Cloud Bi started in year 2014 as Private Limited Company with registration number 09328457. The Cloud Bi company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.
The firm has 2 directors, namely Peter G., Neil M.. Of them, Neil M. has been with the company the longest, being appointed on 26 November 2014 and Peter G. has been with the company for the least time - from 6 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09328457 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 26 November 2014
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Neil M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 118 603 | 157 501 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 179 889 | 223 699 | |||||||
| Current Assets | 223 699 | 352 162 | 457 739 | 484 973 | 798 378 | 802 123 | 888 915 | 541 876 | |
| Tangible Fixed Assets | 2 706 | 1 804 | |||||||
| Net Assets Liabilities | 730 970 | 790 801 | 511 184 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 118 583 | 157 481 | |||||||
| Shareholder Funds | 118 603 | 157 501 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 68 002 | 107 300 | 82 352 | 72 391 | 159 090 | 74 525 | 100 249 | 33 684 | |
| Creditors Due Within One Year | 63 992 | 68 002 | |||||||
| Fixed Assets | 1 804 | 671 | 3 818 | 3 372 | 2 135 | 2 920 | |||
| Net Current Assets Liabilities | 115 897 | 155 697 | 244 862 | 375 387 | 412 582 | 639 288 | 727 598 | 788 666 | 508 278 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 3 608 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 608 | ||||||||
| Tangible Fixed Assets Depreciation | 902 | 1 804 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 902 | 902 | |||||||
| Total Assets Less Current Liabilities | 118 603 | 157 501 | 244 400 | 375 387 | 412 582 | 643 106 | 730 970 | 790 801 | 511 197 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 86 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2023 filed on: 15th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy