Clifton Harmony Limited in Shepton Mallet, BA4 6QF

Description

Data updated on: 01-11-2023

Located at Fairview, Shepton Mallet BA4 6QF Clifton Harmony Limited is classified as a Private Limited Company registered under the 10301930 registration number. It has been set up eight years ago. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Fri, 28th Jul 2023.

Barry O. and Jane O. are listed as firm's directors and have been managing the firm since 2016. At least one secretary in this firm is a limited company: Battens Secretarial Services Limited.

Executives who control the firm include: Jane O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 922	2 374
Debtors					412	1 596
Net Assets Liabilities	5 148	6 921	13 103	25 502	24 316	179 571

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-960	-960	-990	-1 020
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts					745 263	745 276
Comprehensive Income Expense					16 072	148 724
Corporation Tax Payable				6 050	5 278	4 603
Creditors	286 350	283 107	275 425	267 406	745 263	745 276
Fixed Assets	292 458	290 988	289 518	288 048
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity					16 072	-35 083
Investment Property				293 928	1 031 693	1 215 500
Other Creditors				261 386	260 170	255 263
Other Provisions Balance Sheet Subtotal						32 567
Provisions						32 567
Total Assets Less Current Liabilities	6 108	7 881	14 093	20 642
Trade Creditors Trade Payables				990		2 190

Company staff

Battens Secretarial Services Limited

Role: Corporate Secretary

Appointed: 17 August 2017

Address: Princes Street, Yeovil, Somerset, BA20 1EP, England

Latest update: 23 February 2024

Barry O.

Role: Director

Appointed: 29 July 2016

Latest update: 23 February 2024

Jane O.

Role: Director

Appointed: 29 July 2016

Latest update: 23 February 2024

People with significant control

Jane O.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry O.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Clifton Harmony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Battens Secretarial Services Limited

Barry O.

Jane O.

People with significant control

Jane O.

Barry O.

Accounts Documents

Company filings

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