Oldcliff Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

The Oldcliff Limited firm has been operating on the market for at least nine years, having started in 2015. Started with Registered No. 09773190, Oldcliff is categorised as a Private Limited Company with office in Michael House, Exeter EX4 3LQ. The enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. 2022-03-31 is the last time when company accounts were filed.

Presently, the following firm is managed by 1 director: Sally-Anne C., who was chosen to lead the company three years ago. For six years Sally-Anne C., had performed assigned duties for the following firm until the resignation three years ago. Furthermore a different director, specifically Ceri J. resigned on Thu, 1st Oct 2015.

Sally-Anne C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2022-03-31	2023-03-31
Currency
Net Worth	41 103

Balance Sheet
Cash Bank On Hand			251 548	236 133
Current Assets	118 251	141 256	353 395	382 595
Debtors			90 647	135 262
Net Assets Liabilities	79 341	113 057
Other Debtors			90 647	135 262
Net Assets Liabilities Including Pension Asset Liability	41 103

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 102
Shareholder Funds	41 103

Other Financial Data
Version Production Software		1
Accumulated Depreciation Impairment Property Plant Equipment			399
Average Number Employees During Period			1	1
Creditors	39 209	28 423	43 047	30 183
Fixed Assets	299	224
Net Current Assets Liabilities	27 527	112 833	310 348	352 412
Other Creditors			3 360	2 562
Other Taxation Social Security Payable			25 781	12 763
Property Plant Equipment Gross Cost			399
Total Assets Less Current Liabilities	27 527	113 057
Trade Creditors Trade Payables			13 906	14 858
Creditors Due After One Year	68 630
Creditors Due Within One Year	27 527
Number Shares Allotted	1
Number Shares Authorised	100
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sally-Anne C.

Role: Director

Appointed: 27 July 2021

Latest update: 20 December 2023

People with significant control

Sally-Anne C.

Notified on 27 July 2021

Nature of control:

substantial control or influence

Sally-Anne C.

Notified on 6 April 2016

Ceased on 27 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 11 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Oldcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne C.

Sally-Anne C.

Ceri J.

People with significant control

Sally-Anne C.

Sally-Anne C.

Accounts Documents

Company filings

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