Located in 1 Castle Street, Worcester WR1 3AA Cloud Nine Telecom Ltd. is classified as a Private Limited Company with 07193357 Companies House Reg No. This firm was launched fourteen years ago. This firm's SIC and NACE codes are 61900 meaning Other telecommunications activities. 2020-03-31 is the last time the company accounts were filed.
Cloud Nine Telecom Ltd.
General information
Name:
Cloud Nine Telecom Limited.
Office Address:
1 Castle Street WR1 3AA Worcester
Number: 07193357
Incorporation date: 2010-03-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 720 | 799 | 8 845 | 804 | 3 961 | 45 083 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 552 | 1 666 | 8 695 | 450 | 8 821 | 98 563 | ||||
| Cash Bank On Hand | 98 563 | 250 648 | 277 358 | 338 473 | 223 398 | |||||
| Current Assets | 12 257 | 62 708 | 82 663 | 109 293 | 275 572 | 455 845 | 486 317 | 438 379 | 458 171 | 334 219 |
| Debtors | 11 705 | 61 042 | 73 968 | 100 843 | 266 751 | 357 282 | 235 669 | 161 021 | 119 698 | 110 821 |
| Net Assets Liabilities | 45 083 | 10 418 | 1 101 | 1 942 | 3 080 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 720 | 799 | 8 845 | 804 | 3 961 | 45 083 | ||||
| Other Debtors | 6 836 | 103 088 | 155 488 | 116 299 | 110 291 | |||||
| Property Plant Equipment | 3 631 | 5 063 | 2 209 | 562 | 421 | |||||
| Stocks Inventory | 8 000 | |||||||||
| Tangible Fixed Assets | 1 444 | 3 380 | 4 765 | 3 779 | 2 247 | 3 631 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 721 | 798 | 8 844 | 704 | 3 861 | 44 983 | ||||
| Shareholder Funds | -4 720 | 799 | 8 845 | 804 | 3 961 | 45 083 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 73 000 | 116 000 | 76 600 | 76 600 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 73 000 | 43 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 400 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 954 | 7 131 | 7 057 | 6 691 | 2 906 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||
| Bank Borrowings Overdrafts | 22 460 | 18 005 | 13 163 | |||||||
| Creditors | 413 667 | 479 949 | 22 460 | 18 005 | 13 163 | |||||
| Creditors Due Within One Year | 18 421 | 64 613 | 77 630 | 111 512 | 273 409 | 413 667 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 736 | 2 928 | 2 013 | 3 926 | ||||||
| Disposals Property Plant Equipment | 4 736 | 2 928 | 2 013 | 3 926 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 913 | 2 854 | 1 647 | 141 | ||||||
| Net Current Assets Liabilities | -6 164 | -1 905 | 5 033 | -2 219 | 2 163 | 42 178 | 6 368 | 21 772 | 19 385 | 15 822 |
| Number Shares Allotted | 1 | 1 | 100 | 100 | 100 | |||||
| Other Creditors | 292 886 | 316 764 | 313 191 | 329 792 | 247 641 | |||||
| Other Taxation Social Security Payable | 115 268 | 141 607 | 99 809 | 107 070 | 62 423 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 11 585 | 12 194 | 9 266 | 7 253 | 3 327 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 726 | 1 013 | 420 | |||||||
| Provisions For Liabilities Charges | 676 | 953 | 756 | 449 | 726 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 709 | 4 737 | 465 | 2 928 | 3 921 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 730 | 5 439 | 10 176 | 10 641 | 13 569 | 11 585 | ||||
| Tangible Fixed Assets Depreciation | 286 | 2 059 | 5 411 | 6 862 | 11 322 | 7 954 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 773 | 3 352 | 1 451 | 4 460 | 2 450 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 818 | |||||||||
| Tangible Fixed Assets Disposals | 5 905 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 345 | |||||||||
| Total Assets Less Current Liabilities | -4 720 | 1 475 | 9 798 | 1 560 | 4 410 | 45 809 | 11 431 | 23 981 | 19 947 | 16 243 |
| Trade Creditors Trade Payables | 5 513 | 21 578 | 3 607 | 1 924 | ||||||
| Trade Debtors Trade Receivables | 350 446 | 132 581 | 5 533 | 3 399 | 530 | |||||
Company staff
Tanya F.
Role: Director
Appointed: 31 March 2014
Latest update: 18 December 2023
People with significant control
Robert F.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Tanya F.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 31 March 2022 |
| Confirmation statement last made up date | 17 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 8 June 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 11 December 2014 | |
| Date Approval Accounts | 11 December 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2021/12/13. New Address: 1 Castle Street Worcester WR1 3AA. Previous address: C/O Wilson Devenish 67 Newland Street Witham Essex CM8 1AA (AD01)
filed on: 13th, December 2021
filed on: 13th, December 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
67 Newland Street
Post code:
CM8 1AA
City / Town:
Witham
HQ address,
2013
Address:
67 Newland Street
Post code:
CM8 1AA
City / Town:
Witham
HQ address,
2014
Address:
67 Newland Street
Post code:
CM8 1AA
City / Town:
Witham
HQ address,
2015
Address:
67 Newland Street
Post code:
CM8 1AA
City / Town:
Witham
HQ address,
2016
Address:
67 Newland Street
Post code:
CM8 1AA
City / Town:
Witham
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Department for Transport | 8 | £ 64 033.20 | |
| 2014-05-02 | 321763 | £ 40 068.00 | Cctv Circuits - Rental | |
| 2014-05-09 | 323304 | £ 10 346.40 | Cctv Circuits - Rental | |
| 2014-03-19 | 315396 | £ 6 661.20 | Cctv Circuits - Rental | |
| 2013 | Department for Transport | 10 | £ 95 715.00 | |
| 2013-03-28 | 291933 | £ 52 212.00 | P&m - Additions | |
| 2013-08-02 | 301889 | £ 25 336.20 | Annual Licences - Software | |
| 2013-08-31 | 303613 | £ 25 336.20 | Annual Licences - Software | |
| 2012 | Department for Transport | 4 | £ 91 159.20 | |
| 2012-11-30 | 281769 | £ 59 700.00 | It - Additions | |
| 2012-07-06 | 266832 | £ 14 636.40 | Lh Buildings - Additions | |
| 2012-02-03 | 259701 | £ 14 395.20 | Lh Buildings - Additions |
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