Cleancloud Ltd in London, N1 7RH

Description

Data updated on: 01-11-2023

Cleancloud Ltd 's been in the UK for at least 10 years. Started with registration number 09357458 in 2014, it is located at 80 Britannia Walk, London N1 7RH. This company's declared SIC number is 62012 : Business and domestic software development. Cleancloud Limited released its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-08-22.

David G. and John B. are registered as the enterprise's directors and have been managing the firm since 2014-12-16.

David G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 945	23 409

Balance Sheet
Cash Bank On Hand			49 268	694 134	393 519	220 449	835 068	1 032 463
Current Assets	20 927	43 105	58 106	776 309	553 090	412 378	992 237
Debtors			8 838	82 175	159 571	191 929	157 169	334 759
Net Assets Liabilities		23 409	1 441	739 308	417 627	293 739	679 390	1 041 678
Other Debtors				40 332	52 952	47 849	66 325	214 184
Property Plant Equipment			3 076	9 055	56 129	50 176	44 118	70 714
Total Inventories								11 761
Net Assets Liabilities Including Pension Asset Liability	15 945	23 409

Capital & Reserves
Shareholder Funds	15 945	23 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 907	4 925	12 491	27 936	40 990	57 053
Average Number Employees During Period				6	9	10	13	13
Bank Borrowings Overdrafts						46 667	34 167	24 167
Corporation Tax Payable			17 969
Corporation Tax Recoverable				41 843	106 619	140 882	84 856	84 961
Creditors		22 074	59 741	44 517	191 592	46 667	34 167	24 167
Depreciation Rate Used For Property Plant Equipment								25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 025	151 644	111 738	47 888
Increase From Depreciation Charge For Year Property Plant Equipment				3 018	7 566	15 445	13 054	16 063
Net Current Assets Liabilities	15 672	21 031	1 635	731 792	361 498	290 230	669 439
Nominal Value Allotted Share Capital					4	4	4	4
Number Shares Issued Fully Paid								4 375 250
Other Creditors			23 500	9 356	151 827	80 615	262 383	280 098
Other Taxation Payable							27 745	39 489
Other Taxation Social Security Payable			2 058	17 161	21 954	23 731	27 745
Par Value Share								0
Pension Costs Defined Contribution Plan					2 193	5 479	7 477
Property Plant Equipment Gross Cost			4 983	13 980	68 620	78 112	85 108	127 767
Provisions For Liabilities Balance Sheet Subtotal				1 539
Total Additions Including From Business Combinations Property Plant Equipment				8 997	54 640	9 492	6 996	42 659
Total Assets Less Current Liabilities	15 945	23 409	1 441	740 847	417 627	340 406	713 557
Trade Creditors Trade Payables			16 214	18 000	17 811	14 469	22 670	54 265
Trade Debtors Trade Receivables						3 198	5 988	35 614
Advances Credits Directors					1 014
Advances Credits Repaid In Period Directors						1 014
Fixed Assets	273	2 378	3 076
Creditors Due Within One Year	5 255	22 074

Company staff

David G.

Role: Director

Appointed: 16 December 2014

Latest update: 13 February 2024

John B.

Role: Director

Appointed: 16 December 2014

Latest update: 13 February 2024

People with significant control

David G.

Notified on 2 November 2022

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Cleancloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

John B.

Mark P.

Stephen M.

People with significant control

David G.

John B.

David G.

Accounts Documents

Company filings

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