Cloud Houses Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

2009 marks the founding of Cloud Houses Limited, the company which is located at Suite 5 2nd Florr Regent Centre, Gosforth in Newcastle Upon Tyne. This means it's been fifteen years Cloud Houses has prospered in the business, as it was registered on 2009-01-15. The Companies House Registration Number is 06792309 and the area code is NE3 3LS. This enterprise's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. Cloud Houses Ltd released its account information for the period that ended on 2020-01-31. The latest annual confirmation statement was filed on 2021-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 755	4 908	40 068	52 953	24 294

Balance Sheet
Cash Bank On Hand						107 608	48 956
Current Assets	89 593	16 240	86 100	184 029	151 411	132 376	73 724	50 085	86 823
Net Assets Liabilities						12 842	26 644	20 923	47 888
Property Plant Equipment						69 547	86 591
Total Inventories						24 768	24 768
Cash Bank In Hand	74 525	1 172	69 379	159 261	123 433
Debtors	300	300	1 954		3 210
Net Assets Liabilities Including Pension Asset Liability	13 755	4 908	40 068	52 953	24 294
Stocks Inventory	14 768	14 768	14 768	24 768	24 768
Tangible Fixed Assets	55 106	61 864	63 459	72 324	66 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 655	4 808	39 968	52 853	24 194
Shareholder Funds	13 755	4 908	40 068	52 953	24 294

Other Financial Data
Accrued Liabilities						120 170	47 459
Accumulated Depreciation Impairment Property Plant Equipment						135 800	164 663
Additions Other Than Through Business Combinations Property Plant Equipment							45 907
Average Number Employees During Period						10	10	7	7
Creditors						68 911	86 213	126 477	123 328
Fixed Assets	55 106	61 864	63 459	72 324			86 591	93 279	83 078
Increase From Depreciation Charge For Year Property Plant Equipment							28 863
Loans From Directors						9 674	40 272
Net Current Assets Liabilities	32 376	-21 580	48 511	46 921	4 338	63 465	-12 489	-72 356	-35 190
Other Creditors						29 419	18 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 036	1 315
Property Plant Equipment Gross Cost						205 347	251 254
Raw Materials Consumables						24 768	24 768
Taxation Social Security Payable						26 586	22 660
Total Assets Less Current Liabilities	87 482	40 284	111 969	119 245	70 999	133 012	26 644	20 923	47 888
Trade Creditors Trade Payables						3 232	5 178
Creditors Due After One Year	65 066	24 255	48 379	50 358	46 705
Creditors Due Within One Year	57 217	37 820	37 590	137 108	147 073
Loans From Directors After One Year					46 705
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		11 121	23 522	15 934
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 380	22 747	32 973
Tangible Fixed Assets Cost Or Valuation	85 722	113 102	135 850	168 823	179 278
Tangible Fixed Assets Depreciation	30 616	51 238	72 390	96 499	112 617
Tangible Fixed Assets Depreciation Charged In Period		20 622	21 152	24 108
Value Shares Allotted					1

Company staff

Justine L.

Role: Director

Appointed: 15 January 2009

Latest update: 27 October 2023

Simon J.

Role: Director

Appointed: 15 January 2009

Latest update: 27 October 2023

People with significant control

Justine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 March 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts 28th September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th September 2016

Cloud Houses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine L.

Simon J.

People with significant control

Justine J.

Simon J.

Accounts Documents

Company Vehicle Operator Data

The Blacksmiths Building & Yard

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No. of Vehicles

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Unit 1a

Address

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No. of Vehicles

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