Founded in 2015, Supply Clouds Development, classified under reg no. 09645746 is a liquidation company. Currently registered at 29th Floor E14 5NR, London the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Wed, 30th Jun 2021.
| Office Address | 29th Floor |
| Office Address2 | 40 Bank Street |
| Town | London |
| Post code | E14 5NR |
| Country of origin | United Kingdom |
| Registration Number | 09645746 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Fri, 31st Mar 2023 (391 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 29th May 2023 (2023-05-29) |
| Last confirmation statement dated | Sun, 15th May 2022 |
Position: Director
Appointed: 18 June 2015
Jonathan S.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 65 245 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 238 | 10 996 | 43 131 | 90 267 | 192 915 | 228 749 |
| Current Assets | 23 820 | 11 446 | 52 144 | 108 690 | 200 089 | 236 708 |
| Debtors | 1 582 | 450 | 9 013 | 18 423 | 7 174 | 7 959 |
| Net Assets Liabilities | 108 252 | 141 554 | 180 829 | 226 688 | ||
| Other Debtors | 8 061 | 1 533 | ||||
| Property Plant Equipment | 300 | 225 | 139 | 1 961 | 1 618 | 1 016 |
| Cash Bank In Hand | 22 238 | |||||
| Intangible Fixed Assets | 55 010 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 65 245 | |||||
| Tangible Fixed Assets | 300 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -34 845 | |||||
| Shareholder Funds | 65 245 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 8 341 | 19 812 | 36 080 | 55 530 | 79 087 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 118 | 204 | 926 | 1 774 | 2 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 274 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 3 |
| Bank Borrowings | 94 991 | 77 412 | ||||
| Bank Overdrafts | 9 908 | 20 181 | ||||
| Creditors | 13 885 | 32 413 | 39 755 | 35 521 | 96 397 | 60 171 |
| Fixed Assets | 55 310 | 70 299 | 95 863 | 128 559 | 140 593 | 157 504 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 841 | 11 471 | 16 268 | 19 450 | 23 557 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 86 | 722 | 848 | 876 | |
| Intangible Assets | 55 010 | 70 074 | 95 724 | 126 598 | 138 975 | 156 488 |
| Intangible Assets Gross Cost | 55 510 | 78 415 | 115 536 | 162 678 | 194 505 | 235 575 |
| Net Current Assets Liabilities | 9 935 | -20 967 | 12 389 | 62 328 | 153 129 | 176 537 |
| Other Creditors | 29 409 | 28 715 | 9 654 | 8 058 | 4 651 | |
| Property Plant Equipment Gross Cost | 343 | 343 | 343 | 2 887 | 3 392 | 3 666 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 812 | 16 496 | 29 941 | |||
| Taxation Social Security Payable | 28 668 | 15 520 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 22 905 | 37 121 | 47 142 | 31 827 | 41 070 | |
| Total Assets Less Current Liabilities | 65 245 | 49 332 | 108 252 | 190 887 | 293 722 | 334 041 |
| Trade Creditors Trade Payables | 960 | 1 500 | 1 415 | 547 | 19 819 | |
| Trade Debtors Trade Receivables | 450 | 9 013 | 18 423 | 7 174 | 6 426 | |
| Administrative Expenses | 35 037 | 54 033 | ||||
| Amortisation Expense Intangible Assets | 500 | 7 841 | ||||
| Bank Borrowings Overdrafts | 35 521 | 96 397 | ||||
| Depreciation Expense Property Plant Equipment | 43 | 75 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 125 | 375 | ||||
| Gross Profit Loss | 192 | 24 058 | ||||
| Other Taxation Social Security Payable | 2 044 | 9 540 | 25 293 | 27 555 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 92 | |||||
| Profit Loss | -34 845 | -15 913 | ||||
| Profit Loss On Ordinary Activities Before Tax | -34 845 | -29 975 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -14 062 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 544 | 505 | ||||
| Creditors Due Within One Year | 13 885 | |||||
| Intangible Fixed Assets Additions | 55 510 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 55 510 | |||||
| Number Shares Allotted | 10 000 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Share Premium Account | 99 990 | |||||
| Tangible Fixed Assets Additions | 343 | |||||
| Tangible Fixed Assets Cost Or Valuation | 343 | |||||
| Tangible Fixed Assets Depreciation | 43 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 21 Chaffinch Drive Trowbridge BA14 9TR England on Tue, 7th Feb 2023 to 29th Floor 40 Bank Street London E14 5NR filed on: 7th, February 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy