Cloud Financial Outsourcing Ltd in Bickington BARNSTAPLE

Cloud Financial Outsourcing Ltd BARNSTAPLE

Founded in 2011, Cloud Financial Outsourcing, classified under reg no. 07495664 is an active company. Currently registered at 94 Lower Cross Road EX31 2PJ, Barnstaple the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

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 February 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cloud Financial Outsourcing Ltd Address / Contact

Office Address	94 Lower Cross Road
Office Address2	Bickington
Town	Barnstaple
Post code	EX31 2PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07495664
Date of Incorporation	Mon, 17th Jan 2011
Industry	Dormant Company
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	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Richard M.

Position: Director

Appointed: 01 February 2013

Cheryl M.

Position: Director

Appointed: 17 January 2011

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Cheryl M. This PSC and has 25-50% shares. Another one in the PSC register is Richard M. This PSC owns 25-50% shares.

Cheryl M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Richard M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
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	-3 914	1 369	1 650	1 806	1 844

Balance Sheet
Cash Bank In Hand	2 189	8 512	15 912	11 445	12 610
Cash Bank On Hand										901	901	901
Current Assets	4 539	17 025	25 712	19 319
Debtors	2 350	5 763	7 050	5 124	6 401					3 609	3 609	3 609
Net Assets Liabilities					1 844	893	1 337	1 166	-792	-792
Other Debtors	1 084			686
Property Plant Equipment										-1	-1	-1
Stocks Inventory		2 750	2 750	2 750
Tangible Fixed Assets	335	1 545	983	626	515
Trade Debtors	1 266	5 763	7 050	4 438	6 401

Reserves/Capital
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 014	369	650	806	844
Shareholder Funds	-3 914	1 369	1 650	1 806	1 844

Other
Creditors					-17 682	-25 752	-27 288	-21 784	-5 301	-5 301	5 301	5 301
Creditors Due Within One Year	8 788	17 201	25 045	18 139	17 682
Net Current Assets Liabilities	-4 249	-176	667	1 180	1 329	455	-966	-791	-791	-791	-791	-791
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	500	2 052		268	579
Tangible Fixed Assets Cost Or Valuation	500	2 552	2 552	2 820
Tangible Fixed Assets Depreciation	165	1 007	1 569	2 194	2 884
Tangible Fixed Assets Depreciation Charged In Period	165	842	562	625	690
Total Assets Less Current Liabilities	-3 914	1 369	1 650	1 806	1 844	893	1 337	1 166	-792	-792	-792	-792
Value Shares Allotted Increase Decrease During Period	100	900

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-24 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-24 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2022-07-31 filed on: 28th, April 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-06-24 filed on: 1st, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-07-31 filed on: 30th, April 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2021-06-24 filed on: 24th, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-07-31 filed on: 27th, April 2021	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-10-29 filed on: 24th, December 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-07-31 filed on: 30th, July 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-10-29 filed on: 12th, November 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-07-31 filed on: 30th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-10-29 filed on: 29th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-07-31 filed on: 30th, April 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-10-29 filed on: 6th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 30th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-10-29 filed on: 10th, November 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 30th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-10-29 with full list of members filed on: 25th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 29th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-10-29 with full list of members filed on: 25th, November 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 30th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-10-29 with full list of members filed on: 29th, October 2013	annual return	Free Download (3 pages)
AA01	Previous accounting period extended from 2013-01-31 to 2013-07-31 filed on: 29th, October 2013	accounts	Free Download (1 page)
AP01	New director was appointed on 2013-10-29 filed on: 29th, October 2013	officers	Free Download (2 pages)
CH01	On 2012-10-12 director's details were changed filed on: 19th, February 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-01-17 with full list of members filed on: 19th, February 2013	annual return	Free Download (3 pages)
AD01	Registered office address changed from Chestnut Cottage Parkham Bideford Devon EX39 5PG on 2013-01-17 filed on: 17th, January 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 17th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-17 with full list of members filed on: 23rd, January 2012	annual return	Free Download (3 pages)
AD01	Registered office address changed from 42 Measham Way Lower Earley Berkshire RG6 4ES England on 2011-01-28 filed on: 28th, January 2011	address	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, January 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Cloud Financial Outsourcing Ltd BARNSTAPLE

Cloud Financial Outsourcing Ltd Address / Contact

Company Information / Profile

Company staff

Richard M.

Cheryl M.

People with significant control

Annual reports financial information

Company filings

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