Cloud & Sky Cctv Operation Ltd is a private limited company that can be found at Flat 4 Fairlight Court, Welland Road, Tonbridge TN10 3TR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-06, this 4-year-old company is run by 1 director.
Director Mert B., appointed on 06 December 2019.
The company is categorised as "security systems service activities" (SIC code: 80200).
The last confirmation statement was filed on 2022-12-05 and the due date for the next filing is 2023-12-19. Additionally, the accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | Flat 4 Fairlight Court |
Office Address2 | Welland Road |
Town | Tonbridge |
Post code | TN10 3TR |
Country of origin | United Kingdom |
Registration Number | 12352934 |
Date of Incorporation | Fri, 6th Dec 2019 |
Industry | Security systems service activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Sat, 31st May 2025 (373 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Mert B. This PSC has significiant influence or control over the company,.
Mert B.
Notified on | 6 December 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 288 | 7 784 | 10 541 | 8 427 |
Current Assets | 6 643 | 7 784 | 10 541 | 18 737 |
Debtors | 10 310 | |||
Net Assets Liabilities | 257 | 1 017 | 148 | 7 953 |
Total Inventories | 355 | |||
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 3 716 | 2 561 | ||
Bank Overdrafts | 4 000 | 711 | ||
Creditors | 6 386 | 3 051 | 7 832 | 10 784 |
Net Current Assets Liabilities | 257 | 4 733 | 2 709 | 7 953 |
Other Creditors | 2 837 | 5 051 | ||
Taxation Social Security Payable | 1 676 | 2 151 | 3 315 | 3 110 |
Total Assets Less Current Liabilities | 257 | 4 733 | 2 709 | 7 953 |
Trade Creditors Trade Payables | 710 | 900 | 1 680 | 1 912 |
Trade Debtors Trade Receivables | 10 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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