The enterprise known as Cloud Publishing was created on 2010-03-02 as a Private Limited Company. This business's registered office could be reached at Northampton on 100 St. James Road. When you have to contact the company by mail, its post code is NN5 5LF. The company reg. no. for Cloud Publishing Limited is 07175139. This business's SIC and NACE codes are 58141 and has the NACE code: Publishing of learned journals. Cloud Publishing Ltd filed its latest accounts for the financial year up to 2021-03-31. The firm's latest annual confirmation statement was released on 2022-03-02.
Cloud Publishing Limited
General information
Name:
Cloud Publishing Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 07175139
Incorporation date: 2010-03-02
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 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 655 | 59 255 | 78 263 | 124 849 | 47 265 | 4 068 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 91 511 | 127 670 | 759 980 | 60 464 | 119 669 | 70 966 | |||||
| Cash Bank On Hand | 70 966 | 4 297 | 3 683 | 1 471 | 122 | -2 | |||||
| Current Assets | 265 612 | 138 730 | 946 656 | 146 291 | 161 846 | 80 920 | 106 316 | 287 761 | 174 299 | 173 719 | 176 042 |
| Debtors | 174 101 | 11 060 | 186 676 | 85 827 | 42 177 | 9 954 | 102 019 | 284 078 | 172 828 | 173 597 | 176 044 |
| Net Assets Liabilities | 4 068 | 4 286 | 3 208 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 255 | 78 263 | 124 849 | 47 265 | 4 068 | ||||||
| Other Debtors | 9 954 | 102 019 | 284 078 | 172 828 | 173 597 | 176 044 | |||||
| Property Plant Equipment | 1 749 | 1 312 | 983 | 737 | 554 | 415 | |||||
| Tangible Fixed Assets | 372 | 4 352 | 8 973 | 4 444 | 2 233 | 1 749 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 3 202 | 3 202 | 3 204 | 3 204 | 3 204 | |||||
| Profit Loss Account Reserve | 22 653 | 56 053 | 75 061 | 121 645 | 44 061 | 864 | |||||
| Shareholder Funds | 22 655 | 59 255 | 78 263 | 124 849 | 47 265 | 4 068 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 418 | 2 855 | 3 184 | 3 430 | 3 613 | 3 752 | |||||
| Amounts Owed To Group Undertakings | 49 080 | 70 565 | |||||||||
| Average Number Employees During Period | 4 | 4 | 2 | ||||||||
| Creditors | 78 117 | 103 119 | 285 536 | 176 257 | 185 238 | 197 422 | |||||
| Creditors Due Within One Year | 243 329 | 83 827 | 875 288 | 24 998 | 116 367 | 78 117 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 664 | 14 664 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 329 | 246 | 183 | 139 | ||||||
| Net Current Assets Liabilities | 22 283 | 54 903 | 71 368 | 121 293 | 45 479 | 2 803 | 3 197 | 2 225 | -1 958 | -11 519 | -21 380 |
| Number Shares Allotted | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | ||||||
| Number Shares Issued But Not Fully Paid | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Creditors | 20 294 | 18 579 | 44 249 | 5 719 | 3 881 | 3 500 | |||||
| Other Taxation Social Security Payable | 8 743 | 13 975 | 17 364 | -790 | -1 060 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 167 | 4 167 | 4 167 | 4 167 | 4 167 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 484 | 223 | |||||||||
| Provisions For Liabilities Charges | 2 078 | 888 | 447 | 484 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 5 432 | 7 613 | 431 | 1 193 | 995 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 496 | 5 928 | 13 541 | 7 759 | 4 365 | 4 167 | |||||
| Tangible Fixed Assets Depreciation | 124 | 1 576 | 4 568 | 3 315 | 2 132 | 2 418 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 452 | 2 992 | 1 483 | 743 | 584 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 736 | 1 926 | 298 | ||||||||
| Tangible Fixed Assets Disposals | 6 213 | 4 587 | 1 193 | ||||||||
| Total Assets Less Current Liabilities | 22 655 | 59 255 | 80 341 | 125 737 | 47 712 | 4 552 | 4 509 | 3 208 | -1 221 | -10 965 | -20 965 |
| Value Shares Allotted | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | ||||||
| Bank Borrowings Overdrafts | 1 463 | ||||||||||
| Trade Creditors Trade Payables | 90 | ||||||||||
Company staff
Helena H.
Role: Director
Appointed: 05 January 2016
Latest update: 9 October 2023
William P.
Role: Director
Appointed: 05 January 2016
Latest update: 9 October 2023
Steven H.
Role: Director
Appointed: 02 March 2010
Latest update: 9 October 2023
Tracey P.
Role: Director
Appointed: 02 March 2010
Latest update: 9 October 2023
People with significant control
Tracey P.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Steven H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 March 2023 |
| Confirmation statement last made up date | 02 March 2022 |
| Annual Accounts 9 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 11 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 November 2013 |
Company filings
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Annual return
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Confirmation statement
Document replacement
Gazette
Incorporation
Officers
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 24th, November 2023
filed on: 24th, November 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
172 Northern Parade Hilsea
Post code:
PO2 9LT
City / Town:
Portsmouth
HQ address,
2013
Address:
172 Northern Parade Hilsea
Post code:
PO2 9LT
City / Town:
Portsmouth
HQ address,
2014
Address:
172 Northern Parade Hilsea
Post code:
PO2 9LT
City / Town:
Portsmouth
HQ address,
2015
Address:
172 Northern Parade Hilsea
Post code:
PO2 9LT
City / Town:
Portsmouth
HQ address,
2016
Address:
172 Northern Parade Hilsea
Post code:
PO2 9LT
City / Town:
Portsmouth
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