Cliveden Securities Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Cliveden Securities Limited was set up as Private Limited Company, that is located in The Courtyard, Shoreham Road Upper Beeding in Steyning. The company's zip code BN44 3TN. This enterprise 's been fourty nine years on the local market. The firm's registration number is 01207224. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cliveden Securities Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-14.

William A. and Edward B. are registered as the company's directors and have been expanding the company since January 1996. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Annabel A. as a secretary.

William A. 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	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	148 014	112 932	113 636	81 872

Balance Sheet
Current Assets	150 146	143 633	126 817	177 338	195 427	107 692	110 937	84 481	128 199	192 454	97 691	80 270
Net Assets Liabilities						58 719	33 015	-13 813	-78 667	-106 149	-146 471	-200 578
Cash Bank In Hand	40 224	13 335	25 809	22 635
Debtors	109 922	130 298	101 008	77 494
Tangible Fixed Assets	322	1 143	1 045	1 343

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	138 014	102 932	103 636	71 872
Shareholder Funds	148 014	112 932	113 636	81 872

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors				19 600	24 311	57 533	82 505	100 087	207 792	299 874	247 633	281 858
Fixed Assets	22 822	1 143		1 343	34 584	8 560	4 583	1 793	926	1 271	3 471	1 010
Net Current Assets Liabilities	125 192	111 789	112 591	80 529	81 407	50 159	28 432	-15 606	-79 593	-107 420	-149 942	-201 588
Total Assets Less Current Liabilities	148 014	112 932	113 636	81 872	115 991	58 719	33 015	-13 813	-78 667	-106 149	-146 471	-200 578
Accounting Period Subsidiary	2 011	2 013
Creditors Due Within One Year	24 954	31 844	14 226	19 600
Debtors Due After One Year	-83 798	-107 798	-93 527	-77 209
Investments Fixed Assets	22 500
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		987	399	908
Tangible Fixed Assets Cost Or Valuation	13 356	14 343	14 742	15 650
Tangible Fixed Assets Depreciation	13 034	13 200	13 697	14 307
Tangible Fixed Assets Depreciation Charged In Period		166	497	610

Company staff

Annabel A.

Role: Secretary

Latest update: 10 November 2023

William A.

Role: Director

Appointed: 01 January 1996

Latest update: 10 November 2023

Edward B.

Role: Director

Appointed: 14 December 1992

Latest update: 10 November 2023

People with significant control

William A.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Cliveden Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel A.

William A.

Edward B.

Annabel A.

People with significant control

William A.

Accounts Documents

Company filings

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