Click The Cloud started in year 2014 as Private Limited Company with registration number 09297390. The Click The Cloud company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stamford at Unit 8 Station Road Business Park. Postal code: PE9 3DW.
The firm has 2 directors, namely Lee A., Steven F.. Of them, Lee A., Steven F. have been with the company the longest, being appointed on 5 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Station Road Business Park |
Office Address2 | Barnack |
Town | Stamford |
Post code | PE9 3DW |
Country of origin | United Kingdom |
Registration Number | 09297390 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Steven F. This PSC has significiant influence or control over this company,.
Steven F.
Notified on | 5 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 600 | 2 510 | ||||||
Balance Sheet | ||||||||
Current Assets | 18 318 | 17 775 | 17 200 | 17 031 | 11 363 | 43 234 | 11 239 | 4 818 |
Net Assets Liabilities | -2 204 | -5 977 | -18 988 | -28 455 | -37 008 | -33 829 | ||
Cash Bank In Hand | 14 705 | |||||||
Debtors | 3 613 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 630 | 2 510 | ||||||
Tangible Fixed Assets | 6 789 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 14 628 | |||||||
Shareholder Funds | 6 600 | 2 510 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 175 | 185 | 200 | |||||
Creditors | 31 618 | 32 168 | 36 458 | 33 442 | 17 045 | 17 429 | ||
Fixed Assets | 6 789 | 15 268 | 12 214 | 9 160 | 6 107 | 3 054 | 1 | |
Net Current Assets Liabilities | -189 | -12 758 | -14 418 | -15 137 | -25 095 | 9 792 | -5 806 | -12 611 |
Total Assets Less Current Liabilities | 14 630 | 2 510 | -2 204 | -5 977 | -18 988 | 12 846 | -5 805 | -12 611 |
Creditors Due Within One Year | 17 882 | 30 533 | ||||||
Tangible Fixed Assets Additions | 8 038 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 038 | |||||||
Tangible Fixed Assets Depreciation | 1 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 249 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 5th Nov 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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