Founded in 2016, Clouds Hill Associates, classified under reg no. 10322444 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Matthew H., appointed on 10 August 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10322444 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 730 | 25 658 | 268 709 | 122 368 | 31 306 | 8 558 | 609 |
| Current Assets | 279 140 | 1 040 758 | 326 657 | 264 642 | 166 326 | 83 133 | 64 435 |
| Debtors | 231 410 | 1 015 100 | 57 948 | 142 274 | 135 020 | 74 575 | 63 826 |
| Net Assets Liabilities | 166 858 | 401 394 | 275 251 | 212 322 | 113 541 | 35 504 | 29 753 |
| Other Debtors | 108 725 | 30 000 | 61 251 | 135 020 | 74 575 | 63 826 | |
| Property Plant Equipment | 1 337 | 11 708 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 259 789 | 48 929 | 51 916 | 34 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 271 777 | 168 801 | 83 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 917 | 67 956 | 135 450 | ||||
| Accrued Liabilities Deferred Income | 1 000 | 1 995 | 1 752 | 1 440 | 2 340 | 1 555 | 1 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 446 | 4 349 | |||||
| Additional Provisions Increase From New Provisions Recognised | 1 971 | -2 225 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 254 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 39 172 | 3 | 9 557 | 9 660 | 11 111 | 11 109 | |
| Bank Overdrafts | 39 172 | 3 | 63 | 77 | |||
| Corporation Tax Payable | 40 339 | 89 637 | |||||
| Corporation Tax Recoverable | 27 247 | 29 107 | |||||
| Creditors | 113 365 | 648 847 | 51 406 | 49 201 | 40 417 | 33 333 | 22 218 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 349 | ||||||
| Disposals Property Plant Equipment | 16 057 | ||||||
| Fixed Assets | 11 708 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 3 903 | |||||
| Investments In Joint Ventures | -500 | ||||||
| Net Current Assets Liabilities | 165 775 | 391 911 | 275 251 | 261 523 | 153 958 | 68 837 | 51 971 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 4 091 | 723 | 817 | 244 | |||
| Other Remaining Borrowings | 106 248 | ||||||
| Other Taxation Social Security Payable | 181 | 704 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 662 | 6 049 | |||||
| Property Plant Equipment Gross Cost | 1 783 | 16 057 | |||||
| Provisions | 254 | 2 225 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 254 | 2 225 | |||||
| Recoverable Value-added Tax | 26 372 | 30 764 | 701 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 783 | 14 274 | |||||
| Total Assets Less Current Liabilities | 167 112 | 403 619 | 275 251 | 261 523 | 153 958 | 68 837 | 51 971 |
| Trade Creditors Trade Payables | 278 | 147 212 | 90 | ||||
| Trade Debtors Trade Receivables | 199 376 | 869 562 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 12th, May 2024 |
accounts | Free Download (6 pages) |
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