Cloudnine Creative Interiors Ltd in Chinnor Road THAME

Cloudnine Creative Interiors Ltd THAME

Founded in 2012, Cloudnine Creative Interiors, classified under reg no. 08135941 is an active company. Currently registered at 1a Kille House OX9 3NU, Thame the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since January 21, 2020 Cloudnine Creative Interiors Ltd is no longer carrying the name Desca Business Furniture.

The company has 2 directors, namely Stephen J., David F.. Of them, David F. has been with the company the longest, being appointed on 8 April 2019 and Stephen J. has been with the company for the least time - from 3 April 2023. As of 23 April 2024, there was 1 ex director - Emily S.. There were no ex secretaries.

Cloudnine Creative Interiors Ltd Address / Contact

Office Address	1a Kille House
Office Address2	Chinnor Road
Town	Thame
Post code	OX9 3NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08135941
Date of Incorporation	Tue, 10th Jul 2012
Industry	Joinery installation
End of financial Year	31st July
Company age	12 years old
Account next due date	Tue, 30th Apr 2024 (7 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated	Mon, 10th Jul 2023

Company staff

Stephen J.

Position: Director

Appointed: 03 April 2023

David F.

Position: Director

Appointed: 08 April 2019

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 10 July 2012

Resigned: 10 July 2012

Emily S.

Position: Director

Appointed: 10 July 2012

Resigned: 09 May 2019

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Craig S. This PSC owns 25-50% shares and has 25-50% voting rights.

David F.

Notified on	10 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Craig S.

Notified on	10 July 2016
Ceased on	1 May 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Desca Business Furniture	January 21, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	46 038	94 074	98 027

Balance Sheet
Cash Bank In Hand	6 108	12 352	9 840
Current Assets	92 712	157 934	132 651	128 623	136 440	105 146	94 503	167 700	95 916	98 557
Debtors	58 304	140 582	57 217	110 680	76 390	72 031	20 570	124 398	61 369	49 963
Stocks Inventory	28 300	5 000	65 594
Tangible Fixed Assets	22 141	32 032	24 050
Cash Bank On Hand				8 932	47 120	4 865	57 683	18 552	9 797	23 394
Net Assets Liabilities				83 041	90 106	49 817	3 553	-14 934	-67 956	-33 099
Other Debtors				3 816	3 969	1 172	1 442	12 594	28 356	27 098
Property Plant Equipment				21 180	35 075	32 696	32 111	28 998	59 284
Total Inventories				9 011	12 930	28 250	16 250	24 750	24 750	25 200

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 938	93 974	97 927
Shareholder Funds	46 038	94 074	98 027

Other
Creditors Due Within One Year	64 387	89 486	53 865
Deferred Tax Liability	4 428	6 406	4 809
Net Assets Liability Excluding Pension Asset Liability	46 038	94 074	98 027
Net Current Assets Liabilities	28 325	68 448	78 786	65 885	72 789	25 196	22 570	-3 079	-32 397	-47 975
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 573	1 728
Tangible Fixed Assets Cost Or Valuation	32 186	52 759	50 487
Tangible Fixed Assets Depreciation	10 045	20 727	26 437
Tangible Fixed Assets Depreciation Charged In Period		10 682	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 313
Tangible Fixed Assets Disposals			4 000
Total Assets Less Current Liabilities	50 466	100 480	102 836	87 065	107 864	57 892	54 681	25 919	26 887	25 815
Accumulated Depreciation Impairment Property Plant Equipment				33 509	45 215	56 357	67 066	76 880	96 844	116 379
Average Number Employees During Period				7	7	10	6	4	3	3
Bank Borrowings Overdrafts								38 333	70 227	52 241
Creditors				62 738	11 094	5 914	51 128	40 853	94 843	58 914
Finance Lease Liabilities Present Value Total					11 094	5 914	1 128	2 520	24 616	36 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases				71 938	22 800
Increase Decrease In Property Plant Equipment					21 351		6 089		49 250
Increase From Depreciation Charge For Year Property Plant Equipment					11 706	11 142	10 709	9 814	19 964	19 535
Other Creditors				4 027	3 042	8 900	50 000	23 834	24 470	27 833
Other Taxation Social Security Payable				32 123	37 843	39 035	36 700	63 965	39 852	51 394
Property Plant Equipment Gross Cost				54 689	80 290	89 053	99 177	105 878	156 128	190 169
Provisions For Liabilities Balance Sheet Subtotal				4 024	6 664	2 161
Total Additions Including From Business Combinations Property Plant Equipment					25 601	8 763	10 124	6 701	50 250	34 041
Trade Creditors Trade Payables				26 588	17 220	26 586	13 330	70 172	31 385	9 094
Trade Debtors Trade Receivables				106 864	72 421	70 859	19 128	111 804	33 013	22 865

