Cloud Optics Limited in London, EC2A 4LX

Description

Data updated on: 01-11-2023

Cloud Optics started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09081836. The firm has been operating for ten years and it's currently active. The company's office is registered in London at Galaxy House Unit 3. You could also locate this business using its zip code : EC2A 4LX. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. 2021-12-31 is the last time when the accounts were filed.

At present, we can name only a single director in the company: Nicholas L. (since Wednesday 20th November 2019). The following business had been led by Christopher A. up until one year ago. Furthermore another director, including Perry F. gave up the position on Sunday 31st January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2019-10-30
Currency
Net Worth	90 354	107 164	268 256

Balance Sheet
Cash Bank On Hand			175 038	57 609	480 543	623 998
Current Assets	155 565	152 208	375 177	641 414	1 553 325	2 023 735
Debtors	118 030		200 139	583 805	1 014 583	1 399 737
Net Assets Liabilities			268 256	512 047	1 181 757	1 433 187
Property Plant Equipment			13 317	16 905	19 978	16 386
Other Debtors				357 020	372 896
Total Inventories					58 199
Cash Bank In Hand	37 536
Net Assets Liabilities Including Pension Asset Liability	90 354	107 164	268 256
Tangible Fixed Assets	14 609

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	90 254
Shareholder Funds	90 354	107 164	268 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 779	19 413	24 623	16 719
Average Number Employees During Period				7	12	11
Balances Amounts Owed By Related Parties				52 020	90 000	90 000
Creditors			120 238	146 272	391 544	606 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 526
Disposals Property Plant Equipment						13 800
Fixed Assets	14 609	13 405	13 317	16 905	19 978	16 386
Increase From Depreciation Charge For Year Property Plant Equipment				5 634	5 210	2 622
Net Current Assets Liabilities	75 745	93 759	259 068	495 142	1 161 781	1 416 801
Property Plant Equipment Gross Cost			27 096	36 318	44 601	33 105
Total Additions Including From Business Combinations Property Plant Equipment				9 222	8 283	2 304
Total Assets Less Current Liabilities	90 354	107 164	272 385	512 047	1 181 759	1 433 187
Amount Specific Advance Or Credit Directors			2 746	52 020	40 927	259 824
Amount Specific Advance Or Credit Made In Period Directors				275 253	50 164	249 282
Amount Specific Advance Or Credit Repaid In Period Directors				220 487	61 257	30 385
Number Shares Issued But Not Fully Paid					103
Other Creditors				4 779	49 717
Other Taxation Social Security Payable				141 493	314 286
Par Value Share	1				1
Trade Creditors Trade Payables					27 541
Trade Debtors Trade Receivables				226 785	641 687
Accruals Deferred Income		3 500	4 129
Creditors Due Within One Year	79 820	58 449	116 109
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 479
Tangible Fixed Assets Cost Or Valuation	19 479
Tangible Fixed Assets Depreciation	4 870
Tangible Fixed Assets Depreciation Charged In Period	4 870