Clifson Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Located at 3 Richfield Place, Reading RG1 8EQ Clifson Limited is a Private Limited Company with 08576354 registration number. It was set up on 2013-06-19. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Clifson Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-06-19.

For this particular firm, a variety of director's responsibilities have so far been carried out by Nicholas P. who was designated to this position in 2013 in June.

Nicholas P. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 680	-4 485	-37 718

Balance Sheet
Cash Bank On Hand			60 883
Current Assets			63 423	21 545
Debtors			2 540	21 545	8 681	4 539	2 756	1 367	1 367	717
Other Debtors			2 540	21 545	8 681	4 539	2 756	1 367	1 367	717
Property Plant Equipment			1 342	1 369	913	258
Cash Bank In Hand			60 883
Intangible Fixed Assets	8 088	7 583	12 974
Net Assets Liabilities Including Pension Asset Liability	-3 680	-4 485	-37 718
Tangible Fixed Assets			1 342

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 681	-4 486	-37 719
Shareholder Funds	-3 680	-4 485	-37 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 884	2 758	3 632	4 506	5 380	6 254	7 128	8 002
Accumulated Depreciation Impairment Property Plant Equipment			447	1 053	1 708	2 363	2 621	2 621	2 621
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				1 003	4 975	5 169	4 974	4 574	5 155	4 496
Creditors			115 457	175 606	202 393	205 228	207 403	199 249	200 230	200 171
Dividends Paid On Shares					11 226	10 352	9 478
Fixed Assets	8 088	7 583	14 316	13 469	12 139	10 610	9 478
Increase From Amortisation Charge For Year Intangible Assets				874	874	874	874	874	874	874
Increase From Depreciation Charge For Year Property Plant Equipment				606	655	655	258
Intangible Assets			12 974	12 100	11 226	10 352	9 478	8 604	7 730	6 856
Intangible Assets Gross Cost			14 858	14 858	14 858	14 858	14 858	14 858	14 858
Net Current Assets Liabilities	-11 768	-12 068	-52 034	-154 061	-193 712	-200 689	-204 647	-197 882	-198 863	-199 454
Number Shares Issued Fully Paid				1	1	1
Other Creditors			107 643	161 451	192 493	191 708	190 608	191 008	191 408	195 675
Other Taxation Social Security Payable			6 807	3 246
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 789	2 422	2 621	2 621	2 621	2 621	2 621
Total Additions Including From Business Combinations Property Plant Equipment				633	199
Total Assets Less Current Liabilities	-3 680	-4 485	-37 718	-140 592	-181 573	-190 079	-195 169	-189 278	-191 133	-192 598
Trade Creditors Trade Payables			1 007	9 906	4 925	8 351	11 821	3 667	3 667
Employees Total				4	2	1
Creditors Due Within One Year	11 768	12 068	115 457
Intangible Fixed Assets Additions	8 593		6 265
Intangible Fixed Assets Aggregate Amortisation Impairment	505	1 010	1 884
Intangible Fixed Assets Amortisation Charged In Period	505	505	874
Intangible Fixed Assets Cost Or Valuation	8 593	8 593	14 858
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 789
Tangible Fixed Assets Cost Or Valuation			1 789
Tangible Fixed Assets Depreciation			447
Tangible Fixed Assets Depreciation Charged In Period			447

Company staff

Nicholas P.

Role: Director

Appointed: 19 June 2013

Latest update: 15 January 2024

People with significant control

Nicholas P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clifson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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