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 26th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 26th, January 2024	accounts	Free Download (8 pages)
AD01	Registered office address changed from 15 Towcester Road Old Stratford Milton Keynes Buckinghamshire MK19 6AN to 1a Kille House Chinnor Road Thame Oxfordshire OX9 3NU on October 26, 2023 filed on: 26th, October 2023	address	Free Download (1 page)
CH01	On September 27, 2023 director's details were changed filed on: 26th, October 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates July 10, 2023 filed on: 3rd, August 2023	confirmation statement	Free Download (3 pages)
AP01	On April 3, 2023 new director was appointed. filed on: 11th, May 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 10, 2022 filed on: 13th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 12th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 10, 2021 filed on: 17th, August 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control May 1, 2019 filed on: 10th, December 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control May 1, 2019 filed on: 10th, December 2020	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control December 9, 2020 filed on: 9th, December 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 22nd, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 10, 2020 filed on: 19th, August 2020	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on January 21, 2020 filed on: 21st, January 2020	resolution	Free Download (2 pages)
CONNOT	Change of name notice filed on: 21st, January 2020	change of name	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 11th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates July 10, 2019 filed on: 11th, July 2019	confirmation statement	Free Download (5 pages)
TM01	Director appointment termination date: May 9, 2019 filed on: 10th, May 2019	officers	Free Download (1 page)
AP01	On April 8, 2019 new director was appointed. filed on: 8th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 11th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates July 10, 2018 filed on: 12th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 7th, September 2017	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control July 14, 2017 filed on: 1st, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates July 10, 2017 filed on: 1st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 8th, December 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates July 10, 2016 filed on: 19th, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 1st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to July 10, 2015 with full list of members filed on: 13th, August 2015	annual return	Free Download (3 pages)
SH01	Capital declared on August 13, 2015: 100.00 GBP	capital
CH01	On June 29, 2015 director's details were changed filed on: 30th, June 2015	officers	Free Download (2 pages)
MR01	Registration of charge 081359410001, created on January 8, 2015 filed on: 12th, January 2015	mortgage	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 9th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to July 10, 2014 with full list of members filed on: 31st, July 2014	annual return	Free Download (1 page)
SH01	Capital declared on July 31, 2014: 100.00 GBP	capital
CH01	On May 31, 2014 director's details were changed filed on: 2nd, June 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to July 10, 2013 with full list of members filed on: 23rd, July 2013	annual return	Free Download (1 page)
SH01	Capital declared on July 23, 2013: 100 GBP	capital
CH01	On April 2, 2013 director's details were changed filed on: 3rd, April 2013	officers	Free Download (2 pages)
CH01	On September 13, 2012 director's details were changed filed on: 13th, September 2012	officers	Free Download (2 pages)
TM02	Secretary appointment termination on July 10, 2012 filed on: 10th, July 2012	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, July 2012	incorporation	Free Download (8 pages)

Cloudnine Creative Interiors Ltd THAME

Cloudnine Creative Interiors Ltd Address / Contact

Company Information / Profile

Company staff

Stephen J.

David F.

Aldbury Secretaries Limited

Emily S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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