Cascloud Limited is a private limited company that can be found at 15 Alverton Street, Penzance TR18 2QP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-11-04, this 3-year-old company is run by 1 director.
Director Thomas G., appointed on 04 November 2020.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2022-11-03 and the date for the subsequent filing is 2023-11-17. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 15 Alverton Street |
| Town | Penzance |
| Post code | TR18 2QP |
| Country of origin | United Kingdom |
| Registration Number | 12996201 |
| Date of Incorporation | Wed, 4th Nov 2020 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (111 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2020
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Thomas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
| Notified on | 4 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 146 696 | 168 721 |
| Current Assets | 175 055 | 208 773 |
| Debtors | 28 359 | 40 052 |
| Net Assets Liabilities | 131 489 | 184 055 |
| Other Debtors | 5 616 | |
| Property Plant Equipment | 836 | 987 |
| Other | ||
| Accrued Liabilities | 1 200 | 1 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 253 | 644 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 44 243 | 25 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 493 |
| Net Current Assets Liabilities | 130 812 | 183 256 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 30 661 | 15 279 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 253 | 1 897 |
| Provisions For Liabilities Balance Sheet Subtotal | 159 | 188 |
| Taxation Social Security Payable | 4 497 | 6 886 |
| Total Assets Less Current Liabilities | 131 648 | 184 243 |
| Trade Creditors Trade Payables | 7 885 | 859 |
| Trade Debtors Trade Receivables | 22 743 | 40 052 |
| Amount Specific Advance Or Credit Directors | 5 616 | -1 258 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 600 | 7 484 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 984 | -14 358 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy