Cloud Principal Ltd in Romney Marsh, TN29 0LR

Description

Data updated on: 01-11-2023

This business operates as Cloud Principal Ltd. The firm was established ten years ago and was registered under 09305418 as the registration number. This particular registered office of this firm is registered in Romney Marsh. You may visit them at 14a The Oval, Dymchurch. This business's declared SIC number is 62020 meaning Information technology consultancy activities. Cloud Principal Limited reported its latest accounts for the period that ended on Wednesday 30th November 2022. The most recent confirmation statement was submitted on Friday 11th November 2022.

Darryl M. is the enterprise's only managing director, that was formally appointed in 2014 in November.

Executives with significant control over the firm are: Darryl M. owns 1/2 or less of company shares. Donna W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 548	37 714

Balance Sheet
Cash Bank On Hand							324 266	353 259
Current Assets	96 790	88 742	144 995	112 308	149 461	280 862	373 463	391 460
Debtors	24 698	23 227					49 197	38 201
Net Assets Liabilities		37 714	56 572	77 648	115 049	197 980	310 855	322 540
Property Plant Equipment							1 078	2 058
Cash Bank In Hand	72 092	65 515
Net Assets Liabilities Including Pension Asset Liability	21 548	37 714
Tangible Fixed Assets	2 923	3 050

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	21 547	37 712
Shareholder Funds	21 548	37 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 253	10 125
Average Number Employees During Period				2	2	2	2	2
Creditors		53 602	89 727	35 525	32 685	82 385	61 745	70 978
Fixed Assets	2 923	3 050	1 779	2 215	2 022	1 254	1 078	2 058
Increase From Depreciation Charge For Year Property Plant Equipment								872
Net Current Assets Liabilities	18 625	34 664	55 268	76 783	116 776	198 477	311 718	320 482
Property Plant Equipment Gross Cost							10 331	12 183
Total Additions Including From Business Combinations Property Plant Equipment								1 852
Total Assets Less Current Liabilities	21 548	37 714	57 047	78 998	118 798	199 731	312 796	322 540
Accrued Liabilities Not Expressed Within Creditors Subtotal		475	475	1 350	3 749	1 751	1 941
Creditors Due Within One Year	78 165	54 078
Number Shares Allotted	1	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	3 844	1 398
Tangible Fixed Assets Cost Or Valuation	3 844	5 242
Tangible Fixed Assets Depreciation	921	2 192
Tangible Fixed Assets Depreciation Charged In Period	921	1 271

Company staff

Darryl M.

Role: Director

Appointed: 11 November 2014

Latest update: 28 March 2024

People with significant control

Darryl M.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Donna W.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 March 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cloud Principal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl M.

People with significant control

Darryl M.

Donna W.

Accounts Documents

Company filings

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