Cliffside Consultancy Services Ltd in Penarth, CF64 5RG

Description

Data updated on: 01-11-2023

The date this company was registered is 5th June 2018. Started under 11398389, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: 5 Cliffside Forrest Road, CF64 5RG Penarth. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Sun, 4th Jun 2023.

John D. is the firm's individual managing director, who was assigned to lead the company in 2018 in June.

John D. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 430	1 475	4 032	885
Current Assets	28 378	15 727	4 426	4 347
Debtors	25 948	14 252	394	3 462
Net Assets Liabilities	45 210	38 559	12 826	14 139
Other Debtors	216	216	216	833
Property Plant Equipment	111 125	87 807	69 425	54 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 875	42 193	60 575	75 075
Creditors	94 293	64 975	61 025	45 133
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Fixed Assets	111 125	87 807	69 425	54 925
Increase From Depreciation Charge For Year Property Plant Equipment	18 875	23 318	18 382	14 500
Net Current Assets Liabilities	-65 915	-49 248	-56 599	-40 786
Number Shares Issued Fully Paid	100
Other Creditors	94 293	64 975	61 025	45 133
Par Value Share	1	1	1	1
Prepayments Accrued Income	499	286
Property Plant Equipment Gross Cost	130 000	130 000	130 000	130 000
Total Assets Less Current Liabilities	45 210	38 559	12 826	14 139
Trade Debtors Trade Receivables	25 233	13 750	178	2 629

Company staff

John D.

Role: Director

Appointed: 05 June 2018

Latest update: 9 March 2024

People with significant control

John D.

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Cliffside Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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