Clifton And Co Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Clifton And Co Ltd can be found at London at 27 Old Gloucester Street. Anyone can look up this business by its zip code - WC1N 3AX. This company has been in the field on the English market for 12 years. This company is registered under the number 07981434 and its current status is active. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on May 19, 2023.

According to the latest data, this specific firm has 1 managing director: Adam B., who was selected to lead the company in 2022. That firm had been supervised by Sheraz A. up until 2022. As a follow-up a different director, including Aqib H. gave up the position on 20th May 2021.

Adam B. 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	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 293

Balance Sheet
Cash Bank On Hand					11 217	10 064	10 654	13 061	11 556	11 158	9 958
Current Assets	1 543	1 170		4 270	25 773	10 064	39 404	38 311	43 056	405 217	641 031
Debtors				3 100	14 556		28 750	25 250	31 500	394 059	631 073
Net Assets Liabilities					-9 602	-18 119	-20 361	-23 753	-31 775	-41 347	-47 207
Other Debtors										35 997	197
Property Plant Equipment					147 439	140 963	138 471	131 995	125 519	119 043	112 567
Cash Bank In Hand	1 543	1 170	1 170	1 170	11 217
Net Assets Liabilities Including Pension Asset Liability	1 293	-1 468	-1 468	635	1 254
Tangible Fixed Assets	9 499	8 999	8 999	8 499	147 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 291	-1 470	-1 470	633	1 252
Shareholder Funds	1 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 960	18 436	20 928	27 404	33 880	40 356	46 832
Average Number Employees During Period									1	1	1
Bank Borrowings										50 000	45 563
Corporation Tax Payable					588	54		303
Creditors					4 931	9 746	38 836	34 659	40 950	356 207	622 156
Increase From Depreciation Charge For Year Property Plant Equipment						6 476		6 476		6 476	6 476
Net Current Assets Liabilities	1 293	86	86	-306	20 742	318	568	3 652	2 106	49 010	18 875
Other Creditors					4 343	9 692	10 086	2 241	7 035	159 400	133 086
Property Plant Equipment Gross Cost					159 399	159 399	159 399	159 399	159 399	159 399	159 399
Total Assets Less Current Liabilities	9 674	9 085	9 085	8 193	168 181	141 281	139 039	135 647	127 625	168 053	131 442
Trade Creditors Trade Payables							28 750	29 900	31 250	353 092	622 156
Trade Debtors Trade Receivables					3 600		28 750	25 250	31 500	358 062	630 876
Capital Employed	-879	-1 468	-1 468	635	1 254
Creditors Due After One Year	10 553	10 553	10 553	7 558	166 927
Creditors Due Within One Year	250	1 084	1 084	4 576	5 031
Number Shares Allotted			2	2	2
Number Shares Allotted Increase Decrease During Period			2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					149 400
Tangible Fixed Assets Cost Or Valuation	9 999		9 999	9 999	159 399
Tangible Fixed Assets Depreciation	500		1 000	1 500	11 960
Tangible Fixed Assets Depreciation Charged In Period			500	500	10 460
Value Shares Allotted Increase Decrease During Period			2