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Cloudwalk Ltd ESHER

Founded in 2013, Cloudwalk, classified under reg no. 08443466 is an active company. Currently registered at 11 Orchard Gate KT10 8HY, Esher the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Lidia F., Pradeep N.. Of them, Pradeep N. has been with the company the longest, being appointed on 13 March 2013 and Lidia F. has been with the company for the least time - from 2 April 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Cloudwalk Ltd Address / Contact

Office Address 11 Orchard Gate
Town Esher
Post code KT10 8HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08443466
Date of Incorporation Wed, 13th Mar 2013
Industry Dental practice activities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Lidia F.

Position: Director

Appointed: 02 April 2013

Pradeep N.

Position: Director

Appointed: 13 March 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Pradeep N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lidia F. This PSC owns 25-50% shares and has 25-50% voting rights.

Pradeep N.

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

Lidia F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand55 19173 341126 333166 882358 418389 560552 525
Current Assets223 364213 543282 924340 644540 719778 3561 059 791
Debtors125 07196 758154 091171 262180 051386 046504 516
Net Assets Liabilities4 38163183 10391 437257 017508 456810 089
Other Debtors10 88973 305138 853168 862168 356385 596500 016
Property Plant Equipment148 279240 043434 387451 300419 931346 751 
Total Inventories1 5521 8942 5002 5002 2502 7502 750
Other
Accumulated Amortisation Impairment Intangible Assets104 000208 000416 000520 000520 000520 000 
Accumulated Depreciation Impairment Property Plant Equipment28 58474 551213 629323 110426 25768 78686 120
Additions Other Than Through Business Combinations Property Plant Equipment   126 39471 77810 420 
Average Number Employees During Period8101212121214
Bank Borrowings Overdrafts506 768473 674414 006382 405415 356360 936296 707
Creditors660 768625 789501 141431 310453 171381 712230 526
Dividends Paid On Shares  104 000    
Finance Lease Payments Owing Minimum Gross  129 920122 22361 611  
Fixed Assets564 279552 043538 387451 300 346 751298 847
Increase From Amortisation Charge For Year Intangible Assets 104 000 104 000   
Increase From Depreciation Charge For Year Property Plant Equipment 45 967 109 481103 14783 60060 115
Intangible Assets416 000312 000104 000    
Intangible Assets Gross Cost520 000 520 000520 000520 000520 000 
Net Current Assets Liabilities123 041106 07788 671120 585324 529569 224829 265
Other Creditors154 000130 50087 13548 90537 8152 6694 042
Other Taxation Social Security Payable20 86025 75826 54449 72783 81898 051127 468
Property Plant Equipment Gross Cost176 863314 594648 016774 410846 188856 608272 775
Provisions For Liabilities Balance Sheet Subtotal22 17131 70042 81449 13834 27225 80721 316
Total Assets Less Current Liabilities687 320658 120627 058571 885744 460915 9751 128 112
Trade Creditors Trade Payables38 77931 43186 32352 61174 38246 39766 242
Trade Debtors Trade Receivables114 18223 45315 2382 40011 6954504 500
Advances Credits Directors  61 421    
Amount Specific Advance Or Credit Directors    114 153332 041363 928
Amount Specific Advance Or Credit Made In Period Directors     217 88831 887
Bank Borrowings535 834505 994     
Current Asset Investments41 55041 550     
Finance Lease Liabilities Present Value Total3 24421 615   17 815 
Future Minimum Lease Payments Under Non-cancellable Operating Leases19 00019 000     
Managed Funds41 55041 550     
Nominal Value Allotted Share Capital5050     
Number Shares Issued Fully Paid 50     
Par Value Share 1     
Total Additions Including From Business Combinations Property Plant Equipment 137 731    12 211

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (11 pages)

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