Clodoc started in year 2014 as Private Limited Company with registration number 09328474. The Clodoc company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Manchester Business Park. Postal code: M22 5TG.
The company has one director. Zameel P., appointed on 26 November 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manchester Business Park |
Office Address2 | 3000 Aviator Way |
Town | Manchester |
Post code | M22 5TG |
Country of origin | United Kingdom |
Registration Number | 09328474 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Business and domestic software development |
Industry | Other software publishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Zameel P. The abovementioned PSC and has 75,01-100% shares.
Zameel P.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -18 415 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 750 | 1 056 | 895 | 1 034 | 73 | 45 | 48 |
Current Assets | 17 929 | 19 775 | 895 | 13 000 | 21 109 | 36 562 | 81 049 |
Debtors | 10 179 | 18 719 | 11 966 | 21 036 | 36 517 | 81 001 | |
Net Assets Liabilities | -20 451 | -107 | 139 | -26 662 | 17 717 | ||
Other Debtors | 40 | 11 425 | 17 931 | ||||
Property Plant Equipment | 384 | 315 | 729 | 857 | 367 | ||
Cash Bank In Hand | 7 750 | ||||||
Tangible Fixed Assets | 384 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -18 425 | ||||||
Shareholder Funds | -18 415 | ||||||
Other | |||||||
Accrued Liabilities | 780 | 2 280 | 1 920 | 1 500 | 1 968 | 1 680 | 540 |
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 277 | 613 | 1 103 | 1 593 | 1 960 | 1 960 |
Additions Other Than Through Business Combinations Property Plant Equipment | 618 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 19 624 | 17 119 | |||||
Creditors | 36 728 | 28 305 | 22 075 | 13 801 | 21 267 | 19 624 | 17 119 |
Further Item Debtors Component Total Debtors | 5 259 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 336 | 490 | 490 | 367 | ||
Net Current Assets Liabilities | -18 799 | -8 530 | -21 180 | -801 | -158 | -7 038 | |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 3 412 | 3 039 | 8 168 | 4 208 | 9 943 | 6 297 | |
Other Remaining Borrowings | 5 000 | 5 876 | 3 758 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 513 | 592 | 1 342 | 1 960 | 1 960 | 1 960 | 1 960 |
Provisions For Liabilities Balance Sheet Subtotal | 163 | 70 | |||||
Taxation Social Security Payable | 3 900 | 4 133 | 6 960 | 6 972 | 5 344 | ||
Total Assets Less Current Liabilities | -18 415 | -8 215 | -20 451 | 56 | 209 | -7 038 | 34 836 |
Total Borrowings | 5 000 | 19 624 | 17 119 | ||||
Trade Creditors Trade Payables | 76 | 726 | 3 131 | 19 129 | 30 274 | ||
Trade Debtors Trade Receivables | 10 179 | 18 679 | 541 | 3 105 | 36 517 | 75 742 | |
Amount Specific Advance Or Credit Directors | -13 517 | 2 979 | 4 546 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 16 496 | 1 567 | |||||
Amounts Owed To Directors | 18 671 | 13 157 | |||||
Creditors Due Within One Year | 36 728 | ||||||
Number Shares Allotted | 10 | ||||||
Other Taxation Social Security Payable | 2 120 | 3 900 | |||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 513 | ||||||
Tangible Fixed Assets Cost Or Valuation | 513 | ||||||
Tangible Fixed Assets Depreciation | 129 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 129 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 | 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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