Founded in 2016, Cloudium, classified under reg no. 10141885 is an active company. Currently registered at 4 Prince William Close BN14 0AZ, Worthing the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Mahmut T., appointed on 22 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Prince William Close |
Town | Worthing |
Post code | BN14 0AZ |
Country of origin | United Kingdom |
Registration Number | 10141885 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Mahmut T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahmut T.
Notified on | 22 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 012 | 23 557 | 31 332 | 456 | 32 461 | 51 205 | 97 165 |
Current Assets | 34 012 | 31 447 | 52 932 | 41 154 | 58 261 | 77 005 | 111 565 |
Debtors | 7 890 | 21 600 | 40 698 | 25 800 | 25 800 | 14 400 | |
Other Debtors | 5 850 | 40 698 | |||||
Property Plant Equipment | 96 | 854 | 2 777 | 1 765 | 1 260 | 2 802 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 40 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 40 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 | 90 | 416 | 1 428 | 2 474 | 3 700 | 4 785 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 242 | 11 971 | 22 077 | 10 677 | 24 580 | 30 897 | 25 699 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 46 | 326 | 1 012 | 1 046 | 1 226 | 1 085 |
Net Current Assets Liabilities | 18 770 | 19 476 | 30 855 | 30 477 | 33 681 | 46 108 | 85 866 |
Other Creditors | 670 | 1 595 | 970 | 700 | 7 183 | 1 146 | |
Other Taxation Social Security Payable | 14 213 | 10 376 | 21 107 | 9 617 | 17 037 | 30 179 | 24 194 |
Property Plant Equipment Gross Cost | 140 | 944 | 3 193 | 3 193 | 3 734 | 6 502 | |
Total Additions Including From Business Combinations Property Plant Equipment | 140 | 804 | 2 249 | 541 | 2 768 | ||
Total Assets Less Current Liabilities | 18 866 | 20 330 | 33 632 | 32 242 | 34 941 | 48 910 | 87 583 |
Trade Creditors Trade Payables | 359 | 360 | 360 | 718 | 359 | ||
Trade Debtors Trade Receivables | 2 040 | 21 600 | 25 800 | 25 800 | 14 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, August 2023 |
accounts | Free Download (7 pages) |
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