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Cloud-works Solutions Limited DROITWICH

Cloud-works Solutions Limited is a private limited company situated at Brine Well House, Tower Hill, Droitwich WR9 8BY. Its total net worth is valued to be roughly 91 pounds, and the fixed assets the company owns amount to 4949 pounds. Incorporated on 2010-01-04, this 14-year-old company is run by 4 directors.
Director Craig N., appointed on 06 January 2023. Director Diana E., appointed on 06 January 2023. Director Robert V., appointed on 06 January 2023.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-01-10 and the due date for the next filing is 2024-01-24. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Cloud-works Solutions Limited Address / Contact

Office Address Brine Well House
Office Address2 Tower Hill
Town Droitwich
Post code WR9 8BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07115653
Date of Incorporation Mon, 4th Jan 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Craig N.

Position: Director

Appointed: 06 January 2023

Diana E.

Position: Director

Appointed: 06 January 2023

Robert V.

Position: Director

Appointed: 06 January 2023

Hotelshop Uk Limited

Position: Corporate Secretary

Appointed: 06 January 2023

Christopher D.

Position: Director

Appointed: 04 January 2010

Paul M.

Position: Director

Appointed: 15 November 2010

Resigned: 15 November 2010

Stephen W.

Position: Director

Appointed: 04 January 2010

Resigned: 06 January 2023

Jeremy F.

Position: Director

Appointed: 04 January 2010

Resigned: 11 March 2013

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we established, there is Hotelshop Uk Limited from Droitwich, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Hotelshop Uk Limited

Brine Well House Tower Hill, Droitwich, WR9 8BY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Registrar Of Companies For England And Wales
Registration number 03812146
Notified on 6 January 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Christopher D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen W.

Notified on 6 April 2016
Ceased on 6 January 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth9138331 70856 75829 310      
Balance Sheet
Cash Bank In Hand8932 90310 52924 1886      
Cash Bank On Hand    666 45910771118 5808 240
Current Assets24 49220 07141 52467 07925 18430 77219 82617 85976 19476 20374 461
Debtors23 59917 16830 99542 89125 17830 76613 36717 75275 48357 62366 221
Net Assets Liabilities    29 310100-19 757-16 470171-58 082-35 097
Property Plant Equipment    14 62114 71511 61512 51611 0268 7158 307
Tangible Fixed Assets4 9493 8402 6655 58514 621      
Other Debtors          683
Reserves/Capital
Called Up Share Capital9090909090      
Profit Loss Account Reserve129331 61856 66829 220      
Shareholder Funds9138331 70856 75829 310      
Other
Advances Credits Directors4 6748 1604 5805 5882 890     5 987
Advances Credits Made In Period Directors 3 4862 9671 008       
Amount Specific Advance Or Credit Directors   5 5882 8906 2678297 8695529 06819 080
Amount Specific Advance Or Credit Made In Period Directors     2 399 20 90015 69110 20010 800
Amount Specific Advance Or Credit Repaid In Period Directors    2 698 7 09612 20224 112580788
Accrued Liabilities Deferred Income    1 4301 4131 4731 5113 9593 8064 215
Accumulated Depreciation Impairment Property Plant Equipment    12 85216 75819 85822 97925 69719 24021 615
Average Number Employees During Period     433567
Bank Borrowings     10 2138 3368 8506 33210 95216 704
Bank Borrowings Overdrafts    89536 12218 82511 82828 21367 26047 274
Bank Overdrafts    895589 2 821   
Corporation Tax Payable    -2 263-6 749-3 5692 5472 582  
Corporation Tax Recoverable    1 6341 6341 6343 8623 86232 52414 390
Creditors    10 49536 12218 82511 82828 21367 26047 274
Creditors Due Within One Year29 35023 52812 48115 90610 495      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    8 5386 773     
Increase From Depreciation Charge For Year Property Plant Equipment     3 9063 1003 1212 7182 3122 375
Net Current Assets Liabilities-4 858-3 45729 04351 17314 68924 459-10 762-15 19919 1102 1945 218
Number Shares Allotted 90909090      
Par Value Share 1111      
Property Plant Equipment Gross Cost    27 47331 47331 47335 49536 72327 95529 922
Provisions For Liabilities Balance Sheet Subtotal     2 9521 7851 9591 7521 7311 348
Share Capital Allotted Called Up Paid9090909090      
Tangible Fixed Assets Additions 4805025 73313 000      
Tangible Fixed Assets Cost Or Valuation7 7588 2388 74014 47327 473      
Tangible Fixed Assets Depreciation2 8094 3986 0758 88812 852      
Tangible Fixed Assets Depreciation Charged In Period 1 5891 6772 8133 964      
Total Additions Including From Business Combinations Property Plant Equipment     4 000 4 0221 228 1 967
Total Assets Less Current Liabilities9138331 70856 75829 31039 174853-2 68330 13610 90913 525
Trade Creditors Trade Payables    2 2244003 2695141 4707072
Trade Debtors Trade Receivables    16 78617 15311 7336 02036 80111 82026 080
Advances Credits Repaid In Period Directors 1 4443 580        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         8 769 
Disposals Property Plant Equipment         8 768 
Other Taxation Social Security Payable       386 70215 341254
Prepayments        34 8202 333 
Prepayments Accrued Income         1 878 
Total Borrowings      8 33611 6716 332  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Wednesday 10th January 2024
filed on: 10th, January 2024 		Free Download (3 pages)

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