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Clifclub Limited

Clifclub Limited is an active company incorporated on 2 December 2004 with the registered office located in Banwell, Somerset. Clifclub Limited was registered 20 years ago.
Status
Active
Active since 10 years ago
Company No
05302516
Private limited company
Age
20 years
Incorporated 2 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (26 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
18 West Street
Banwell
Somerset
BS29 6DA
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1967
Mr Simon Peter Farrell
PSC • British • Lives in UK • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
OTF Facilities Management Limited
Simon Peter Farrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£383.01K
Increased by £29.86K (+8%)
Total Liabilities
-£1.12M
Increased by £29.86K (+3%)
Net Assets
-£736.76K
Same as previous period
Debt Ratio (%)
292%
Decreased by 16.27% (-5%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Dec 2024
Micro Accounts Submitted
12 Months Ago on 10 Nov 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Micro Accounts Submitted
3 Years Ago on 5 Nov 2022
Micro Accounts Submitted
3 Years Ago on 18 Dec 2021
Confirmation Submitted
3 Years Ago on 5 Dec 2021
Confirmation Submitted
4 Years Ago on 22 Nov 2020
Micro Accounts Submitted
5 Years Ago on 27 Sep 2020
Get Credit Report
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Documents
Confirmation statement made on 20 November 2024 with no updates
Submitted on 24 Dec 2024
Micro company accounts made up to 31 July 2024
Submitted on 10 Nov 2024
Micro company accounts made up to 31 July 2023
Submitted on 12 Jan 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 15 Dec 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 5 Dec 2022
Micro company accounts made up to 31 July 2022
Submitted on 5 Nov 2022
Micro company accounts made up to 31 July 2021
Submitted on 18 Dec 2021
Confirmation statement made on 20 November 2021 with no updates
Submitted on 5 Dec 2021
Confirmation statement made on 20 November 2020 with no updates
Submitted on 22 Nov 2020
Micro company accounts made up to 31 July 2020
Submitted on 27 Sep 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year