Cloud Clever Limited in Bolton, BL6 7JH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Cloud Clever Limited. This firm first started thirteen years ago and was registered with 07643682 as its registration number. The headquarters of this company is situated in Bolton. You may visit it at Rugby House Hampson Street, Horwich. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Friday 13th January 2023.

Concerning the following business, the full extent of director's obligations have so far been fulfilled by Benjamin G. who was chosen to lead the company in 2011. This business had been managed by Adam C. until 2012. What is more a different director, namely Simon C. gave up the position in November 2012. To provide support to the directors, this particular business has been utilizing the expertise of Rochelle G. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 087	54 911	52 232	61 438	61 839

Balance Sheet
Cash Bank In Hand	16 729	21 521	24 693	34 843	45 292
Cash Bank On Hand					45 292	54 095	29 311	56 252	263 812	311 634	218 392
Current Assets	59 456	108 707	87 320	126 759	157 503	169 944	241 214	228 296	415 359	477 076	473 309
Debtors	42 727	87 186	62 627	91 916	112 211	115 849	207 903	168 044	147 547	161 442	250 917
Intangible Fixed Assets	2 880	2 160	1 440	720
Net Assets Liabilities							111 858	120 585	160 669	212 746	281 168
Other Debtors					2 222		17 390	2 761	1 535		19 020
Property Plant Equipment					5 038	3 619	4 392	94 090	77 258	59 426	128 645
Tangible Fixed Assets	2 146	3 115	5 534	7 029	5 038
Total Inventories							4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	927	4 751	2 072	11 278	11 679
Shareholder Funds	51 087	54 911	52 232	61 438	61 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 600	3 600	6 720	9 840	13 584	14 945
Accumulated Depreciation Impairment Property Plant Equipment					8 986	12 439	15 042	31 732	54 904	79 469	105 803
Average Number Employees During Period						9	10	11	12	11	13
Creditors					100 702	109 576	141 973	69 991	151 345	122 108	54 229
Creditors Due Within One Year	13 395	59 071	42 062	73 070	100 702
Finance Lease Liabilities Present Value Total								69 991	58 921	47 850
Fixed Assets	5 026	5 275	6 974	7 749	5 038	3 619	12 617	99 195	78 619	59 426	128 645
Increase From Amortisation Charge For Year Intangible Assets							3 120	3 120	3 744	1 361
Increase From Depreciation Charge For Year Property Plant Equipment						3 453	2 603	16 690	23 172	24 565	26 334
Intangible Assets							8 225	5 105	1 361
Intangible Assets Gross Cost					3 600	3 600	14 945	14 945	14 945	14 945
Intangible Fixed Assets Additions	3 600
Intangible Fixed Assets Aggregate Amortisation Impairment	720	1 440	2 160	2 880	3 600
Intangible Fixed Assets Amortisation Charged In Period	720	720	720	720	720
Intangible Fixed Assets Cost Or Valuation	3 600	3 600	3 600	3 600
Net Current Assets Liabilities	46 061	49 636	45 258	53 689	56 801	60 368	99 241	91 381	233 395	275 428	206 752
Number Shares Allotted	40	40	40	40	40
Other Creditors					8 906	16 144	11 245	13 405	27 059	39 465	53 187
Other Taxation Social Security Payable					35 800	51 522	52 767	34 956	104 476	80 536	70 638
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					14 024	16 058	19 434	125 822	132 162	138 895	234 448
Share Capital Allotted Called Up Paid	40	40	40	40	40
Share Premium Account	49 960	49 960	49 960	49 960	49 960
Tangible Fixed Assets Additions	2 861	2 245	4 926	5 338	1 515
Tangible Fixed Assets Cost Or Valuation	2 861	5 106	10 032	15 370	14 024
Tangible Fixed Assets Depreciation	715	1 991	4 498	8 341	8 986
Tangible Fixed Assets Depreciation Charged In Period	715	1 276	2 507	3 843	3 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 861
Tangible Fixed Assets Disposals					2 861
Total Additions Including From Business Combinations Intangible Assets							11 345
Total Additions Including From Business Combinations Property Plant Equipment						2 034	3 376	106 388	6 340	6 733	95 553
Total Assets Less Current Liabilities	51 087	54 911	52 232	61 438	61 839	63 987	111 858	190 576	312 014	334 854	335 397
Trade Creditors Trade Payables					55 996	41 910	77 961	77 484	28 173	40 180	115 385
Trade Debtors Trade Receivables					109 989	115 849	190 513	165 283	146 012	161 442	231 897
Advances Credits Directors	10 531
Advances Credits Made In Period Directors	10 531
Bank Borrowings Overdrafts									92 424	74 258	54 229

Company staff

Rochelle G.

Role: Secretary

Appointed: 10 August 2011

Latest update: 16 March 2024

Benjamin G.

Role: Director

Appointed: 23 May 2011

Latest update: 16 March 2024

Simon C.

Role: Secretary

Appointed: 23 May 2011

Resigned: 09 August 2011

Latest update: 16 March 2024

Adam C.

Role: Director

Appointed: 23 May 2011

Resigned: 13 November 2012

Latest update: 16 March 2024

Simon C.

Role: Director

Appointed: 23 May 2011

Resigned: 13 November 2012

Latest update: 16 March 2024

People with significant control

Benjamin G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Benjamin G.

Notified on 13 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 1 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 December 2012

Cloud Clever Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle G.

Benjamin G.

Simon C.

Adam C.

Simon C.

People with significant control

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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