Cloud 9 Design Studio Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The firm called Cloud 9 Design Studio was created on 2015-04-26 as a Private Limited Company. The firm's headquarters could be reached at Chichester on Demar House 14 Church Road, East Wittering. If you want to get in touch with this company by mail, the post code is PO20 8PS. The office registration number for Cloud 9 Design Studio Ltd is 09561401. The firm's declared SIC number is 74100 - specialised design activities. The business latest annual accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Wed, 26th Apr 2023.

According to the official data, this specific business is presided over by a single director: Anthony T., who was designated to this position 9 years ago.

Anthony T. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	286	1 672	4 729	3 090	590	8 290	1 197	1 883
Current Assets	5 732	4 131	7 596	9 776	4 538	18 311	7 094	4 580
Debtors	2 946	2 459	2 867	6 686	3 948	6 021	3 897	2 697
Net Assets Liabilities	231	4 015	8 500	7 247	357	116	423	10 038
Other Debtors	136	868	1 127	1 185	1 145	5 518	134	497
Property Plant Equipment	3 968	11 950	7 432	6 138	5 148	8 599	16 060	21 171
Total Inventories	2 500					4 000	2 000
Cash Bank In Hand	286
Net Assets Liabilities Including Pension Asset Liability	231
Stocks Inventory	2 500
Tangible Fixed Assets	3 968

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	992	4 690	3 867	5 520	6 895	9 111	13 176	16 561
Additions Other Than Through Business Combinations Property Plant Equipment		11 680	6 009	359	385	5 667	11 526	10 996
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						16 111	8 053	5 625
Bank Overdrafts						3 333	6 357	2 797
Corporation Tax Payable	2 042	570
Creditors	8 675	9 796	5 116	7 501	8 351	10 683	14 678	10 088
Increase From Depreciation Charge For Year Property Plant Equipment		3 698	2 015	1 653	1 375	2 216	4 065	5 293
Net Current Assets Liabilities	-2 943	-5 665	2 480	2 275	-3 813	7 628	-7 584	-5 508
Other Creditors	6 633	9 226	1 506	1 561	5 534	1 174	1 239	1 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 838					1 908
Other Disposals Property Plant Equipment			11 350					2 500
Other Taxation Social Security Payable		570	3 610	3 940	2 817	6 176	7 082	4 663
Property Plant Equipment Gross Cost	4 960	16 640	11 299	11 658	12 043	17 710	29 236	37 732
Provisions For Liabilities Balance Sheet Subtotal	794	2 270	1 412	1 166	978
Total Assets Less Current Liabilities	1 025	6 285	9 912	8 413	1 335	16 227	8 476	15 663
Trade Creditors Trade Payables				2 000				1 153
Trade Debtors Trade Receivables	2 810	1 591	1 740	5 501	2 803	503	3 763	2 200
Capital Employed	231
Creditors Due Within One Year	8 675
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	794
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 737
Tangible Fixed Assets Cost Or Valuation	4 960
Tangible Fixed Assets Depreciation	992
Tangible Fixed Assets Depreciation Charged In Period	992
Tangible Fixed Assets Disposals	6 777
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anthony T.

Role: Director

Appointed: 26 April 2015

Latest update: 4 April 2024

People with significant control

Anthony T.

Notified on 1 July 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-26
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cloud 9 Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

People with significant control

Anthony T.

Accounts Documents

Company filings

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