Company Information & Financial DataCapitalcliff Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harlow, Essex, CM17
|
28 Feb 1991 |
Reveal name
Harlow, Essex, CM17
|
01 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wembley, Middlesex, HA9
|
28 Feb 1991 | 13 Aug 1991 |
Reveal name
Wembley, Middlesex, HA9
|
13 Aug 1991 | 14 Feb 1997 |
Reveal name
Bury St. Edmunds, Suffolk, IP32
|
14 Feb 1997 | 17 Jul 1998 |
Reveal name
Harlow, Essex, CM17
|
17 Jul 1998 | 20 Aug 2003 |
Reveal name
Brentwood, Essex, CM13
|
20 Aug 2003 | 31 Mar 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£802,158 | £905,192 | £1,087,376 | £1,285,154 | £1,302,298 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£535,156 | £355,026 | £540,416 | £994,679 | £1,012,451 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£35,369 | £43,251 | £63,329 | £83,977 | £67,863 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£766,789 | £861,941 | £1,024,047 | £1,201,177 | £1,234,435 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£35,369 | £43,251 | £63,329 | £83,977 | £67,863 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£766,789 | £861,941 | £1,024,047 | £1,201,177 | £1,234,435 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£527,918 | £339,662 | £539,339 | £593,780 | £974,386 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£766,689 | £861,841 | £1,023,947 | £1,201,077 | £1,234,335 |
Source: Companies House
Key: N/A = Not Available