Cloche It Solutions Limited in East Sussex, TN39 3HF

Description

Data updated on: 01-11-2023

Cloche It Solutions has been operating offering its services for twenty years. Registered under company registration number 05032897, the firm is considered a Private Limited Company. You can contact the main office of the firm during office hours under the following location: 11 Alderton Court, West Parade Bexhill-on-sea, TN39 3HF East Sussex. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. Cloche It Solutions Ltd released its latest accounts for the period that ended on February 28, 2022. The business most recent annual confirmation statement was released on January 30, 2023.

At present, the company is guided by 1 managing director: Maxine B., who was appointed on February 3, 2004. The following company had been directed by Sjd (directors) Limited up until February 3, 2004.

Maxine B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 791	45 398	9 587	21 509	11 179	32 911

Balance Sheet
Current Assets	72 180	66 415	11 076	42 583	13 952	54 387	78 915	103 323	95 463	124 177	133 847	93 719	123 131
Net Assets Liabilities											109 592	88 474	106 887
Cash Bank In Hand	72 180	49 675	10 648	30 435	11 809	54 383
Debtors	0	16 740	428	12 148	2 143	4
Tangible Fixed Assets	879	1 110	976	591	591	591
Net Assets Liabilities Including Pension Asset Liability	60 791	45 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 789	45 396	9 585	21 507	11 177	32 909
Shareholder Funds	60 791	45 398	9 587	21 509	11 179	32 911

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-700	-910
Average Number Employees During Period								1	1	1	1	1	1
Creditors						22 067	42 792	58 164	50 699	69 313	24 256	4 545	15 334
Total Assets Less Current Liabilities	60 791	45 398	9 587	21 509	11 179	32 911	36 123	45 159	44 764	54 864	109 591	89 174	107 797
Amount Specific Advance Or Credit Directors							25 191	42 104	42 836	57 102
Amount Specific Advance Or Credit Made In Period Directors									24 574	8 419	57 644
Amount Specific Advance Or Credit Repaid In Period Directors								16 913	25 306	22 685	542
Creditors Due Within One Year		22 127	2 465	21 665	3 364	22 067
Debtors Due After One Year			-428
Fixed Assets	879	1 110				591
Net Current Assets Liabilities	59 912	44 288	8 611	20 918	10 588	32 320	36 123	45 159	44 764	54 864	109 591
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 430	5 795	5 795	5 795	5 795
Tangible Fixed Assets Depreciation	4 551	4 685	4 819	5 204	5 204
Tangible Fixed Assets Depreciation Charged In Period			134	385
Advances Credits Directors				493
Creditors Due Within One Year Total Current Liabilities	12 268	22 127
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Depreciation Charge For Period		134

Company staff

Maxine B.

Role: Director

Appointed: 03 February 2004

Latest update: 8 March 2024

Lorna S.

Role: Secretary

Appointed: 12 November 2007

Resigned: 31 December 2008

Latest update: 8 March 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 8 March 2024

Sjd (directors) Limited

Role: Director

Appointed: 03 February 2004

Resigned: 03 February 2004

Latest update: 8 March 2024

Anthony A.

Role: Secretary

Appointed: 03 February 2004

Resigned: 12 November 2007

Latest update: 8 March 2024

People with significant control

Maxine B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 19 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 August 2013

Cloche It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Lorna S.

Sjd (secretaries) Limited

Sjd (directors) Limited

Anthony A.

People with significant control

Maxine B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cloche It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Lorna S.

Sjd (secretaries) Limited

Sjd (directors) Limited

Anthony A.

People with significant control

Maxine B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015