Founded in 2015, Cloud Fish, classified under reg no. 09774169 is an active company. Currently registered at 1a Melbourn Street SG8 7BP, Royston the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Simon A., appointed on 11 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Melbourn Street |
| Town | Royston |
| Post code | SG8 7BP |
| Country of origin | United Kingdom |
| Registration Number | 09774169 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is Simon A. The abovementioned PSC has significiant influence or control over this company,.
Simon A.
| Notified on | 10 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 420 | 28 633 | 19 942 | 17 592 | 30 724 | 7 064 | 11 109 |
| Current Assets | 36 629 | 29 030 | 24 324 | 18 448 | 39 726 | 11 849 | 27 352 |
| Debtors | 14 209 | 397 | 4 382 | 856 | 9 002 | 4 785 | 16 243 |
| Net Assets Liabilities | 9 313 | 10 685 | 8 574 | 6 051 | 16 944 | 1 369 | -5 517 |
| Other Debtors | 481 | 397 | 652 | 856 | 1 010 | 789 | 6 007 |
| Property Plant Equipment | 666 | 636 | 7 102 | 9 012 | 11 507 | 6 850 | 7 480 |
| Cash Bank In Hand | 22 420 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 313 | ||||||
| Tangible Fixed Assets | 666 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 9 310 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 508 | 3 045 | 7 063 | 12 958 | 19 179 | 24 683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 256 | 9 003 | 5 928 | 8 390 | 1 564 | 6 134 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 27 982 | 18 981 | 22 852 | 21 409 | 34 289 | 17 330 | 40 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 2 537 | 4 018 | 5 895 | 6 221 | 5 504 | |
| Net Current Assets Liabilities | 8 647 | 10 049 | 1 472 | -2 961 | 5 437 | -5 481 | -12 997 |
| Other Creditors | 8 166 | 205 | 8 362 | 239 | 13 | -15 516 | 712 |
| Property Plant Equipment Gross Cost | 888 | 1 144 | 10 147 | 16 075 | 24 465 | 26 029 | 32 163 |
| Taxation Social Security Payable | 19 816 | 18 776 | 14 430 | 20 923 | 33 940 | 32 846 | 39 545 |
| Trade Creditors Trade Payables | 60 | 247 | 336 | 92 | |||
| Trade Debtors Trade Receivables | 13 728 | 3 730 | 7 992 | 3 996 | 10 236 | ||
| Capital Employed | 9 313 | ||||||
| Creditors Due Within One Year | 27 982 | ||||||
| Number Shares Allotted | 3 | ||||||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 888 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 888 | ||||||
| Tangible Fixed Assets Depreciation | 222 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | ||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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