Cloudtree Limited is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Terry B., appointed on 04 December 2017. Director Andrew B., appointed on 04 December 2017.
The company is classified as "other telecommunications activities" (Standard Industrial Classification code: 61900), "information technology consultancy activities" (SIC: 62020), "wireless telecommunications activities" (SIC: 61200).
The latest confirmation statement was filed on 2023-10-18 and the deadline for the following filing is 2024-11-01. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11095640 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Other telecommunications activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 7 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 | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Terry B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry B.
Notified on | 4 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 4 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 289 | 35 527 | 104 735 | 67 432 | 85 429 |
Current Assets | 22 376 | 46 662 | 117 442 | 97 698 | 96 714 |
Debtors | 3 087 | 11 135 | 12 707 | 30 266 | 11 285 |
Net Assets Liabilities | 9 528 | 4 768 | 14 167 | 29 530 | 26 839 |
Other Debtors | 65 | 323 | 660 | ||
Property Plant Equipment | 796 | 966 | 403 | ||
Other | |||||
Version Production Software | 1 | 1 | |||
Accrued Liabilities | 627 | 7 083 | 345 | ||
Accrued Liabilities Deferred Income | 345 | 1 000 | 1 000 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 627 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 069 | 1 813 | 2 376 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 914 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 5 333 | ||||
Comprehensive Income Expense | 66 225 | 86 426 | 97 309 | ||
Corporation Tax Payable | 15 666 | 20 608 | 23 405 | ||
Creditors | 9 706 | 42 860 | 69 010 | 68 168 | 69 875 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 | ||||
Disposals Property Plant Equipment | 586 | ||||
Dividend Declared Payable | 8 000 | 8 000 | |||
Dividends Paid | 57 000 | 71 500 | 100 000 | ||
Fixed Assets | 796 | 402 | |||
Income Expense Recognised Directly In Equity | 57 000 | 71 500 | 100 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 563 | |||
Net Current Assets Liabilities | 8 732 | 3 802 | 48 432 | 29 530 | 26 839 |
Number Shares Allotted | 500 | 500 | |||
Number Shares Authorised | 500 | 500 | |||
Number Shares Issued Fully Paid | 500 | 500 | |||
Other Creditors | 1 074 | 16 145 | 4 251 | 14 218 | 27 109 |
Other Operating Expenses Format2 | 15 466 | ||||
Other Taxation Social Security Payable | 154 | 401 | 333 | ||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 842 | 43 | 922 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 594 | ||||
Profit Loss | 14 099 | 66 225 | 86 426 | 97 309 | |
Property Plant Equipment Gross Cost | 1 865 | 2 779 | 586 | ||
Raw Materials Consumables Used | 16 652 | ||||
Staff Costs Employee Benefits Expense | 32 735 | ||||
Taxation Social Security Payable | 8 827 | 16 650 | 21 825 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 307 | ||||
Total Assets Less Current Liabilities | 13 466 | 4 768 | 54 167 | 29 530 | 26 839 |
Total Borrowings | 40 000 | ||||
Trade Creditors Trade Payables | 3 116 | 2 982 | 37 255 | 14 910 | 1 469 |
Trade Debtors Trade Receivables | 10 800 | 29 900 | 9 703 | ||
Turnover Revenue | 82 259 | ||||
Value-added Tax Payable | 6 005 | 9 031 | 8 559 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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