That Clifton Company Limited in Bath, BA1 5BT

Description

Data updated on: 01-11-2023

That Clifton Company Limited has been prospering in the UK for ten years. Registered under the number 08987403 in 2014, the company have office at F4 Beehive Yard, Bath BA1 5BT. The enterprise's SIC and NACE codes are 41201 - Construction of commercial buildings. The company's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-14.

As suggested by the following firm's executives data, since 2017 there have been three directors: Peter T., Steven B. and Raymond K..

Executives with significant control over the firm are: Raymond K. owns over 3/4 of company shares. That Holdco Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in London at St. Pancras Way, NW1 0TB and was registered as a PSC under the registration number 09824849.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 417	72 906	17 977	6 859	739	206
Current Assets	68 443	73 922	24 319	13 350	11 893	7 106
Debtors	3 026	1 016	6 342	6 491	11 154	6 900
Net Assets Liabilities	-317 836	-333 257	-337 225	-342 460	-349 461	-355 465
Other Debtors	3 026	1 016	6 342	6 491	11 154	6 900
Property Plant Equipment	5 425 539	5 617 754	5 841 865	6 148 412	7 129 278	7 676 823

Other Financial Data
Average Number Employees During Period	2	3	3	3	3	3
Balances Amounts Owed To Related Parties	2 500 399	2 660 399
Creditors	5 772 104	6 003 454	6 176 957	6 446 996	7 300 421	7 851 706
Net Current Assets Liabilities	28 729	52 443	-2 133	-43 876	-178 318	-180 582
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	5 772 104	6 003 454	6 176 957	6 446 996	7 300 421	7 851 706
Par Value Share		1	1	1	1	1
Profit Loss	-35 823	-15 421	-3 968	-5 235
Property Plant Equipment Gross Cost	5 425 539	5 617 754	5 841 865	6 148 412	7 129 278	7 676 823
Total Additions Including From Business Combinations Property Plant Equipment		192 215	224 111	306 547	980 866	547 545
Total Assets Less Current Liabilities	5 454 268	5 670 197	5 839 732	6 104 536	6 950 960	7 496 241
Trade Creditors Trade Payables	33 214	11 579	19 056	50 918	183 902	183 689

Company staff

Peter T.

Role: Director

Appointed: 27 December 2017

Latest update: 19 March 2024

Steven B.

Role: Director

Appointed: 15 July 2014

Latest update: 19 March 2024

Raymond K.

Role: Director

Appointed: 09 April 2014

Latest update: 19 March 2024

People with significant control

Raymond K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

That Holdco Ltd

Address: 6a St. Pancras Way, London, NW1 0TB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies Act 2006

Registration number 09824849

Notified on 10 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

That Clifton Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Steven B.

Raymond K.

People with significant control

Raymond K.

That Holdco Ltd

Accounts Documents

Company filings

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