Clifton Park Associates Ltd in Bristol, BS8 3LB

Description

Data updated on: 01-11-2023

Clifton Park Associates Ltd may be gotten hold of in Hall Floor Flat 27 Canynge Square, Clifton in Bristol. The postal code is BS8 3LB. Clifton Park Associates has been actively competing on the market since the firm was started on 2011-01-14. The reg. no. is 07492688. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. January 31, 2023 is the last time when account status updates were filed.

For this particular company, the full range of director's tasks have so far been met by Gavin H. who was assigned this position in 2011 in January.

Gavin H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638	233	6 599	6 649	11 894

Balance Sheet
Cash Bank In Hand	7 000	7 900	24 256	30 279	17 338
Cash Bank On Hand					17 338	28 700	12 158	1 378	8 395	62 321	42 063	585
Current Assets	7 000			30 279	39 160	37 443	28 207	12 780	29 855	79 508	107 820	46 333
Debtors					21 822	8 743	16 049	11 402	21 460	17 187	65 757	45 748
Net Assets Liabilities											36 397	424
Net Assets Liabilities Including Pension Asset Liability	638	233	6 599	6 649	11 894
Other Debtors					21 822	8 743	16 049	4 036	21 460	17 187	65 757	45 748
Property Plant Equipment					1 192	954	2 293	1 834	1 467	1 174	939	751
Tangible Fixed Assets		2 327	1 862	1 490	1 192

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	628	223	6 589	6 639	11 884
Shareholder Funds	638	233	6 599	6 649	11 894

Other Financial Data
Amount Specific Advance Or Credit Directors							16 049	4 036	21 460	17 187	65 757	45 748
Amount Specific Advance Or Credit Made In Period Directors							16 049	4 036	21 460	17 187	65 757	45 748
Amount Specific Advance Or Credit Repaid In Period Directors									4 036	21 460	17 187	65 757
Accruals Deferred Income	1 020	1 140	1 176	1 000
Accumulated Depreciation Impairment Property Plant Equipment					1 717	1 955	2 528	2 987	3 354	3 647	3 882	4 070
Average Number Employees During Period						1	2	2	2	2	1	1
Bank Borrowings Overdrafts									5 484			16 360
Creditors					28 458	27 913	29 188	14 584	30 397	69 012	72 362	16 360
Creditors Due Within One Year	5 342	8 854	18 343	24 120	28 458
Increase From Depreciation Charge For Year Property Plant Equipment						238	573	459	367	293	235	188
Net Current Assets Liabilities	1 658	-954	5 913	6 159	10 702	9 530	-981	-1 804	-542	10 496	35 458	16 033
Number Shares Allotted		10	10	10	10
Other Creditors					1 100	1 140	950	1 095	2 288	36 090	33 911	1 218
Other Taxation Social Security Payable					27 357	26 773	28 237	13 489	22 626	32 922	38 451	5 788
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 909	2 909	4 821	4 821	4 821	4 821	4 821
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 909
Tangible Fixed Assets Cost Or Valuation		2 909	2 909	2 909
Tangible Fixed Assets Depreciation		582	1 047	1 419	1 717
Tangible Fixed Assets Depreciation Charged In Period		582	465	372	298
Total Additions Including From Business Combinations Property Plant Equipment							1 912
Total Assets Less Current Liabilities	1 658	1 373	7 775	7 649	11 894	10 484	1 312	30	925	11 670	36 397	16 784
Trade Creditors Trade Payables					1		1		-1			-1
Trade Debtors Trade Receivables								7 366
Creditors Due Within One Year Total Current Liabilities	5 342

Company staff

Gavin H.

Role: Director

Appointed: 14 January 2011

Latest update: 27 February 2024

People with significant control

Gavin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Clifton Park Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Clifton Park Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016