Clifton Associates Ltd in Bristol, BS3 2BX

Description

Data updated on: 01-11-2023

Clifton Associates Ltd with Companies House Reg No. 10762683 has been in this business field for 7 years. The Private Limited Company can be contacted at Monarch House, 1 - 7 Smyth Road in Bristol and their postal code is BS3 2BX. This business's SIC code is 69201 which means Accounting and auditing activities. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-15.

Sean B. is this specific firm's solitary director, that was designated to this position on 2018-02-01. Since 2017 Rachel P., had performed assigned duties for the limited company until the resignation in February 2018.

Sean B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 705	9 196	31 194	14 645	4 534
Current Assets	100	18 861	21 716	44 695	27 812	15 976
Debtors	100	15 156	12 520	13 501	13 167	11 442
Net Assets Liabilities	100	11 946	47 236	83 471	111 192	94 859
Other Debtors	100			4 129	4 165	719
Property Plant Equipment		1 934	1 450	2 548	2 848	3 973
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income			798	649	649	649
Accumulated Amortisation Impairment Intangible Assets				1 042	2 878	4 714
Accumulated Depreciation Impairment Property Plant Equipment		642	1 126	1 975	2 925	4 250
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings Overdrafts		365	4 908	5 000	5 000	5 000
Corporation Tax Payable		10 670	17 059	16 921	18 166
Creditors		63 884	71 197	54 612	27 351	39 607
Dividends Paid On Shares		33 000	36 500	37 000	50 000	85 000
Fixed Assets		97 781	105 418	113 388	124 067	123 356
Increase Decrease In Depreciation Impairment Property Plant Equipment		642	484	849	950	1 325
Increase From Amortisation Charge For Year Intangible Assets				1 042	1 836	1 836
Increase From Depreciation Charge For Year Property Plant Equipment		642	484	849	950	1 325
Intangible Assets		95 847	103 968	110 840	121 219	119 383
Intangible Assets Gross Cost		95 847	103 968	111 882	124 097	124 097
Net Current Assets Liabilities	100	-45 023	-49 481	-9 917	461	-23 631
Other Creditors		14 400	12 048	16 347		54
Other Remaining Borrowings		36 930	26 009
Other Taxation Social Security Payable		38 449	10 375	15 695	3 536
Property Plant Equipment Gross Cost		2 576	2 576	4 523	5 773	8 223
Taxation Social Security Payable					21 702	33 904
Total Additions Including From Business Combinations Intangible Assets		95 847	8 121	7 914	12 215
Total Additions Including From Business Combinations Property Plant Equipment		2 576		1 947	1 250	2 450
Total Assets Less Current Liabilities	100	52 758	55 937	103 471	124 528	99 725
Trade Debtors Trade Receivables		15 156	12 520	9 372	9 002	10 723
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sean B.

Role: Director

Appointed: 01 February 2018

Latest update: 26 January 2024

People with significant control

Sean B.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

Rachel P.

Notified on 10 May 2017

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2017-05-10
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clifton Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Rachel P.

People with significant control

Sean B.

Rachel P.

Accounts Documents

Company filings

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