Cloud Principal started in year 2014 as Private Limited Company with registration number 09305418. The Cloud Principal company has been functioning successfully for ten years now and its status is active. The firm's office is based in Romney Marsh at 14a The Oval. Postal code: TN29 0LR.
The firm has one director. Darryl M., appointed on 11 November 2014. 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 | 14a The Oval |
| Office Address2 | Dymchurch |
| Town | Romney Marsh |
| Post code | TN29 0LR |
| Country of origin | United Kingdom |
| Registration Number | 09305418 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Darryl M. This PSC and has 25-50% shares. Another one in the PSC register is Donna W. This PSC owns 25-50% shares.
Darryl M.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
Donna W.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 548 | 37 714 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 324 266 | 353 259 | ||||||
| Current Assets | 96 790 | 88 742 | 144 995 | 112 308 | 149 461 | 280 862 | 373 463 | 391 460 |
| Debtors | 24 698 | 23 227 | 49 197 | 38 201 | ||||
| Net Assets Liabilities | 37 714 | 56 572 | 77 648 | 115 049 | 197 980 | 310 855 | 322 540 | |
| Property Plant Equipment | 1 078 | 2 058 | ||||||
| Cash Bank In Hand | 72 092 | 65 515 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 548 | 37 714 | ||||||
| Tangible Fixed Assets | 2 923 | 3 050 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 21 547 | 37 712 | ||||||
| Shareholder Funds | 21 548 | 37 714 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 253 | 10 125 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 53 602 | 89 727 | 35 525 | 32 685 | 82 385 | 61 745 | 70 978 | |
| Fixed Assets | 2 923 | 3 050 | 1 779 | 2 215 | 2 022 | 1 254 | 1 078 | 2 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 872 | |||||||
| Net Current Assets Liabilities | 18 625 | 34 664 | 55 268 | 76 783 | 116 776 | 198 477 | 311 718 | 320 482 |
| Property Plant Equipment Gross Cost | 10 331 | 12 183 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 852 | |||||||
| Total Assets Less Current Liabilities | 21 548 | 37 714 | 57 047 | 78 998 | 118 798 | 199 731 | 312 796 | 322 540 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | 475 | 1 350 | 3 749 | 1 751 | 1 941 | ||
| Creditors Due Within One Year | 78 165 | 54 078 | ||||||
| Number Shares Allotted | 1 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 844 | 1 398 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 844 | 5 242 | ||||||
| Tangible Fixed Assets Depreciation | 921 | 2 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 921 | 1 271 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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