Cloud Electrical Limited in London, SE9 3TL

Description

Data updated on: 01-11-2023

05620600 is a registration number for Cloud Electrical Limited. The firm was registered as a Private Limited Company on 2005/11/11. The firm has been present on the British market for nineteen years. The company may be found at 4 Green Lane Business Park 238 Green Lane New Eltham in London. The head office's postal code assigned to this place is SE9 3TL. The enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. 2022-03-31 is the last time when account status updates were reported.

Matthew C. is the company's individual managing director, that was assigned to lead the company seventeen years ago. Since November 2005 Kevin C., had been performing the duties for the following business up to the moment of the resignation seventeen years ago. To help the directors in their tasks, this particular business has been utilizing the skillset of Sally C. as a secretary since the appointment on 2011/09/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-28	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 825	5 318	5 157	9 680	14 001	1 139

Balance Sheet
Cash Bank In Hand	3 932	92	4 887	850	850	3 406
Cash Bank On Hand						188	188	4 335	50 149	34 926	261 215	194 772	105 332	94 594
Current Assets	19 538	76 556	75 981	164 055	113 207	100 345	123 072	56 897	286 281	107 545	280 485	282 836	184 294	262 153
Debtors	15 606	72 214	59 344	140 752	140 752	96 939	112 619	50 216	233 276	43 869	19 270	17 407	12 962	139 580
Net Assets Liabilities						1 322	6 706	2 478	24 244	2 718	105 497	40 902	1 436	24 921
Net Assets Liabilities Including Pension Asset Liability	1 825	5 318	5 157	9 680	-12 773	1 139
Other Debtors						61 358	61 358	15 096	117 577	858	2 430	567	9 275	106 874
Property Plant Equipment						5 104	5 104	3 349	2 511	1 884	2 893	3 543	2 657
Stocks Inventory	0	4 250	11 750	22 453	12 862
Tangible Fixed Assets	3 312	9 634	12 098	9 073	6 805	6 805
Total Inventories						37 551	37 551	2 346	2 856	28 750		70 657	66 000	27 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 725	5 218	5 057	9 580	13 901	1 039
Shareholder Funds	1 825	5 318	5 157	9 680	14 001	1 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 200	35 200	35 200	35 200		35 200	35 200	35 200
Accumulated Depreciation Impairment Property Plant Equipment						15 606	12 850	18 210	19 048	19 675	19 675	20 856	21 742	7 048
Average Number Employees During Period							5	3	3	4	3	4	3	4
Bank Borrowings Overdrafts						14 680	14 680		7 132	1 497	50 000	45 000	84 800	72 433
Creditors						60 000	24 000	15 000	22 132	16 497	65 000	60 000	99 800	152 093
Creditors Due After One Year		7 006	7 729	2 974	2 974
Creditors Due Within One Year		71 939	72 773	158 659	158 659	104 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment														15 249
Disposals Property Plant Equipment														15 995
Dividends Paid								30 000	68 000
Fixed Assets	3 312	9 634	12 098	9 073	6 805	5 104	4 465	3 349	2 511	1 884	2 893	3 543	2 657	1 664
Increase From Depreciation Charge For Year Property Plant Equipment								1 116	838	627		1 181	886	555
Intangible Assets Gross Cost						35 200	35 200	35 200	35 200		35 200	35 200	35 200
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	35 200	35 200	35 200	35 200
Intangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200	35 200
Net Current Assets Liabilities	-1 446	4 617	3 208	5 396	-17 057	57 238	27 134	15 022	44 758	18 224	168 497	97 548	99 084	110 060
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1
Other Creditors						60 000	60 000	15 000	15 000	15 000	15 000	15 000	15 000	14 000
Other Taxation Social Security Payable						23 008	23 008	22 135	44 032	28 348	93 246	75 100	23 656	46 516
Par Value Share			1	1	1	1		1	1
Profit Loss								25 772	104 184
Property Plant Equipment Gross Cost						15 995	15 995	21 559	21 559		21 559	24 399	24 399	8 712
Provisions For Liabilities Balance Sheet Subtotal						1 020	893	893	893	893	893	189	505	370
Provisions For Liabilities Charges	41	1 927	2 420	1 815	1 362	1 362
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 106	6 498
Tangible Fixed Assets Cost Or Valuation	11 100	14 212	20 710	20 710	20 710
Tangible Fixed Assets Depreciation	7 788	4 578	8 612	11 637	13 905
Tangible Fixed Assets Depreciation Charged In Period			4 034	3 025
Total Additions Including From Business Combinations Property Plant Equipment												2 840		308
Total Assets Less Current Liabilities	1 866	14 251	15 306	14 469	-7 984	62 342	31 599	18 371	47 269	20 108	171 390	101 091	101 741	111 724
Trade Creditors Trade Payables						80 476	80 475	7 673	130 386	25 214	7 239	56 100	2 550	4 352
Trade Debtors Trade Receivables						96 014	96 014	35 120	115 699	43 011	16 840	16 840	3 687	32 706
Creditors Due After One Year Total Noncurrent Liabilities	0	7 006
Creditors Due Within One Year Total Current Liabilities	20 984	71 939
Tangible Fixed Assets Depreciation Charge For Period		3 211
Tangible Fixed Assets Depreciation Disposals		-6 421
Tangible Fixed Assets Disposals		-8 994