Clifton Children's House Ltd in Bristol, BS8 1AP

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www.cliftonchildrenshouse.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 08061802 twelve years ago, Clifton Children's House Ltd was set up as a Private Limited Company. The business actual mailing address is Ground Floor Flat 6 Gordon Road, Clifton Bristol. This business's Standard Industrial Classification Code is 85100 meaning Pre-primary education. 2022-03-31 is the last time when company accounts were filed.

Right now, the limited company is guided by one director: Mary L., who was appointed twelve years ago.

Mary L. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 964	1 303	24 312	37 801

Balance Sheet
Cash Bank On Hand					31 804	53 213	47 184	62 462	74 950	75 284	51 022
Current Assets	18 649	72 471	88 035	68 044	31 804	53 628	47 597	62 864	86 644	76 655	57 173
Debtors	680	323	2 736	350	483	415	413	402	11 694	1 371	6 151
Net Assets Liabilities					30 923	41 968	35 928	37 598	49 934	44 505	27 410
Other Debtors					483	415	413	402	11 694	1 371	6 151
Property Plant Equipment					10 742	8 751	7 289	6 844	5 316	5 170	4 581
Cash Bank In Hand	18 649	72 148	85 299	67 694
Intangible Fixed Assets	30 134	24 467	18 800	13 133
Net Assets Liabilities Including Pension Asset Liability	-19 964	1 303	24 312	37 801
Tangible Fixed Assets	371	15 910	14 320	11 641

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-30 883	1 298	24 307	37 796
Shareholder Funds	-19 964	1 303	24 312	37 801

Other Financial Data
Total Fixed Assets Additions	34 516	627	2 254	458
Total Fixed Assets Cost Or Valuation	58 446	59 073	61 327	61 785
Total Fixed Assets Depreciation	8 888	18 696	28 207	37 011
Total Fixed Assets Depreciation Charge In Period	124	9 808	9 511	8 804
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 040	2 040
Accumulated Amortisation Impairment Intangible Assets					26 534	32 201	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment					19 129	21 570	23 620	25 596	27 124	28 629	29 955
Additions Other Than Through Business Combinations Property Plant Equipment						450	588	1 531		1 359	737
Average Number Employees During Period					9	9	12	12	12	11	11
Corporation Tax Payable					5 234	9 468	4 686	5 928	8 763	4 239	1 702
Creditors				52 977	18 978	22 210	18 958	32 110	42 026	37 320	34 344
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	34 392	40 377	33 120	24 774	18 208	10 550	7 289
Increase From Amortisation Charge For Year Intangible Assets						5 667	1 799
Increase From Depreciation Charge For Year Property Plant Equipment						2 441	2 050	1 976	1 528	1 505	1 326
Intangible Assets					7 466	1 799
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-69 522	-39 074	-8 808	13 027	15 349	31 418	28 639	30 754	44 618	39 335	22 829
Other Creditors					11 729	7 929	12 461	24 172	32 309	32 309	32 309
Other Taxation Social Security Payable					1 845	4 442	974	1 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				350	483
Property Plant Equipment Gross Cost					29 871	30 321	30 909	32 440	32 440	33 799	34 536
Provisions For Liabilities Balance Sheet Subtotal					594
Taxation Including Deferred Taxation Balance Sheet Subtotal					594
Total Assets Less Current Liabilities	-19 964	1 303	24 312	37 801	31 517	41 968	35 928	37 598	49 934	44 505	27 410
Trade Creditors Trade Payables						144
Creditors Due Within One Year Total Current Liabilities	83 919	111 545	96 843	55 017
Intangible Fixed Assets Additions	34 021
Intangible Fixed Assets Aggregate Amortisation Impairment	3 866	9 533	15 200	20 867
Intangible Fixed Assets Amortisation Charged In Period		5 667	5 667	5 667
Intangible Fixed Assets Cost Or Valuation	34 021	34 000	34 000	34 000
Tangible Fixed Assets Additions	495	627	2 254	458
Tangible Fixed Assets Cost Or Valuation	495	25 073	27 327	27 785
Tangible Fixed Assets Depreciation	5 022	9 163	13 007	16 144
Tangible Fixed Assets Depreciation Charge For Period	124	4 141	3 844	3 137

Company staff

Mary L.

Role: Director

Appointed: 09 May 2012

Latest update: 12 March 2024

People with significant control

Mary L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clifton Children's House Ltd

General information

Name:

Office Address:

Contact information

Website

www.cliftonchildrenshouse.co.uk

Description

Financial data based on annual reports

Company staff

Mary L.

People with significant control

Mary L.

Accounts Documents

Company filings

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