Cloud Concept Limited in Bournemouth, BH9 2AP

Description

Data updated on: 01-11-2023

Cloud Concept Limited with reg. no. 07412702 has been a part of the business world for fourteen years. The Private Limited Company can be contacted at 537 Wimborne Road, in Bournemouth and its area code is BH9 2AP. This firm's principal business activity number is 62090 which means Other information technology service activities. 31st October 2022 is the last time when the accounts were filed.

We have a single director this particular moment supervising this company, specifically Neil T. who's been performing the director's assignments since 2010-10-19.

Neil T. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 769	8 136	10 014	6 433	5 805

Balance Sheet
Current Assets	22 160	17 715	18 522	7 183	5 824	19 013	21 794	26 079	35 977	45 473	24 546	20 642
Net Assets Liabilities						14 236	14 336	17 335	27 589	27 969	22 656	21 314
Cash Bank In Hand	14 360	17 715	13 202	7 073	5 704
Debtors	3 000	110	5 320	110	120
Net Assets Liabilities Including Pension Asset Liability	11 769	8 136	10 014	6 433	5 805	14 236
Stocks Inventory	4 800
Tangible Fixed Assets	497	373	466	349	262
Trade Debtors			5 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 669	8 036	9 914	6 333	5 705
Shareholder Funds	11 769	8 136	10 014	6 433	5 805

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						305	405	436	447	516	547	248
Creditors						4 790	8 785	9 858	9 280	18 124	2 656
Fixed Assets	497	373	466	349	262	197	1 622	1 362	1 251	938	1 194	895
Net Current Assets Liabilities	11 671	8 162	9 548	6 084	5 643	14 344	13 119	16 409	26 785	27 547	22 009	20 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	111	110			120	121	110	188	88	198	119	25
Total Assets Less Current Liabilities	12 168	8 136	10 014	6 433	5 905	14 541	14 741	17 771	28 036	28 485	23 203	21 562
Accruals Deferred Income	399	399			100	305
Accruals Deferred Income Within One Year		399	409	230	100
Capital Reserves					5 805	14 236
Creditors Due Within One Year	10 600	9 663	8 974	1 099	281	4 790
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		3 899	1 800	47	50
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		110		110	120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	663	663	912	912	912
Tangible Fixed Assets Depreciation	166	290	446	563	650
Tangible Fixed Assets Depreciation Charged In Period		124	156	117	87
Tangible Fixed Assets Additions			249
Taxation Social Security Due Within One Year		5 664	6 765	822
Trade Creditors Within One Year		100			131

Company staff

Neil T.

Role: Director

Appointed: 19 October 2010

Latest update: 6 May 2024

People with significant control

Neil T.

Notified on 19 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 April 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017

Cloud Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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