Cascloud Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

Cascloud Limited has been in the UK for 4 years. Registered with number 12996201 in 2020, it is located at 15 Alverton Street, Penzance TR18 2QP. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Cascloud Ltd released its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-03.

Presently, the following business is directed by a solitary managing director: Thomas G., who was arranged to perform management duties 4 years ago.

Thomas G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	146 696	168 721
Current Assets	175 055	208 773
Debtors	28 359	40 052
Net Assets Liabilities	131 489	184 055
Other Debtors	5 616
Property Plant Equipment	836	987

Other Financial Data
Accrued Liabilities	1 200	1 235
Accumulated Depreciation Impairment Property Plant Equipment	417	910
Additions Other Than Through Business Combinations Property Plant Equipment	1 253	644
Average Number Employees During Period	1	1
Creditors	44 243	25 517
Increase From Depreciation Charge For Year Property Plant Equipment	417	493
Net Current Assets Liabilities	130 812	183 256
Number Shares Issued Fully Paid	100	100
Other Creditors	30 661	15 279
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 253	1 897
Provisions For Liabilities Balance Sheet Subtotal	159	188
Taxation Social Security Payable	4 497	6 886
Total Assets Less Current Liabilities	131 648	184 243
Trade Creditors Trade Payables	7 885	859
Trade Debtors Trade Receivables	22 743	40 052
Amount Specific Advance Or Credit Directors	5 616	-1 258
Amount Specific Advance Or Credit Made In Period Directors	7 600	7 484
Amount Specific Advance Or Credit Repaid In Period Directors	-1 984	-14 358

Company staff

Thomas G.

Role: Director

Appointed: 04 November 2020

Latest update: 13 April 2024

People with significant control

Thomas G.

Notified on 4 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-04
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cascloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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