Founded in 2015, Cloud Twelve Club, classified under reg no. 09767020 is an active company. Currently registered at 2 - 5 Colville Mews W11 2DA, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Evgenia E., appointed on 8 September 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 2 - 5 Colville Mews |
Town | London |
Post code | W11 2DA |
Country of origin | United Kingdom |
Registration Number | 09767020 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Licensed restaurants |
Industry | Physical well-being activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (287 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Evgenia E. The abovementioned PSC and has 75,01-100% shares.
Evgenia E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -224 976 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 256 338 | 2 153 327 | 180 876 | 1 074 | 31 749 | 8 138 | 14 182 | 20 196 |
Current Assets | 4 277 090 | 2 297 861 | 200 970 | 64 775 | 40 226 | 540 080 | 652 544 | 625 580 |
Debtors | 20 752 | 144 534 | 20 094 | 63 701 | 8 477 | 531 942 | 638 362 | 605 384 |
Net Assets Liabilities | -6 604 151 | -6 896 258 | ||||||
Other Debtors | 20 094 | 59 864 | 3 413 | 19 250 | 522 | |||
Property Plant Equipment | 407 341 | 1 413 170 | 5 247 814 | 5 348 409 | 4 839 483 | 4 223 389 | 3 891 026 | 3 775 796 |
Cash Bank In Hand | 4 256 338 | |||||||
Tangible Fixed Assets | 407 341 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -224 977 | |||||||
Shareholder Funds | -224 976 | |||||||
Other | ||||||||
Version Production Software | 2 025 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 539 | 361 842 | 316 080 | 848 065 | 1 464 602 | 2 081 904 | 2 414 267 | 2 529 497 |
Average Number Employees During Period | 2 | 2 | 15 | 39 | 43 | 33 | 23 | 21 |
Creditors | 4 929 161 | 5 002 122 | 7 360 730 | 9 023 205 | 9 925 431 | 10 826 873 | 11 174 337 | 11 324 250 |
Equity Securities Held | 26 616 | 26 616 | ||||||
Fixed Assets | 427 095 | 1 437 686 | 5 272 330 | 5 375 025 | 4 866 099 | 4 250 005 | 3 917 642 | 3 802 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 359 303 | -45 762 | 531 985 | 616 537 | 617 302 | 332 363 | 115 230 | |
Investments | 26 616 | 26 616 | ||||||
Net Current Assets Liabilities | -652 071 | -2 704 261 | -7 159 760 | -8 958 430 | -9 885 205 | -10 286 793 | -10 521 793 | -10 698 670 |
Other Creditors | 16 500 | 19 500 | 7 264 269 | 9 002 267 | 9 787 012 | 10 642 202 | 10 949 743 | 11 068 919 |
Prepayments Accrued Income | 3 261 | |||||||
Property Plant Equipment Gross Cost | 409 880 | 1 775 012 | 5 563 894 | 6 196 474 | 6 304 085 | 6 305 293 | 6 305 293 | 6 305 293 |
Taxation Social Security Payable | 144 113 | 151 445 | ||||||
Trade Creditors Trade Payables | 96 461 | 11 529 | 41 634 | 80 480 | 103 886 | |||
Trade Debtors Trade Receivables | 3 837 | 8 477 | 26 029 | 19 112 | 1 601 | |||
Creditors Due Within One Year | 4 929 161 | |||||||
Investments Fixed Assets | 19 754 | 24 516 | 24 516 | 26 616 | 26 616 | 26 616 | 26 616 | |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Recoverable Value-added Tax | 20 752 | 144 534 | 20 094 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 409 880 | |||||||
Tangible Fixed Assets Cost Or Valuation | 409 880 | |||||||
Tangible Fixed Assets Depreciation | 2 539 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 539 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 365 132 | 3 788 882 | 632 580 | 107 611 | 1 208 | |||
Total Assets Less Current Liabilities | -224 976 | -1 266 575 | -1 887 430 | -3 583 405 | -5 019 106 | -6 036 788 | -6 604 151 | |
Other Taxation Social Security Payable | 20 938 | 126 890 | 143 037 | 144 114 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 7th September 2024 filed on: 18th, September 2024 |
confirmation statement | Free Download (3 pages) |
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