Cloud-works Solutions Limited in Droitwich, WR9 8BY

Description

Data updated on: 01-11-2023

Cloud-works Solutions Limited could be reached at Brine Well House, Tower Hill in Droitwich. The firm postal code is WR9 8BY. Cloud-works Solutions has existed on the British market since it was set up in 2010. The firm Companies House Reg No. is 07115653. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-10.

Our information related to the following company's management suggests a leadership of four directors: Craig N., Diana E., Robert V. and Christopher D. who became members of the Management Board on 2023-01-06, 2010-01-04. Another limited company has been appointed as one of the secretaries of this company: Hotelshop Uk Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91	383	31 708	56 758	29 310

Balance Sheet
Cash Bank In Hand	893	2 903	10 529	24 188	6
Cash Bank On Hand					6	6	6 459	107	711	18 580	8 240
Current Assets	24 492	20 071	41 524	67 079	25 184	30 772	19 826	17 859	76 194	76 203	74 461
Debtors	23 599	17 168	30 995	42 891	25 178	30 766	13 367	17 752	75 483	57 623	66 221
Net Assets Liabilities					29 310	100	-19 757	-16 470	171	-58 082	-35 097
Property Plant Equipment					14 621	14 715	11 615	12 516	11 026	8 715	8 307
Tangible Fixed Assets	4 949	3 840	2 665	5 585	14 621
Other Debtors											683

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	1	293	31 618	56 668	29 220
Shareholder Funds	91	383	31 708	56 758	29 310

Other Financial Data
Advances Credits Directors	4 674	8 160	4 580	5 588	2 890						5 987
Advances Credits Made In Period Directors		3 486	2 967	1 008
Amount Specific Advance Or Credit Directors				5 588	2 890	6 267	829	7 869	552	9 068	19 080
Amount Specific Advance Or Credit Made In Period Directors						2 399		20 900	15 691	10 200	10 800
Amount Specific Advance Or Credit Repaid In Period Directors					2 698		7 096	12 202	24 112	580	788
Accrued Liabilities Deferred Income					1 430	1 413	1 473	1 511	3 959	3 806	4 215
Accumulated Depreciation Impairment Property Plant Equipment					12 852	16 758	19 858	22 979	25 697	19 240	21 615
Average Number Employees During Period						4	3	3	5	6	7
Bank Borrowings						10 213	8 336	8 850	6 332	10 952	16 704
Bank Borrowings Overdrafts					895	36 122	18 825	11 828	28 213	67 260	47 274
Bank Overdrafts					895	589		2 821
Corporation Tax Payable					-2 263	-6 749	-3 569	2 547	2 582
Corporation Tax Recoverable					1 634	1 634	1 634	3 862	3 862	32 524	14 390
Creditors					10 495	36 122	18 825	11 828	28 213	67 260	47 274
Creditors Due Within One Year	29 350	23 528	12 481	15 906	10 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 538	6 773
Increase From Depreciation Charge For Year Property Plant Equipment						3 906	3 100	3 121	2 718	2 312	2 375
Net Current Assets Liabilities	-4 858	-3 457	29 043	51 173	14 689	24 459	-10 762	-15 199	19 110	2 194	5 218
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 473	31 473	31 473	35 495	36 723	27 955	29 922
Provisions For Liabilities Balance Sheet Subtotal						2 952	1 785	1 959	1 752	1 731	1 348
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		480	502	5 733	13 000
Tangible Fixed Assets Cost Or Valuation	7 758	8 238	8 740	14 473	27 473
Tangible Fixed Assets Depreciation	2 809	4 398	6 075	8 888	12 852
Tangible Fixed Assets Depreciation Charged In Period		1 589	1 677	2 813	3 964
Total Additions Including From Business Combinations Property Plant Equipment						4 000		4 022	1 228		1 967
Total Assets Less Current Liabilities	91	383	31 708	56 758	29 310	39 174	853	-2 683	30 136	10 909	13 525
Trade Creditors Trade Payables					2 224	400	3 269	514	1 470	707	2
Trade Debtors Trade Receivables					16 786	17 153	11 733	6 020	36 801	11 820	26 080
Advances Credits Repaid In Period Directors		1 444	3 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 769
Disposals Property Plant Equipment										8 768
Other Taxation Social Security Payable								38	6 702	15 341	254
Prepayments									34 820	2 333
Prepayments Accrued Income										1 878
Total Borrowings							8 336	11 671	6 332

Company staff

Craig N.

Role: Director

Appointed: 06 January 2023

Latest update: 7 April 2024

Diana E.

Role: Director

Appointed: 06 January 2023

Latest update: 7 April 2024

Robert V.

Role: Director

Appointed: 06 January 2023

Latest update: 7 April 2024

Hotelshop Uk Limited

Role: Corporate Secretary

Appointed: 06 January 2023

Address: Tower Hill, Droitwich, WR9 8BY, England

Latest update: 7 April 2024

Christopher D.

Role: Director

Appointed: 04 January 2010

Latest update: 7 April 2024

Paul M.

Role: Director

Appointed: 15 November 2010

Resigned: 15 November 2010

Latest update: 7 April 2024

Stephen W.

Role: Director

Appointed: 04 January 2010

Resigned: 06 January 2023

Latest update: 7 April 2024

Jeremy F.

Role: Director

Appointed: 04 January 2010

Resigned: 11 March 2013

Latest update: 7 April 2024

People with significant control

The companies that control the firm are as follows: Hotelshop Uk Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Droitwich at Tower Hill, WR9 8BY and was registered as a PSC under the registration number 03812146. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hotelshop Uk Limited

Address: Brine Well House Tower Hill, Droitwich, WR9 8BY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 03812146

Notified on 6 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cloud-works Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Diana E.

Robert V.

Hotelshop Uk Limited

Christopher D.

Paul M.

Stephen W.

Jeremy F.

People with significant control

Hotelshop Uk Limited

Christopher D.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

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Cloud-works Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Diana E.

Robert V.

Hotelshop Uk Limited

Christopher D.

Paul M.

Stephen W.

Jeremy F.

People with significant control

Hotelshop Uk Limited

Christopher D.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015