CLIFF COLLEGE OUTREACH are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 38 years. They operate in the Other accommodation sector, the SIC for which is 55900. Their registered office is located in the CALVER HOPE VALLEY area of DERBYSHIRE.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
CLIFF COLLEGE OUTREACH are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02331438. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £45,711 | £12,684 | £58,650 | £25,571 | £0 |
| Net Worth | £(60,365) | £(83,951) | £(118,562) | £(174,677) | £0 |
| Current Assets | £77,360 | £27,983 | £77,761 | £47,377 | £0 |
| Current Liabilities | £129,355 | £27,983 | £196,323 | £222,054 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 21-03-2026 |
Cash has increased from 2016 by 260.38%, the ratio of cash to net worth is -75.72% which indicates dependence on creditors.
Net worth has changed by £23,586 which is a reduction of -28.09% from 2016
The quick ratio of current assets to current liabilities at -0.60 represents a Dependence on creditors, always consider the absolute level of cash at £45,711 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -78.37%, the ratio of cash to net worth is -15.11% which indicates dependence on creditors..
Net worth has changed by £34,611 which is a reduction of -29.19% from 2016
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,684 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 129.36%, the ratio of cash to net worth is -49.47% which indicates dependence on creditors..
Net worth has changed by £56,115 which is a reduction of -32.13% from 2016
The quick ratio of current assets to current liabilities at -0.40 represents a Dependence on creditors, always consider the absolute level of cash at £58,650 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLIFF COLLEGE OUTREACH for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BASLOW EDGE NURSERY LIMITED | CLIFF COLLEGE, CALVER, HOPE VALLEY, , UNITED KINGDOM. S32 3XG | 17/11/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 FORBES LTD | ARRON COTTAGE THE BANK, STONEY MIDDLETON, HOPE VALLEY, , ENGLAND. S32 4TD | 10/06/2019 |
| 3SC LIMITED | 2 ORCHARD HOUSE, HATHERSAGE HALL BUSINESS CENTRE, HOPE VALLEY, DERBYSHIRE, ENGLAND. S32 1BB | 04/09/2002 |
| A AND A GRAHAM LIMITED | 41 MOORLAND ROAD, HATHERSAGE, HOPE VALLEY, , ENGLAND. S32 1BH | 30/09/2019 |
| A WHITNEY CONSULTING LTD | BRYCE HILL LANE, HATHERSAGE, HOPE VALLEY, , UNITED KINGDOM. S32 1AY | 24/08/2015 |
| ABSENT COOKS LIMITED | THE EATING HOUSE THE DERBYSHIRE CRAFT CENTRE, CALVER, HOPE VALLEY, DERBYSHIRE, UNITED KINGDOM. S32 3XA | 17/09/2002 |
| ACCESS CONSULTANCY & DESIGN LTD | 2 DALE TERRACE THE DALE, STONEY MIDDLETON, HOPE VALLEY, , ENGLAND. S32 4TF | 24/04/2018 |
| ACOUSTIC BLUE (MUSIC PRODUCTIONS) LIMITED | ROWAN TREE TOFT BAR ROAD, CALVER, HOPE VALLEY, , ENGLAND. S32 3YB | 10/01/1990 |
| ADVANTAGE BOOK COMPANY LIMITED | HAWTHORNE DENE STATION ROAD, HATHERSAGE, HOPE VALLEY, , ENGLAND. S32 1DD | 16/04/1970 |
| ADVENTURE EXPEDITIONS | 2 BRUNEL HOUSE HATHERSAGE PARK, HEATHER LANE, HATHERSAGE, DERBYSHIRE, ENGLAND. S32 1DP | 16/06/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02331438 overview of filed records at companies house for CLIFF COLLEGE OUTREACH brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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