Clinchd Limited is a private limited company situated at 128 City Road, London EC1V 2NX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director.
Director Storry W., appointed on 09 April 2018.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012). According to Companies House information there was a change of name on 2021-01-07 and their previous name was Cloudfabriq Limited.
The latest confirmation statement was filed on 2023-04-08 and the deadline for the subsequent filing is 2024-04-22. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11299003 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Storry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Storry W.
| Notified on | 9 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cloudfabriq | January 7, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 549 440 | 358 774 | 169 658 | 129 332 | 42 960 |
| Current Assets | 1 005 505 | 700 678 | 472 883 | 470 726 | 459 239 |
| Debtors | 456 065 | 341 904 | 303 225 | 341 394 | 416 279 |
| Net Assets Liabilities | 984 257 | 362 737 | -123 711 | -562 257 | |
| Property Plant Equipment | 36 294 | 26 641 | 20 473 | 17 013 | |
| Other | |||||
| Accrued Liabilities | 9 414 | 3 194 | 3 838 | 3 778 | 4 429 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 693 | 50 804 | 58 594 | 66 158 | 44 151 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 541 | -26 645 | -123 345 | -107 877 | |
| Average Number Employees During Period | 11 | 11 | 9 | 6 | 6 |
| Corporation Tax Recoverable | 117 523 | 132 891 | 38 162 | 22 022 | |
| Creditors | 327 541 | 125 773 | 500 000 | 1 152 000 | 1 674 000 |
| Deferred Tax Asset Debtors | 7 541 | 34 186 | 152 462 | 275 807 | 383 684 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 406 | ||||
| Disposals Property Plant Equipment | 37 624 | ||||
| Fixed Assets | 36 294 | 409 352 | 521 359 | 658 634 | 715 951 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 68 445 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 306 | 14 111 | 7 790 | 7 564 | 1 399 |
| Intangible Assets | 382 711 | 500 886 | 641 621 | 714 555 | |
| Intangible Assets Gross Cost | 382 711 | 500 886 | 641 621 | 714 555 | |
| Net Current Assets Liabilities | 677 964 | 574 905 | 341 378 | 369 655 | 395 792 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 10 012 | 11 407 | 6 254 | 9 117 | 4 502 |
| Other Taxation Social Security Payable | 18 685 | 7 222 | 10 216 | 4 516 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 320 | 3 219 | 2 749 | 73 | 658 |
| Property Plant Equipment Gross Cost | 72 987 | 77 445 | 79 067 | 83 171 | 45 547 |
| Provisions | -7 541 | -34 186 | -152 462 | -275 807 | -383 684 |
| Recoverable Value-added Tax | 24 976 | 15 123 | 27 352 | 9 915 | |
| Total Additions Including From Business Combinations Intangible Assets | 382 711 | 118 175 | 140 735 | 72 934 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 542 | 4 458 | 1 622 | 4 104 | |
| Total Assets Less Current Liabilities | 714 258 | 984 257 | 862 737 | 1 028 289 | 1 111 743 |
| Trade Creditors Trade Payables | 221 206 | 17 487 | 52 191 | 27 960 | |
| Trade Debtors Trade Receivables | 446 204 | 162 000 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 24 387 | ||||
| Additional Provisions Increase From New Provisions Recognised | -118 276 | ||||
| Investments In Group Undertakings | 29 988 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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