Cliveden Consulting Ltd in New Malden, KT3 3PZ

Description

Data updated on: 01-11-2023

08618206 is the reg. no. assigned to Cliveden Consulting Ltd. It was registered as a Private Limited Company on Mon, 22nd Jul 2013. It has existed on the market for the last 11 years. This enterprise can be reached at 5 Connaught Road in New Malden. The head office's zip code assigned to this address is KT3 3PZ. This business's declared SIC number is 62020 which means Information technology consultancy activities. Cliveden Consulting Limited released its latest accounts for the period up to 2022-07-31. The latest confirmation statement was submitted on 2023-05-30.

There seems to be just one director currently running this specific business, specifically Katherine D. who has been utilizing the director's assignments for 11 years.

Katherine D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	88 064	157 659	213 982

Balance Sheet
Cash Bank In Hand	135 240	122 336	236 081
Cash Bank On Hand			236 081	96 111	198 330	263 170	213 021	188 672	181 566
Current Assets	135 370	205 710	255 435	96 632	198 779	263 170	213 368	188 672
Debtors	130	83 374	19 354	521	449		347
Other Debtors			324	521	449		347
Property Plant Equipment				4 760	3 808	3 046	2 437	1 950	1 560

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve	88 064	157 649	213 972
Shareholder Funds	88 064	157 659	213 982

Other Financial Data
Amount Specific Advance Or Credit Directors		59 324	2 043	479
Amount Specific Advance Or Credit Made In Period Directors			3 633	41 000	82 370
Amount Specific Advance Or Credit Repaid In Period Directors			65 000	39 436	81 891
Accumulated Depreciation Impairment Property Plant Equipment				1 190	2 142	2 904	3 513	4 000	4 390
Average Number Employees During Period				1	2	2
Creditors			41 453	1 022	33 259	48 714	2 046	594	751
Creditors Due Within One Year	47 306	48 051	41 453
Dividends Paid				132 500	59 000	87 500	4 000	25 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 190	952	762	609	487	390
Net Current Assets Liabilities	88 064	157 659	213 982	95 610	165 520	214 456	211 322	188 078	180 815
Number Shares Allotted	10	10	10
Other Creditors			3 312	3 017	3 244	1 968	688	370	580
Other Taxation Social Security Payable			38 141	-1 995	30 015	46 746	1 358	224	171
Par Value Share	1	1	1
Profit Loss				18 888	127 958	135 674	257	1 269	347
Property Plant Equipment Gross Cost				5 950	5 950	5 950	5 950	5 950
Share Capital Allotted Called Up Paid		10	10
Total Additions Including From Business Combinations Property Plant Equipment				5 950
Total Assets Less Current Liabilities	88 064	157 659	213 982	100 370	169 328	217 502	213 759	190 028	182 375
Trade Debtors Trade Receivables			19 030
Advances Credits Directors	5 692	59 324	2 043
Advances Credits Made In Period Directors	5 692	70 500
Advances Credits Repaid In Period Directors		5 484

Company staff

Katherine D.

Role: Director

Appointed: 22 July 2013

Latest update: 5 April 2024

People with significant control

Katherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Katherine D.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Cliveden Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine D.

People with significant control

Katherine D.

Katherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cliveden Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine D.

People with significant control

Katherine D.

Katherine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014