Cloud Telephony Services Ltd in Forres, IV36 2SJ

Description

Data updated on: 01-11-2023

This enterprise named Cloud Telephony Services was founded on 2015-02-24 as a Private Limited Company. This business's office may be gotten hold of in Forres on 1 Blackillock Cottages, Rafford. If you want to contact this business by mail, the zip code is IV36 2SJ. The reg. no. for Cloud Telephony Services Ltd is SC498806. This business's declared SIC number is 61900: Other telecommunications activities. Cloud Telephony Services Limited filed its account information for the period up to Sun, 28th Feb 2021. The latest confirmation statement was filed on Wed, 29th Dec 2021.

Ashley I. is this company's individual managing director, who was appointed on 2015-02-24.

Ashley I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	4 146

Balance Sheet
Cash Bank On Hand		10 157	19 648	369	2 400	2 400	11 071
Current Assets	10 157	10 157	33 342	41 071	75 141	75 141	66 051
Debtors			13 694	40 702	59 241	44 241	41 480
Net Assets Liabilities		4 146	25 737	1 115	1 501	-45 440	-44 581
Other Debtors				37 331	59 241	59 241	41 480
Cash Bank In Hand	10 157
Net Assets Liabilities Including Pension Asset Liability	4 146

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 046
Shareholder Funds	4 146

Other Financial Data
Average Number Employees During Period					3	3	2
Corporation Tax Payable		6 011	4 398	4 398	10 418
Creditors		6 011	7 605	39 956	73 640	120 581	110 632
Current Asset Investments					13 500	13 500	13 500
Net Current Assets Liabilities	4 146	4 146	25 737	1 115	1 501	-45 440	-44 581
Other Creditors			-1	15 001	14 999	33 652	34 826
Other Taxation Social Security Payable			3 208	20 557	48 223
Taxation Social Security Payable					58 641	71 929	75 806
Trade Debtors Trade Receivables			13 694	3 371
Creditors Due Within One Year	6 011
Total Assets Less Current Liabilities	4 146

Company staff

Ashley I.

Role: Director

Appointed: 24 February 2015

Latest update: 5 December 2023

People with significant control

Ashley I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	12 January 2023
Confirmation statement last made up date	29 December 2021

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

Cloud Telephony Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley I.

People with significant control

Ashley I.

Accounts Documents

Company filings

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