Founded in 2015, Cloud Lifestyles, classified under reg no. 09753822 is an active company. Currently registered at Venture House The Tanneries PO14 4AR, Titchfield the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mark W., appointed on 28 August 2015. 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 | 09753822 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 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 | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Corporate Secretary
Appointed: 30 September 2016
Position: Director
Appointed: 28 August 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Cloud Lifestlye Holdings Limited from Titchfield, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Cloud Lifestlye Holdings Limited
Venture House The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 10184760 |
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark W.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| 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 | 71 930 | 6 439 | 3 764 | 7 676 | 54 096 | 20 238 | 16 098 |
| Current Assets | 71 930 | 12 439 | 7 727 | 12 252 | 58 671 | 26 238 | 59 109 |
| Debtors | 6 000 | 3 963 | 4 576 | 4 575 | 6 000 | 43 011 | |
| Net Assets Liabilities | 286 447 | -139 115 | -116 900 | -57 016 | -85 173 | -72 206 | -53 400 |
| Other Debtors | 6 000 | 3 963 | 4 576 | 4 575 | 4 938 | 5 521 | |
| Property Plant Equipment | 1 470 000 | 2 315 862 | 2 477 280 | 1 936 440 | 1 920 600 | 1 934 520 | 1 918 440 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 38 019 | 6 753 | 97 923 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 766 | 107 076 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | 2 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 880 | 27 720 | 43 560 | 59 400 | 75 480 | 91 560 | |
| Amounts Owed To Group Undertakings | 17 111 | 2 340 085 | 603 180 | 624 671 | 593 430 | 593 795 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 836 071 | 214 113 | 215 277 | ||||
| Bank Borrowings Overdrafts | 807 690 | 214 113 | 215 277 | 50 000 | 43 519 | 37 965 | |
| Creditors | 807 690 | 214 113 | 215 277 | 1 383 480 | 1 433 480 | 1 426 999 | 1 421 445 |
| Disposals Property Plant Equipment | 1 470 000 | 525 000 | |||||
| Fixed Assets | 1 470 002 | 2 315 864 | 2 477 282 | 1 936 442 | 1 920 602 | 1 934 522 | 1 918 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 880 | 15 840 | 15 840 | 15 840 | 16 080 | 16 080 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -375 865 | -2 240 866 | -2 378 905 | -609 978 | -572 295 | -579 729 | -550 397 |
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | ||
| Other Creditors | 419 414 | 2 236 194 | 46 547 | 1 383 480 | 1 383 480 | 1 383 480 | 1 383 480 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -130 978 | ||||||
| Property Plant Equipment Gross Cost | 1 470 000 | 2 327 742 | 2 505 000 | 1 980 000 | 1 980 000 | 2 010 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 327 742 | 178 632 | 30 000 | ||||
| Total Assets Less Current Liabilities | 1 094 137 | 74 998 | 98 377 | 1 326 464 | 1 348 307 | 1 354 793 | 1 368 045 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 374 | ||||||
| Amounts Owed By Group Undertakings | 1 062 | 37 490 | |||||
| Other Remaining Borrowings | 1 383 480 | 1 383 480 | 1 383 480 | 1 383 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097538220025, created on Friday 1st December 2023 filed on: 8th, December 2023 |
mortgage | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy