Cliffs Of Margate Ltd in Margate, CT9 2BU

Description

Data updated on: 01-11-2023

Registered at 14 Grotto Hill, Margate CT9 2BU Cliffs Of Margate Ltd is categorised as a Private Limited Company with 09981612 Companies House Reg No. It was launched 8 years ago. This enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. The business most recent filed accounts documents detail the period up to February 28, 2022 and the latest annual confirmation statement was filed on March 30, 2023.

This company owes its achievements and permanent progress to exactly four directors, specifically Lily D., George M., Jodie E. and Simon L., who have been leading the company since 2022-03-01.

Lily D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	16 202	3 834	6 733	3 130	1 380	622	7 711
Current Assets	32 022	26 594	29 842	28 655	26 668	21 663	26 892
Debtors	950	15 510	15 929	19 255	19 018	21 041	17 181
Net Assets Liabilities	-8 456	-60 714	-62 927	-77 567	-80 691	-69 230	-96 977
Property Plant Equipment	20 069	19 842	15 874	13 259	10 468	8 935	8 053
Total Inventories	14 870	7 250	7 180	6 270	6 270		2 000

Other Financial Data
Version Production Software						2 022
Accrued Liabilities	2 220	2 376	1 310	875	840		3 856
Accrued Liabilities Deferred Income			1 310	875
Accumulated Depreciation Impairment Property Plant Equipment	5 018	9 979	13 947	17 262	20 053	22 357	24 370
Additions Other Than Through Business Combinations Property Plant Equipment				700		771	1 131
Average Number Employees During Period	6	7	5	5	6	6	6
Bank Borrowings				9 422		16 776
Bank Borrowings Overdrafts	10 423	5 435	1 848	7 553	25 000	4 699	16 567
Corporation Tax Payable			246
Creditors	10 423	5 435	1 848	110 059	117 827	83 052	118 211
Deferred Tax Asset Debtors		14 321	15 029	18 464
Increase From Depreciation Charge For Year Property Plant Equipment	5 018	4 961	3 968	3 315	2 791	2 234	2 013
Loans From Directors				93 477	86 199	74 223	72 291
Net Current Assets Liabilities	-18 102	-75 121	-76 953	-81 404	-91 159	-61 389	-91 319
Other Creditors			4 860	93 477	516		116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-70
Other Taxation Social Security Payable		9 949	7 848	4 884
Prepayments Accrued Income			900	791	789	789	789
Property Plant Equipment Gross Cost	25 087	29 821	29 821	30 521	30 521	31 292	32 423
Taxation Social Security Payable				4 884	7		-70
Total Assets Less Current Liabilities	1 967	-55 279	-61 079	-68 145	-80 691	-52 454	-83 266
Trade Creditors Trade Payables	288	4 328	3 866	3 270	1 042	1 676	14 552
Trade Debtors Trade Receivables						5 235	1 375
Value-added Tax Payable					4 223	2 454	10 899
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Prepayments	950	1 189	900
Profit Loss	-8 556
Total Additions Including From Business Combinations Property Plant Equipment	25 087	4 734

Company staff

Lily D.

Role: Director

Appointed: 01 March 2022

Latest update: 3 February 2024

George M.

Role: Director

Appointed: 01 March 2022

Latest update: 3 February 2024

Jodie E.

Role: Director

Appointed: 01 March 2022

Latest update: 3 February 2024

Simon L.

Role: Director

Appointed: 01 March 2022

Latest update: 3 February 2024

People with significant control

Lily D.

Notified on 1 March 2022

Nature of control:

substantial control or influence

Kier M.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Edward W.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Cliffs Of Margate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily D.

George M.

Jodie E.

Simon L.

Kier M.

Edward W.

People with significant control

Lily D.

Kier M.

Edward W.

Accounts Documents

Company filings

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