Clifton House (malvern) Limited in Malvern, WR14 1BJ

Description

Data updated on: 01-11-2023

Clifton House (malvern) started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06644652. This business has been active for sixteen years and the present status is active. The firm's headquarters is located in Malvern at Clifton House 2 Clifton Centre. You can also find this business using its post code of WR14 1BJ. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were filed.

This company has a single director at present supervising this specific company, specifically Sean J. who's been utilizing the director's duties since 2008-07-11. The company had been managed by John S. until 4 years ago.

Sean J. is the individual who has 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 366	2 441	2 081	7 995	6 137	1 610	342
Current Assets	3 443	2 696	7 090	12 567	8 072	1 672	485
Debtors	77	255	5 009	4 572	1 935	62	143
Net Assets Liabilities	77 459	80 532	46 313	59 609	62 117	66 857	70 439
Other Debtors			2 294	919	1 935	62
Property Plant Equipment	400	468	375	8 963	198 328	199 173	197 798

Other Financial Data
Accrued Liabilities				3 838
Accumulated Depreciation Impairment Property Plant Equipment	4 541	4 727	4 820	6 437	7 906	9 524	10 899
Additions Other Than Through Business Combinations Property Plant Equipment					834	2 463
Average Number Employees During Period		2	2	1	1	1	1
Bank Borrowings	81 921	78 552	75 021	117 073	137 634	127 494	118 371
Bank Overdrafts				4 158
Creditors	78 578	75 037	71 325	112 915	137 634	127 494	118 371
Increase From Depreciation Charge For Year Property Plant Equipment		186	93	1 655	1 469	1 618	1 375
Net Current Assets Liabilities	-64 110	-65 245	-62 737	-26 257	3 005	-3 080	-7 507
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				31 982	3 051	2 220	5 162
Par Value Share					1	1	1
Prepayments				83
Property Plant Equipment Gross Cost	4 941	5 195	5 195	15 400	206 234	208 697	208 697
Provisions For Liabilities Balance Sheet Subtotal	5 253	4 654		182	1 582	1 742	1 481
Taxation Social Security Payable					823	669	1 934
Total Assets Less Current Liabilities	161 290	160 223	117 638	172 706	201 333	196 093	190 291
Total Borrowings				112 915	137 634	127 494	118 371
Trade Creditors Trade Payables	112	79	703	-1 154	1 193	1 863	896
Trade Debtors Trade Receivables		174	2 634	3 570		62	143
Accrued Liabilities Deferred Income	1 118	1 133	1 186	3 838
Bank Borrowings Overdrafts	3 511	3 692	54 565	94 537
Corporation Tax Payable	504	595	921
Fixed Assets	225 400	225 468	180 375	198 963
Investment Property	225 000	225 000	180 000	190 000
Investment Property Fair Value Model	225 000	225 000	180 000	190 000
Prepayments Accrued Income	77	81	81	83
Total Additions Including From Business Combinations Property Plant Equipment		254		10 330
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38
Disposals Property Plant Equipment				125
Recoverable Value-added Tax				919

Company staff

Sean J.

Role: Director

Appointed: 11 July 2008

Latest update: 14 April 2024

People with significant control

Sean J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Clifton House (malvern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean J.

John S.

People with significant control

Sean J.

John S.

Accounts Documents

Company filings

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