Cloud Accountancy Solutions started in year 2011 as Private Limited Company with registration number 07495551. The Cloud Accountancy Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Barnstaple at 94 Lower Cross Road. Postal code: EX31 2PJ.
The company has 2 directors, namely Richard M., Cheryl M.. Of them, Cheryl M. has been with the company the longest, being appointed on 17 January 2011 and Richard M. has been with the company for the least time - from 1 October 2020. As of 24 April 2024, there was 1 ex director - Richard M.. There were no ex secretaries.
Office Address | 94 Lower Cross Road |
Office Address2 | Bickington |
Town | Barnstaple |
Post code | EX31 2PJ |
Country of origin | United Kingdom |
Registration Number | 07495551 |
Date of Incorporation | Mon, 17th Jan 2011 |
Industry | Accounting and auditing activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Cheryl M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cheryl M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -230 | 1 228 | 1 431 | 1 126 | 1 288 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 139 | 1 420 | 1 647 | 18 902 | 15 214 | |||||||
Current Assets | 2 648 | 11 377 | 23 553 | 33 087 | ||||||||
Debtors | 1 509 | 8 457 | 20 406 | 14 185 | 7 544 | |||||||
Net Assets Liabilities | 1 288 | 2 079 | 7 743 | 8 758 | 1 979 | 3 010 | 1 167 | 13 062 | ||||
Other Debtors | 8 967 | |||||||||||
Stocks Inventory | 1 500 | 1 500 | ||||||||||
Tangible Fixed Assets | 569 | 659 | 4 115 | 4 697 | 4 514 | |||||||
Trade Debtors | 1 509 | 8 457 | 11 439 | 14 185 | 7 544 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -330 | 228 | 431 | 126 | 288 | |||||||
Shareholder Funds | -230 | 1 228 | 1 431 | 1 126 | 1 288 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | -25 984 | -25 172 | -6 128 | -20 232 | -55 203 | -51 034 | -40 673 | -24 052 | ||||
Creditors Due Within One Year | 3 447 | 10 808 | 26 237 | 36 658 | 25 984 | |||||||
Net Current Assets Liabilities | -799 | 569 | -2 684 | -3 571 | -3 226 | -1 978 | 3 945 | 5 817 | -601 | 485 | -3 160 | 10 169 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Allotted | 100 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | 900 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 850 | 553 | 5 849 | 3 500 | 1 241 | |||||||
Tangible Fixed Assets Cost Or Valuation | 850 | 1 403 | 7 252 | 10 752 | ||||||||
Tangible Fixed Assets Depreciation | 281 | 744 | 3 137 | 6 055 | 7 479 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 281 | 463 | 2 393 | 2 918 | 1 424 | |||||||
Total Assets Less Current Liabilities | -230 | 1 228 | 1 431 | 1 126 | 1 288 | 2 079 | 7 743 | 8 758 | 1 979 | 3 010 | 1 167 | 13 319 |
Value Shares Allotted Increase Decrease During Period | 100 | 900 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 19th, April 2024 |
accounts | Free Download (3 pages) |
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