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 9 years. Its financial year was closed on Tue, 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 25 April 2024, 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 | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| 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 |
| Net Worth | -224 976 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 256 338 | ||||||
| Cash Bank On Hand | 4 256 338 | 2 153 327 | 180 876 | 1 074 | 31 749 | 8 138 | 14 182 |
| Current Assets | 4 277 090 | 2 297 861 | 200 970 | 64 775 | 40 226 | 540 080 | 652 544 |
| Debtors | 20 752 | 144 534 | 20 094 | 63 701 | 8 477 | 531 942 | 638 362 |
| Property Plant Equipment | 407 341 | 1 413 170 | 5 247 814 | 5 348 409 | 4 839 483 | 4 223 389 | 3 891 026 |
| Tangible Fixed Assets | 407 341 | ||||||
| Other Debtors | 20 094 | 59 864 | 3 413 | 19 250 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -224 977 | ||||||
| Shareholder Funds | -224 976 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 539 | 361 842 | 316 080 | 848 065 | 1 464 602 | 2 081 904 | 2 414 267 |
| Average Number Employees During Period | 2 | 2 | 15 | 39 | 43 | 33 | 23 |
| Creditors | 4 929 161 | 5 002 122 | 7 360 730 | 9 023 205 | 9 925 431 | 10 826 873 | 11 174 337 |
| Creditors Due Within One Year | 4 929 161 | ||||||
| Fixed Assets | 427 095 | 1 437 686 | 5 272 330 | 5 375 025 | 4 866 099 | 4 250 005 | 3 917 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 303 | -45 762 | 531 985 | 616 537 | 617 302 | 332 363 | |
| Investments Fixed Assets | 19 754 | 24 516 | 24 516 | 26 616 | 26 616 | 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 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 16 500 | 19 500 | 7 264 269 | 9 002 267 | 9 787 012 | 10 642 202 | 10 949 743 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 409 880 | 1 775 012 | 5 563 894 | 6 196 474 | 6 304 085 | 6 305 293 | |
| 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 |
| Trade Creditors Trade Payables | 96 461 | 11 529 | 41 634 | 80 480 | |||
| Other Taxation Social Security Payable | 20 938 | 126 890 | 143 037 | 144 114 | |||
| Trade Debtors Trade Receivables | 3 837 | 8 477 | 26 029 | 19 112 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 7th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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