Cloud Nine Clothing Co Limited in Waltham Abbey, EN9 1AF

Description

Data updated on: 01-11-2023

Cloud Nine Clothing Co Limited has been on the British market for thirty years. Registered with number 02953931 in the year 1994, the firm is based at 21a Gordon Road, Waltham Abbey EN9 1AF. The company's declared SIC number is 46420, that means Wholesale of clothing and footwear. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-28.

Richard W. and Karen W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for thirty years. Furthermore, the managing director's assignments are regularly supported by a secretary - Karen W., who was selected by the following limited company in 1994.

Executives who control the firm include: Richard W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	105 357	107 278

Balance Sheet
Cash Bank On Hand		245 299	68 216	3 130	210	209 742	170 527	114
Current Assets	543 625	492 696	270 363	224 271	314 197	341 354	342 252	206 281
Debtors		57 337	96 665	44 434	210 702	44 293	46 788	21 043
Net Assets Liabilities			124 604	146 470	169 458	82 317	84 364	46 767
Other Debtors		1 047	1 047	1 047	1 047	6 296		1 414
Property Plant Equipment		18 241	49 269	138 826	122 338	106 792	92 047	77 984
Total Inventories		190 060	105 482	176 707	103 285	87 319	124 937	185 124
Net Assets Liabilities Including Pension Asset Liability	105 357	107 278

Capital & Reserves
Shareholder Funds	105 357	107 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80 944	89 639	102 132	118 620	134 166	148 911	162 974
Additions Other Than Through Business Combinations Property Plant Equipment			39 723	102 050
Average Number Employees During Period					6	6	6	6
Bank Borrowings Overdrafts			5 766	5 059	7 206	50 000	44 448	34 803
Corporation Tax Payable		13 104	10 554	10 641	15 432	15 654	18 294
Creditors		403 659	195 028	91 746	79 685	119 432	104 583	34 803
Increase From Depreciation Charge For Year Property Plant Equipment			8 695	12 493	16 488	15 546	14 745	14 063
Net Current Assets Liabilities	90 716	89 037	75 335	99 390	126 805	94 957	96 900	3 586
Number Shares Issued Fully Paid			2	2
Other Creditors		74 942	78 097	91 746	79 685	69 432	60 135	63 837
Other Taxation Social Security Payable		55 822	5 264	9 136	17 429	5 396	20 329	4 167
Par Value Share			1	1
Property Plant Equipment Gross Cost		99 185	138 908	240 958	240 958	240 958	240 958
Total Assets Less Current Liabilities	105 357	107 278	124 604	238 216	249 143	201 749	188 947	81 570
Trade Creditors Trade Payables		259 791	95 347	51 488	122 831	163 536	157 296	90 469
Trade Debtors Trade Receivables		56 290	95 618	43 387	209 655	37 997	46 788	19 629
Creditors Due Within One Year	452 909	403 659
Fixed Assets	14 641	18 241

Company staff

Richard W.

Role: Director

Appointed: 03 August 1994

Latest update: 1 February 2024

Karen W.

Role: Secretary

Appointed: 03 August 1994

Latest update: 1 February 2024

Karen W.

Role: Director

Appointed: 03 August 1994

Latest update: 1 February 2024

People with significant control

Richard W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cloud Nine Clothing Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Karen W.

Karen W.

Brighton Director Limited

People with significant control

Richard W.

Karen W.

Accounts Documents

Company filings

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