Clifton Hill Properties Limited in London, N1 7SR

Description

Data updated on: 01-11-2023

Clifton Hill Properties started its business in 2010 as a Private Limited Company under the ID 07289552. The business has been prospering for 14 years and it's currently active. This company's registered office is situated in London at International House. You can also locate this business utilizing its area code : N1 7SR. The company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Clifton Hill Properties Ltd reported its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-04-04.

So far, the company has only been overseen by a single director: Babak E. who has been presiding over it for 14 years.

Babak E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					143 202	244 972

Balance Sheet
Cash Bank On Hand							38 426	154 718
Current Assets	5 030	32 833	25 301	67 466	179 502	46 811	38 847	154 718	167 518	134 624	105 215	116 415	1 050
Debtors	1 539	30 000	24 722	62 399	55 000		421
Net Assets Liabilities						244 972	268 635	334 789	422 447	367 640	252 657	99 474	88 753
Property Plant Equipment							1 915 870	1 915 304
Cash Bank In Hand	3 491	2 833	579	5 067	124 502
Net Assets Liabilities Including Pension Asset Liability	-5 010	4 926	18 964	139 089	143 202	244 972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 011	4 925	18 963	63 608	85 198
Shareholder Funds					143 202	244 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								566
Administrative Expenses							36 074	6 632
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings Overdrafts							907 958	853 666
Cost Sales							2 438	600
Creditors						17 147	38 502	43 974	1 660 350	1 583 893	1 518 741	1 545 037	1 435 746
Depreciation Amortisation Impairment Expense									1 107	1 538
Fixed Assets					1 025 000	1 914 528	1 915 870	1 915 303	1 915 279	1 816 909	1 666 183	1 531 636	1 523 449
Gross Profit Loss							108 202	139 026
Increase From Depreciation Charge For Year Property Plant Equipment								566
Interest Payable Similar Charges Finance Costs							44 021	32 071
Net Current Assets Liabilities	4 280	30 652	20 692	54 305	163 729	29 664	1 915 084	110 744	-1 492 832	-1 449 269	-1 413 526	-1 428 622	-1 434 696
Operating Profit Loss							72 846	132 394
Other Creditors							30 252	21 749
Other Operating Expenses Format2									31 262	28 930
Other Operating Income Format1							718
Profit Loss							23 563	81 154	91 658	49 193
Profit Loss On Ordinary Activities Before Tax							28 825	100 323
Property Plant Equipment Gross Cost							1 915 870	1 915 870
Raw Materials Consumables Used									2 241
Staff Costs Employee Benefits Expense									5 382	7 020
Taxation Social Security Payable							8 250	22 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 262	19 169	21 505	11 156
Total Assets Less Current Liabilities	278 801	305 173	987 690	1 096 783	1 188 729	1 944 192	1 916 215	334 789	422 447	367 640	252 657	103 014	88 753
Trade Debtors Trade Receivables							421
Turnover Revenue							110 640	139 626	153 155	92 517
Capital Employed	-5 010	4 926	18 964	139 089	143 202
Creditors Due After One Year	283 811	300 247	968 726	957 694	1 045 527	1 699 220
Creditors Due Within One Year	750	2 181	4 609	13 161	15 773	17 147
Investments Fixed Assets	274 521	274 521	966 998	1 042 478	1 025 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve				75 480	58 003
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Babak E.

Role: Director

Appointed: 18 June 2010

Latest update: 20 January 2024

People with significant control

Babak E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Clifton Hill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babak E.

People with significant control

Babak E.

Accounts Documents

Company filings

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