Cloud Offsite Construction Ltd. in Preston, PR1 3JJ

Description

Data updated on: 01-08-2022

This company called Cloud Offsite Construction was started on Mon, 11th Jan 2016 as a private limited company. This company registered office was located in Preston on C/o Frp Advisory Llp Derby House, 12 Winckley Square. This place postal code is PR1 3JJ. The registration number for Cloud Offsite Construction Ltd. was 09945676. Cloud Offsite Construction Ltd. had been active for six years until Thu, 30th Jun 2022.

The info we gathered that details this particular firm's executives shows us that the last two directors were: Ben P. and Simon W. who were appointed on Mon, 11th Jan 2016.

Mark A. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-217 473

Balance Sheet
Cash Bank On Hand	32 801	128 940	41 365
Current Assets	37 123	166 606	1 042 007
Debtors	4 322	37 666	679 865
Net Assets Liabilities	-217 473	-263 937	-243 855
Other Debtors		5 200
Property Plant Equipment			40 591
Total Inventories			320 777
Net Assets Liabilities Including Pension Asset Liability	-217 473

Capital & Reserves
Shareholder Funds	-217 473

Other Financial Data
Accrued Liabilities Deferred Income		30 000
Administrative Expenses		373 604	675 787
Average Number Employees During Period	4	7	12
Cost Sales		1 301 105	2 314 548
Creditors	247 494	277 600	406 482
Gross Profit Loss		357 140	695 869
Interest Payable Similar Charges Finance Costs		30 000
Net Current Assets Liabilities	30 021	13 663	122 036
Operating Profit Loss		-16 464	20 082
Other Remaining Borrowings	247 494	277 600	406 482
Other Taxation Social Security Payable	5 201	15 697	61 393
Prepayments			5 780
Profit Loss	-217 573	-46 464	20 082
Profit Loss On Ordinary Activities Before Tax		-46 464	20 082
Property Plant Equipment Gross Cost			40 591
Total Additions Including From Business Combinations Property Plant Equipment			40 591
Total Assets Less Current Liabilities	30 021	13 663	162 627
Trade Creditors Trade Payables		103 144	742 912
Trade Debtors Trade Receivables	4 322	32 466	674 085
Turnover Revenue		1 658 245	3 010 417
Work In Progress			320 777
Creditors Due After One Year	247 494
Creditors Due Within One Year	7 102

Company staff

Simon W.

Role: Secretary

Appointed: 11 January 2016

Latest update: 5 August 2023

Ben P.

Role: Director

Appointed: 11 January 2016

Latest update: 5 August 2023

Simon W.

Role: Director

Appointed: 11 January 2016

Latest update: 5 August 2023

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	24 January 2020
Confirmation statement last made up date	10 January 2019

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Cloud Offsite Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Ben P.

Simon W.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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