Cloud Healthcare Ltd is a private limited company located at 155 Elliott Street, Tyldesley, Manchester M29 8FL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 3 directors.
Director Imraan K., appointed on 28 June 2017. Director David A., appointed on 28 June 2017. Director Philip A., appointed on 28 June 2017.
The company is classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was filed on 2023-01-20 and the due date for the following filing is 2024-02-03. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 155 Elliott Street |
| Office Address2 | Tyldesley |
| Town | Manchester |
| Post code | M29 8FL |
| Country of origin | United Kingdom |
| Registration Number | 10839370 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is David A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Philip A. This PSC owns 25-50% shares. The third one is Imraan K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
David A.
| Notified on | 2 August 2023 |
| Nature of control: |
25-50% shares |
Philip A.
| Notified on | 2 August 2023 |
| Nature of control: |
25-50% shares |
Imraan K.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 440 | 6 277 | 6 249 | 6 007 | 7 303 | 8 448 |
| Current Assets | 63 302 | 41 930 | 103 422 | 1 091 062 | 1 092 358 | 1 093 503 |
| Debtors | 37 862 | 35 653 | 97 173 | 97 173 | 97 173 | 97 173 |
| Net Assets Liabilities | 100 | 100 | 100 | 100 | -25 826 | 517 312 |
| Other Debtors | 25 862 | 35 653 | 97 173 | 97 173 | 97 173 | 97 173 |
| Property Plant Equipment | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other | ||||||
| Accrued Liabilities | 5 000 | 5 000 | 5 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 12 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 144 703 | 297 106 | 399 815 | |||
| Amounts Owed To Related Parties | 399 815 | 478 972 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||
| Balances Amounts Owed By Related Parties | 29 053 | |||||
| Balances Amounts Owed To Related Parties | 100 000 | |||||
| Bank Borrowings | 709 475 | 655 358 | 583 200 | |||
| Bank Borrowings Overdrafts | 49 030 | 47 989 | 53 859 | 58 322 | ||
| Creditors | 298 550 | 342 212 | 424 835 | 481 487 | 655 358 | 583 200 |
| Current Asset Investments | 987 882 | 987 882 | 987 882 | |||
| Fixed Assets | 1 053 420 | 1 074 682 | 1 087 882 | 1 087 882 | ||
| Investments | 953 420 | 19 262 | 987 882 | 987 882 | ||
| Investments Fixed Assets | 953 420 | 974 682 | 987 882 | 987 882 | ||
| Investments In Group Undertakings | 953 420 | 19 262 | 987 882 | 987 882 | 987 882 | 987 882 |
| Net Current Assets Liabilities | -235 248 | -300 282 | -321 413 | -378 307 | 529 532 | 1 000 512 |
| Other Creditors | 249 520 | 149 520 | 73 870 | 18 350 | 18 350 | 18 349 |
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total Assets Less Current Liabilities | 818 172 | 774 400 | 766 469 | 709 575 | 629 532 | 1 100 512 |
| Total Borrowings | 709 475 | 655 358 | 583 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-20 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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