Founded in 2015, Cloud Fundamental, classified under reg no. 09913911 is an active company. Currently registered at 2nd Floor, Stanford Gate BN1 6SB, Brighton the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Nigel R., Kelvin F.. Of them, Kelvin F. has been with the company the longest, being appointed on 16 June 2016 and Nigel R. has been with the company for the least time - from 2 June 2017. As of 14 May 2024, there were 2 ex directors - Anthony H., Martin H. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor, Stanford Gate |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 09913911 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Other software publishing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Kelvin F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nigel R. This PSC owns 25-50% shares.
Kelvin F.
Notified on | 17 November 2016 |
Nature of control: |
25-50% shares |
Nigel R.
Notified on | 25 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 97 597 | 188 330 | 252 876 | 191 771 | 66 578 | 241 494 |
Current Assets | 97 697 | 267 773 | 380 162 | 202 592 | 110 685 | 414 813 |
Debtors | 2 019 | 79 443 | 127 286 | 26 973 | 58 219 | 173 319 |
Net Assets Liabilities | 13 745 | 231 301 | 307 665 | 184 007 | 113 428 | 322 329 |
Other Debtors | 2 019 | 43 723 | 127 286 | 26 973 | 8 426 | 19 914 |
Property Plant Equipment | 7 624 | 18 397 | 17 539 | 12 568 | 5 366 | 3 896 |
Other | ||||||
Accrued Liabilities | 1 639 | 18 394 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -4 877 | -1 639 | |||
Accumulated Amortisation Impairment Intangible Assets | 250 | 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 | 3 324 | 10 620 | 20 182 | 28 033 | 31 168 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 980 | 15 872 | 7 203 | 4 591 | 1 665 | |
Average Number Employees During Period | 3 | 2 | 2 | |||
Creditors | 92 495 | 54 869 | 90 036 | 47 305 | 19 846 | 100 880 |
Depreciation Expense Property Plant Equipment | 356 | 3 006 | 7 594 | 9 562 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 | -298 | ||||
Disposals Property Plant Equipment | -2 131 | -765 | ||||
Fixed Assets | 12 568 | 10 116 | 8 396 | |||
Increase From Amortisation Charge For Year Intangible Assets | 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 3 006 | 7 594 | 9 562 | 3 135 | |
Intangible Assets | 4 750 | 4 500 | ||||
Intangible Assets Gross Cost | 5 000 | 5 000 | ||||
Net Current Assets Liabilities | 6 121 | 212 904 | 290 126 | 171 439 | 103 312 | 313 933 |
Number Shares Issued Fully Paid | 100 | 85 | ||||
Other Creditors | 56 289 | 1 500 | 10 398 | 4 867 | 423 | 281 |
Par Value Share | 1 | |||||
Prepayments | 5 686 | 3 662 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 919 | 16 152 | 14 112 | |||
Property Plant Equipment Gross Cost | 7 980 | 21 721 | 28 159 | 32 750 | 33 399 | 35 064 |
Taxation Social Security Payable | 4 193 | 14 782 | 6 277 | 44 295 | ||
Total Assets Less Current Liabilities | 14 745 | 188 884 | 115 067 | |||
Trade Creditors Trade Payables | 33 013 | 38 587 | 79 638 | 42 438 | 13 146 | 37 910 |
Trade Debtors Trade Receivables | 35 720 | 44 107 | 149 743 | |||
Amount Specific Advance Or Credit Directors | 100 | 100 | 100 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 | |||||
Advances Credits Directors | 2 192 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
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