Founded in 2016, Cloud Lifestyle Holdings, classified under reg no. 10184760 is an active company. Currently registered at Venture House The Tanneries PO14 4AR, Titchfield the company has been in the business for eight 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. Mark W., appointed on 17 May 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Patricia N.. There were no ex secretaries.
| Office Address | Venture House The Tanneries |
| Office Address2 | East Street |
| Town | Titchfield |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10184760 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Corporate Secretary
Appointed: 30 September 2016
Position: Director
Appointed: 17 May 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mark W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 3 688 | 33 480 | 9 702 | 10 036 | 29 525 | ||
| Current Assets | 2 032 303 | 1 963 221 | 272 200 | 373 888 | 252 893 | 410 330 | |
| Debtors | 100 | 2 032 303 | 1 959 533 | 238 720 | 364 186 | 242 857 | 380 805 |
| Net Assets Liabilities | 100 | 679 387 | 762 908 | 882 562 | 787 018 | 803 192 | 699 782 |
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 2 189 720 | 4 226 057 | 5 203 444 | 4 903 444 | 4 903 444 | 3 914 027 | |
| Other | |||||||
| Amounts Owed By Group Undertakings | 2 032 303 | 1 959 533 | 238 720 | 364 186 | 242 857 | 380 805 | |
| Amounts Owed To Group Undertakings | 83 375 | 238 411 | |||||
| Bank Borrowings Overdrafts | 100 | 50 000 | 42 592 | 37 037 | |||
| Creditors | 200 | 1 343 500 | 2 612 775 | 2 035 119 | 2 152 484 | 2 145 076 | 1 439 030 |
| Fixed Assets | 200 | 2 189 920 | 4 226 257 | 5 203 644 | 4 903 644 | 4 903 644 | 3 914 227 |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Net Assets Liabilities Subsidiaries | 721 | 39 370 | 43 738 | 45 428 | |||
| Net Current Assets Liabilities | -100 | -167 033 | -850 574 | -2 285 963 | -1 884 434 | -1 875 668 | -1 695 707 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 200 | 1 343 500 | 2 612 775 | 2 035 119 | 2 102 484 | 2 102 484 | 1 401 993 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 49 | 49 | 49 | 49 | 49 | 51 | |
| Profit Loss Subsidiaries | -1 079 | -38 649 | -4 368 | -1 690 | |||
| Property Plant Equipment Gross Cost | 2 189 720 | 4 226 057 | 5 203 444 | 4 903 444 | 4 903 444 | 3 914 027 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 360 717 | 1 970 211 | 794 975 | ||||
| Total Assets Less Current Liabilities | 100 | 2 022 887 | 3 375 683 | 2 917 681 | 3 019 210 | 3 027 976 | 2 218 520 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 829 003 | 66 126 | 182 412 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Disposals Property Plant Equipment | 300 000 | 989 417 | |||||
| Other Taxation Social Security Payable | 200 | 200 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 79 708 | 79 708 | 79 708 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-11 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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