Clifton Lets Limited in Bristol, BS6 6RX

Description

Data updated on: 01-11-2023

07822120 - registration number of Clifton Lets Limited. It was registered as a Private Limited Company on 2011-10-25. It has been active on the British market for the last thirteen years. The firm could be contacted at 29 Elgin Park in Bristol. The main office's post code assigned is BS6 6RX. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 25th October 2023.

At the moment, the limited company is managed by 1 managing director: Thomas G., who was assigned to lead the company thirteen years ago.

Thomas G. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	15	-3 243	14 169	41 545	66 883

Balance Sheet
Current Assets	1	165			14 211	17 977	17 095	5 710	13 303	36 983	7 178
Net Assets Liabilities					66 883	100 935	132 511	168 120	180 087	208 931	1 075 606	1 078 737
Cash Bank In Hand	1	165	7 641	4 968	14 211
Net Assets Liabilities Including Pension Asset Liability	1	-3 243	14 169	41 545	66 883
Tangible Fixed Assets		677 111	677 490	659 970	645 602

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 244	14 168	41 544	66 882
Shareholder Funds	15	-3 243	14 169	41 545	66 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	-500	-500	-596	-1 096
Creditors					586 000	546 000	8 745	8 647	1 476 550	1 446 066	574 062	560 062
Fixed Assets		677 111			645 602	633 821	624 161	1 509 107	1 651 811	1 630 178	1 661 441	1 701 045
Net Current Assets Liabilities	1	-354	2 679	-2 425	7 281	13 114	8 350	2 937	5 326	25 319	-11 177	-61 150
Total Assets Less Current Liabilities	1	676 757	680 169	657 545	652 883	646 935	632 511	1 506 170	1 657 137	1 655 497	1 650 264	1 639 895
Administrative Expenses		33 960	32 398	26 755
Creditors Due After One Year		680 000	666 000	616 000	586 000
Creditors Due Within One Year		519	4 962	7 393	6 930
Depreciation Amortisation Impairment Expense					14 368	11 781	9 660
Depreciation Tangible Fixed Assets Expense			23 739	17 520
Interest Payable Similar Charges		1
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss		-3 250	21 765
Other Creditors After One Year		680 000	666 000	616 000
Other Creditors Due Within One Year		519	609	595
Other Interest Receivable Similar Income		7
Other Operating Expenses Format2					15 337	13 879	9 954
Par Value Share	15	1	1	1	1
Profit Loss					25 338	34 052	34 747
Profit Loss For Period		-3 244	17 412	27 188
Profit Loss On Ordinary Activities Before Tax		-3 244	21 765	33 985
Share Capital Allotted Called Up Paid	15	1	1	1	1
Tangible Fixed Assets Additions		677 111	24 118
Tangible Fixed Assets Cost Or Valuation		677 111	701 229	701 229
Tangible Fixed Assets Depreciation			23 739	41 259	55 627
Tangible Fixed Assets Depreciation Charged In Period			23 739	17 520	14 368
Taxation Social Security Due Within One Year			4 353	6 797
Tax On Profit Or Loss On Ordinary Activities			4 353	6 797
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 334	4 269	8 150
Trade Creditors Within One Year				1
Turnover Gross Operating Revenue		30 710	54 163	60 740
Turnover Revenue					61 377	63 981	62 511
U K Current Corporation Tax			4 353	6 797
Non-instalment Debts Due After5 Years		680 000
Secured Debts		519

Company staff

Thomas G.

Role: Director

Appointed: 25 October 2011

Latest update: 10 March 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 9th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

Clifton Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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