Cloudscapes Design Limited in Nottingham, NG1 5FS

Description

Data updated on: 01-11-2023

Registered with number 03200015 twenty eight years ago, Cloudscapes Design Limited was set up as a Private Limited Company. The firm's official office address is 6th Floor City Gate East, Tollhouse Hill Nottingham. Despite the fact, that recently known as Cloudscapes Design Limited, it previously was known under a different name. This company was known as Calnan Scott Design until 2014-09-26, then it got changed to Cs Design Software. The final change occurred on 2021-12-02. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Wednesday 31st May 2023 is the last time company accounts were reported.

Currently, this particular limited company is the workplace of one director: Timothy C., who was designated to this position in 1996. The following limited company had been managed by Paul S. till 2014. As a follow-up another director, namely Kristen S. quit fourteen years ago. To help the directors in their tasks, the limited company has been utilizing the expertise of Martin H. as a secretary since 2010.

Previous company's names
Cloudscapes Design Limited 2021-12-02
Cs Design Software Limited 2014-09-26
Calnan Scott Design Limited 1996-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 718	-44 169	-24 003	-2 842	-6 810	-5 891

Balance Sheet
Cash Bank In Hand	6 635	17 705	22 616	26 769	33 920	35 911
Cash Bank On Hand						35 911	36 895	12 340	10 505	24 039	16 667	13 314	30 276
Current Assets	22 639	36 713	29 029	44 142	34 920	40 251	49 251	46 662	44 878	32 137	23 401	21 424	48 696
Debtors	16 004	19 008	6 413	17 373	1 000	4 340	12 356	34 322	34 373	8 084	6 720	8 110	18 420
Intangible Fixed Assets		45 000	44 000	33 000	22 000	11 000
Net Assets Liabilities						-5 891	-963	-9 886	194	6 436	9 253	-4 978	22 285
Net Assets Liabilities Including Pension Asset Liability	-62 718	-44 169	-24 003	-2 842	-6 810	-5 891
Other Debtors							7 100	16 212	28 739
Property Plant Equipment						12 410	12 130	11 176	9 500	10 441	11 037	9 002	10 037
Tangible Fixed Assets		890	2 820	4 670	11 970	12 410
Total Inventories										14	14

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	-62 821	-44 272	-24 106	-2 945	-6 913	-5 994
Shareholder Funds	-62 718	-44 169	-24 003	-2 842	-6 810	-5 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 000	54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						5 786	7 924	9 896	11 572	13 739	15 940	17 975	20 248
Average Number Employees During Period							3	4	4	5	4	4	4
Bank Borrowings Overdrafts						23 358	19 735	19 704	16 314	11 357	6 969	3 679	576
Creditors						67 119	62 393	64 144	52 428	11 357	6 969	3 679	576
Creditors Due Within One Year		126 643	99 337	83 769	73 355	67 119
Fixed Assets	49	45 939	46 869	37 719	34 019	23 459	12 179	11 225	9 549	10 490	11 086	9 051	10 086
Increase From Amortisation Charge For Year Intangible Assets							11 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 138	1 972	1 676	2 167	2 201	2 035	2 273
Intangible Assets						11 000
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Additions		50 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 000	10 000	21 000	32 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	0	50 000	54 000	54 000	54 000
Investments Fixed Assets		49	49	49	49	49	49	49	49	49	49	49	49
Net Current Assets Liabilities	-62 767	-89 930	-70 308	-39 627	-38 435	-26 868	-13 142	-17 482	-7 550	9 096	7 233	-8 325	14 682
Number Shares Allotted			1	1	1	1
Other Creditors						2 150	1 250	1 310	5 402	2 672	2 943	17 821	16 458
Other Taxation Social Security Payable						11 061	12 008	17 361	4 576	16 998	8 127	2 698	12 006
Par Value Share			1	1	1	1
Payments Received On Account						25 690	25 690	25 690	25 690
Property Plant Equipment Gross Cost						18 196	20 054	21 072	21 072	24 180	26 977	26 977	30 285
Provisions For Liabilities Balance Sheet Subtotal						2 482		3 629	1 805	1 793	2 097	2 025	1 907
Provisions For Liabilities Charges		178	564	934	2 394	2 482
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 048	2 429	2 673	9 417	2 629
Tangible Fixed Assets Cost Or Valuation	0	1 048	3 477	6 150	15 567	18 196
Tangible Fixed Assets Depreciation	0	158	657	1 480	3 597	5 786
Tangible Fixed Assets Depreciation Charged In Period			499	823	2 117	2 189
Total Additions Including From Business Combinations Property Plant Equipment							1 858	1 018		3 108	2 797		3 308
Total Assets Less Current Liabilities	-62 718	-43 991	-23 439	-1 908	-4 416	-3 409	-963	-6 257	1 999	19 586	18 319	726	24 768
Trade Creditors Trade Payables						4 860	3 710	79	446	884	1 376	5 515	2 141
Trade Debtors Trade Receivables						4 340	5 256	18 110	5 634	8 084	6 720	8 110	18 420
Creditors Due Within One Year Total Current Liabilities	85 406	126 643
Tangible Fixed Assets Depreciation Charge For Period		158
Total Investments Fixed Assets	49	49

Company staff

Martin H.

Role: Secretary

Appointed: 27 May 2010

Latest update: 16 April 2024

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

Timothy C.

Notified on 6 April 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	11 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Cloudscapes Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Timothy C.

Paul S.

Dorothy G.

Kristen S.

Kristen S.

Lesley G.

John S.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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