Cloud River Limited in Cardiff, CF64 3QZ

Description

Data updated on: 01-11-2023

08908037 - reg. no. for Cloud River Limited. This firm was registered as a Private Limited Company on 2014-02-24. This firm has been operating in this business for 10 years. This firm could be contacted at 74 Beechwood Drive Penarth in Cardiff. The office's post code assigned to this place is CF64 3QZ. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2023/10/11.

We have a group of two directors supervising this specific company at the moment, specifically Paul M. and Raymond M. who have been executing the directors duties for two years.

Executives who control the firm include: Raymond M. owns over 3/4 of company shares. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	1 000

Balance Sheet
Cash Bank On Hand						24 230	122 825	74 879
Current Assets						29 230	128 825	80 879
Debtors						1 000	1 000	1 000
Net Assets Liabilities			1 000	1 000	5 760	29 230	111 948	75 691
Other Debtors						1 000	1 000
Property Plant Equipment							2 350	1 880
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Shareholder Funds	100	1 000

Other Financial Data
Accrued Liabilities							900
Accumulated Amortisation Impairment Intangible Assets								96
Accumulated Depreciation Impairment Property Plant Equipment								470
Additions Other Than Through Business Combinations Intangible Assets							961
Additions Other Than Through Business Combinations Property Plant Equipment							2 350
Average Number Employees During Period				1	1	1	1	1
Creditors					240		20 188	7 933
Current Asset Investments						5 000	5 000	5 000
Fixed Assets							3 311	2 745
Increase From Amortisation Charge For Year Intangible Assets								96
Increase From Depreciation Charge For Year Property Plant Equipment								470
Intangible Assets							961	865
Intangible Assets Gross Cost							961	961
Net Current Assets Liabilities					5 760	29 230	108 637	72 946
Other Creditors							120
Other Current Asset Investments Balance Sheet Subtotal						5 000	5 000
Property Plant Equipment Gross Cost							2 350	2 350
Taxation Social Security Payable							19 168
Total Assets Less Current Liabilities	1 000	1 000			5 760	29 230	111 948	75 691
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Number Shares Allotted	100			1 000
Par Value Share	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 000
Share Capital Allotted Called Up Paid	100

Company staff

Paul M.

Role: Director

Appointed: 03 June 2022

Latest update: 8 April 2024

Raymond M.

Role: Director

Appointed: 24 February 2014

Latest update: 8 April 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul M.

Notified on 10 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cloud River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Raymond M.

Paul M.

People with significant control

Raymond M.

Paul M.

Accounts Documents

Company filings

Filing category

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