangible Assets				13 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 147
Intangible Assets			37 000	37 200
Intangible Assets Gross Cost			55 000	69 000
Intangible Fixed Assets Additions		35 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	11 000
Intangible Fixed Assets Cost Or Valuation		35 000	55 000
Net Current Assets Liabilities	4	-23 047	16 804	84 635	162 566	264 351	60 111	160 010	235 713	121 204
Number Shares Allotted		4	4
Other Creditors			113 705	136 288
Other Taxation Social Security Payable			17 998	23 007
Par Value Share		1	1
Property Plant Equipment Gross Cost			10 120	12 249
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		6 038	4 082
Tangible Fixed Assets Cost Or Valuation		6 038	10 120
Tangible Fixed Assets Depreciation		1 510	3 662
Tangible Fixed Assets Depreciation Charged In Period		1 510	2 152
Total Additions Including From Business Combinations Intangible Assets				14 000
Total Additions Including From Business Combinations Property Plant Equipment				2 129
Total Assets Less Current Liabilities	4	9 481	60 262	128 275	190 796	302 202	118 249	205 743	266 453	136 391
Trade Creditors Trade Payables				39 332

Company staff

Paul C.

Role: Director

Appointed: 15 November 2013

Latest update: 21 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 February 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Clifford Osborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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