Theteachercloud Ltd is a private limited company located at 34 Orchard House Sagars Road, Handforth, Wilmslow SK9 3EE. Its total net worth is estimated to be around -4566 pounds, while the fixed assets belonging to the company amount to 9769 pounds. Incorporated on 2008-09-02, this 15-year-old company is run by 2 directors.
Director Alan W., appointed on 30 April 2018. Director Barry W., appointed on 27 January 2009.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification code: 62012). According to CH records there was a name change on 2015-12-15 and their previous name was Brandelation Ltd..
The latest confirmation statement was sent on 2022-12-16 and the deadline for the subsequent filing is 2023-12-30. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 34 Orchard House Sagars Road |
Office Address2 | Handforth |
Town | Wilmslow |
Post code | SK9 3EE |
Country of origin | United Kingdom |
Registration Number | 06686436 |
Date of Incorporation | Tue, 2nd Sep 2008 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Barry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Louise W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan W.
Notified on | 30 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise W.
Notified on | 6 April 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brandelation | December 15, 2015 |
Brand Elation | November 12, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -4 566 | 4 947 | 9 347 | -192 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 887 | 13 464 | 37 941 | 18 705 | 52 775 | 37 122 | 174 896 | ||||||
Current Assets | 3 380 | 3 487 | 8 459 | 4 198 | 1 886 | 37 160 | 70 628 | 100 103 | 149 916 | 272 628 | 294 743 | 414 636 | 392 364 |
Debtors | 2 261 | 2 744 | 7 818 | 568 | -1 | 23 696 | 32 687 | 81 398 | 97 141 | 235 506 | 119 847 | ||
Net Assets Liabilities | 998 | 6 727 | 1 370 | 25 546 | 53 780 | 27 224 | 171 763 | 145 405 | 104 845 | ||||
Other Debtors | 846 | ||||||||||||
Property Plant Equipment | 10 097 | 3 836 | 2 698 | 2 174 | 7 419 | 6 722 | 22 447 | ||||||
Cash Bank In Hand | 1 119 | 743 | 641 | 3 630 | 1 887 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 566 | 4 947 | 9 347 | -192 | 998 | ||||||||
Tangible Fixed Assets | 9 769 | 8 684 | 5 465 | 8 853 | 10 097 | ||||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | -4 586 | 4 927 | 9 327 | -212 | 5 634 | ||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | |||||||||
Shareholder Funds | -4 566 | 4 947 | 9 347 | -192 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 048 | 11 840 | 13 996 | 17 242 | 21 721 | 26 891 | 31 732 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 531 | 1 018 | 2 722 | 9 724 | 4 473 | 20 566 | |||||||
Average Number Employees During Period | 5 | 5 | 8 | 8 | 8 | ||||||||
Bank Borrowings | 26 993 | 79 543 | 58 332 | 78 328 | 157 615 | 112 412 | |||||||
Bank Overdrafts | 1 | 88 | 88 | ||||||||||
Corporation Tax Payable | 4 832 | ||||||||||||
Creditors | 10 985 | 7 276 | -7 635 | 18 331 | 25 159 | 94 511 | 33 014 | 11 019 | 78 164 | ||||
Fixed Assets | 9 769 | 8 684 | 5 465 | 8 853 | 22 446 | 24 816 | 20 244 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 792 | 2 156 | 3 246 | 4 479 | 5 170 | 4 841 | |||||||
Net Current Assets Liabilities | -12 695 | -2 254 | 5 365 | -7 338 | -9 099 | 29 884 | 78 263 | 81 772 | 124 757 | 178 117 | 261 728 | 403 618 | 314 200 |
Other Creditors | 2 875 | 420 | -14 487 | -7 907 | -10 118 | 26 735 | -32 029 | ||||||
Other Taxation Social Security Payable | 463 | 5 004 | |||||||||||
Property Plant Equipment Gross Cost | 15 145 | 15 676 | 16 694 | 19 416 | 29 140 | 33 613 | 54 179 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 68 | 68 | 68 | ||||||||||
Taxation Social Security Payable | 5 004 | 6 445 | 24 119 | 34 374 | 66 376 | 65 044 | |||||||
Total Assets Less Current Liabilities | -2 926 | 6 430 | 10 830 | 1 515 | 998 | 33 720 | 80 981 | 83 946 | 132 176 | 184 839 | 284 175 | 428 435 | 334 444 |
Trade Creditors Trade Payables | 2 815 | 1 852 | 407 | 2 118 | 815 | 1 312 | |||||||
Trade Debtors Trade Receivables | -1 | 23 696 | 32 687 | 81 398 | 96 295 | 235 506 | 119 847 | ||||||
Capital Employed | -192 | 998 | |||||||||||
Capital Redemption Reserve | -4 636 | ||||||||||||
Creditors Due Within One Year | 16 075 | 5 741 | 3 094 | 11 536 | 10 985 | ||||||||
Number Shares Allotted | 20 | 20 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 1 640 | 1 483 | 1 483 | 1 707 | |||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||||||
Tangible Fixed Assets Additions | 1 610 | 129 | 7 550 | 6 292 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 304 | 16 914 | 17 043 | 8 853 | 15 145 | ||||||||
Tangible Fixed Assets Depreciation | 5 535 | 8 230 | 11 578 | 14 040 | 5 048 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 695 | 3 348 | 3 445 | 5 048 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 983 | ||||||||||||
Tangible Fixed Assets Disposals | 1 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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