Cliftonvalley Limited in Bristol, BS3 2NA

Websites

Zoom

cliftonvalley.co.uk

Zoom

www.cliftonvalley.co.uk

Description

Data updated on: 01-11-2023

Cliftonvalley has been offering its services for at least 14 years. Started under 07198149, it is considered a Private Limited Company. You can contact the main office of this firm during its opening hours under the following address: 2 Charnwood House Marsh Road Ashton, BS3 2NA Bristol. The company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

According to the information we have, the following company was created in Monday 22nd March 2010 and has so far been governed by two directors.

Paul D. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 724	35 763

Balance Sheet
Cash Bank On Hand			33 503	39 572	48 252	31 052	40 529	27 354	19 443
Current Assets	33 964	56 604	46 016	51 722	67 434	39 423	49 212	38 321	36 421
Debtors			12 513	12 150	19 182	8 371	8 683	10 967	16 978
Net Assets Liabilities			21 018	28 592	48 219	35 215	13 660	5 829	5 597
Other Debtors			13	1 000	8 982	8 371	8 683	10 967	16 978
Property Plant Equipment			276	56	2 209	2 231	1 422	562	103
Cash Bank In Hand	33 964	56 604
Net Assets Liabilities Including Pension Asset Liability	14 724	35 763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 624	35 663
Shareholder Funds	14 724	35 763

Other Financial Data
Accrued Liabilities					17	43	182	300	600
Accumulated Depreciation Impairment Property Plant Equipment			1 221	1 441	1 899	2 707	3 516	4 376	4 835
Additions Other Than Through Business Combinations Property Plant Equipment						830
Average Number Employees During Period			1	1	1	1	1	2	2
Corporation Tax Payable			20 599	18 199
Creditors			25 219	23 175	21 004	6 015	13 813	10 563	7 542
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				220		808	809	860	459
Net Current Assets Liabilities	14 724	35 763	20 797	28 547	46 430	33 408	26 321	15 937	13 056
Other Creditors			35	26	51	66	16 182	18 546	17 932
Other Taxation Social Security Payable			4 585	4 950
Property Plant Equipment Gross Cost				1 497	4 108	4 938	4 938	4 938	4 938
Provisions For Liabilities Balance Sheet Subtotal					420	424	270	107	20
Taxation Including Deferred Taxation Balance Sheet Subtotal			55	11
Taxation Social Security Payable					20 936	5 906	4 090	288	1 410
Total Assets Less Current Liabilities	14 724	35 763	21 073	28 603	48 639	35 639	27 743	16 499	13 159
Total Borrowings							13 813	10 563	7 542
Trade Creditors Trade Payables									173
Trade Debtors Trade Receivables			12 500	11 150	10 200
Creditors Due Within One Year Total Current Liabilities	19 240	20 841

Company staff

Lynne D.

Role: Director

Appointed: 03 May 2013

Latest update: 7 February 2024

Paul D.

Role: Director

Appointed: 22 March 2010

Latest update: 7 February 2024

People with significant control

Paul D.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cliftonvalley Limited

General information

Name:

Office Address:

Contact information

Websites

cliftonvalley.co.uk

www.cliftonvalley.co.uk

Description

Financial data based on annual reports

Company staff

Lynne D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies