Cld Communications Ltd in London, SW18 1RA

Description

Data updated on: 01-11-2023

Cld Communications Ltd with reg. no. 07481123 has been in this business field for 13 years. This particular Private Limited Company can be reached at Unit 5A Seven Eastfields Avenue, Riverside Quarter, London and its postal code is SW18 1RA. The enterprise's principal business activity number is 73120, that means Media representation services. Cld Communications Limited reported its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-01-04.

For the limited company, the full range of director's responsibilities have so far been met by Clair D. who was appointed 13 years ago. In addition, the director's assignments are constantly helped with by a secretary - Christopher D., who was chosen by this specific limited company in 2012.

Clair D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 991	97 300	158 628	203 144	233 861

Balance Sheet
Cash Bank In Hand	67 742	96 225	138 972	192 650	174 083
Cash Bank On Hand					174 083	270 843	277 553	110 672	88 259	95 990	260 526	250 538
Current Assets	97 389	133 406	194 416	273 116	264 114	326 118	366 901	167 531	124 979	165 790	274 566	319 747
Debtors	29 647	37 181	55 444	80 466	90 031	55 275	89 348	56 859	36 720	69 800	14 040	69 209
Other Debtors					3 473	4 785	4 168	2 479	2 040			4 459
Property Plant Equipment					2 137	1 009	2	2	2	2	2
Tangible Fixed Assets	3 524	2 350	3 985	3 265	2 137
Net Assets Liabilities Including Pension Asset Liability	58 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 891	97 200	158 528	203 044	233 761
Shareholder Funds	58 991	97 300	158 628	203 144	233 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 076	8 204	9 211	9 211	9 211	9 211	9 211
Administrative Expenses										115 269	137 151	168 112
Average Number Employees During Period					4	4	4	4	4	3	3	3
Creditors					32 390	85 199	140 685	28 610	40 455	87 097	193 018	146 769
Creditors Due Within One Year	41 922	38 456	39 773	73 237	32 390
Increase From Depreciation Charge For Year Property Plant Equipment						1 128	1 007
Net Current Assets Liabilities	55 467	94 950	154 643	199 879	231 724	240 919	226 216	138 921	84 524	78 693	81 548	172 978
Number Shares Allotted		100	100	100	100
Operating Profit Loss										92 515	67 498	176 902
Other Creditors					7 817	53 363	117 475	14 955	25 754	62 683	177 511	106 666
Other Interest Receivable Similar Income Finance Income										53	7	97
Other Taxation Social Security Payable					24 573	31 836	23 210	13 655	14 701	24 414	15 507	40 103
Par Value Share		1	1	1	1
Profit Loss										74 169	52 855	141 430
Profit Loss On Ordinary Activities Before Tax										92 568	67 505	176 999
Property Plant Equipment Gross Cost					9 213	9 213	9 213	9 213	9 213	9 213	9 213
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 698		2 932	1 583
Tangible Fixed Assets Cost Or Valuation	4 698	4 698	7 630	9 213
Tangible Fixed Assets Depreciation	1 174	2 348	3 645	5 948	7 076
Tangible Fixed Assets Depreciation Charged In Period		1 174	1 297	2 303	1 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities										18 399	14 650	35 569
Total Assets Less Current Liabilities	58 991	97 300	158 628	203 144	233 861	241 928	226 218	138 923	84 526	78 695	81 550	172 980
Trade Debtors Trade Receivables					86 558	50 490	85 180	54 380	34 680	69 800	14 040	64 750
Turnover Revenue										191 744	204 649	345 014
Other Operating Income Format1										16 040
Creditors Due Within One Year Total Current Liabilities	41 922
Fixed Assets	3 524
Tangible Fixed Assets Depreciation Charge For Period	1 174

Company staff

Christopher D.

Role: Secretary

Appointed: 02 October 2012

Latest update: 24 January 2024

Clair D.

Role: Director

Appointed: 04 January 2011

Latest update: 24 January 2024

People with significant control

Clair D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Cld Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Clair D.

People with significant control

Clair D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Cld Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Clair D.

People with significant control

Clair D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014