Founded in 2014, Cloona, classified under reg no. 08856709 is an active company. Currently registered at 16 Forest Drive E12 5DF, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Dawn K., Michael K.. Of them, Michael K. has been with the company the longest, being appointed on 22 January 2014 and Dawn K. has been with the company for the least time - from 23 August 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Forest Drive |
| Town | London |
| Post code | E12 5DF |
| Country of origin | United Kingdom |
| Registration Number | 08856709 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 22 January 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Micheal K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Micheal K.
| Notified on | 22 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 7 566 | 7 330 | 5 804 | |||||
| Balance Sheet | ||||||||
| Current Assets | 17 127 | 16 617 | 16 616 | 16 616 | 12 254 | 15 997 | 807 | 807 |
| Net Assets Liabilities | 5 804 | 5 804 | 313 | 2 249 | 12 934 | 12 934 | ||
| Cash Bank In Hand | 17 127 | 16 617 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 566 | 7 330 | 5 804 | |||||
| Tangible Fixed Assets | 894 | 1 210 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 565 | 7 329 | ||||||
| Shareholder Funds | 7 566 | 7 330 | 5 804 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 11 781 | 11 781 | 12 716 | 14 368 | 14 237 | 14 237 | ||
| Fixed Assets | 894 | 1 210 | 969 | 969 | 775 | 620 | 496 | 496 |
| Net Current Assets Liabilities | 6 672 | 6 120 | 4 835 | 4 835 | 462 | 1 629 | 13 430 | 13 430 |
| Total Assets Less Current Liabilities | 7 566 | 7 330 | 5 804 | 5 804 | 313 | 2 249 | 12 934 | 12 934 |
| Creditors Due Within One Year | 10 455 | 10 497 | 11 781 | |||||
| Tangible Fixed Assets Additions | 1 118 | 619 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 118 | 1 737 | ||||||
| Tangible Fixed Assets Depreciation | 224 | 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | 303 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
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