Cloudbook Online Accountants Ltd in Newcastle Upon Tyne, NE7 7FL

Description

Data updated on: 01-11-2023

Registered as 08966635 ten years ago, Cloudbook Online Accountants Ltd is a Private Limited Company. The latest registration address is 44 Ruskin Drive, Newcastle Upon Tyne. Cloudbook Online Accountants Ltd was listed 2 years from now as Cloudbook Accountants. This business's principal business activity number is 69201, that means Accounting and auditing activities. 2022/09/30 is the last time when company accounts were filed.

With regards to the company, the full extent of director's assignments have so far been met by Paul C. who was chosen to lead the company in 2014. This company had been supervised by Melanie C. till June 2015.

Paul C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cloudbook Online Accountants Ltd 2022-03-30
Cloudbook Accountants Limited 2014-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 646	1 200	1 788

Balance Sheet
Cash Bank On Hand			10 348	8 996	16 106	18 359	52 597	45 407
Current Assets	11 973	13 399	19 947	18 885	21 273	20 863	55 009	46 422
Debtors	10 174	9 550	9 599	9 889	5 167	2 504	2 412	1 015
Net Assets Liabilities			1 788	733	900	1 019	5 456	2 554
Other Debtors			5 720	4 378
Property Plant Equipment			705	541	198	1 272	852	576
Cash Bank In Hand	1 799	3 849	10 348
Intangible Fixed Assets	17 995	13 995	9 995
Net Assets Liabilities Including Pension Asset Liability	1 646	1 200	1 788
Tangible Fixed Assets	1 024	1 071	705

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	1 626	1 180	1 768
Shareholder Funds	1 646	1 200	1 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 060	7 210	1 933	258		1 310
Accumulated Amortisation Impairment Intangible Assets			10 005	14 005	18 005	20 000
Accumulated Depreciation Impairment Property Plant Equipment			1 147	1 581	1 924	2 207	2 627	1 297
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings Overdrafts							24 074	21 296
Creditors			14 696	18 077	21 448	21 938	24 074	21 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 792
Disposals Property Plant Equipment								1 792
Fixed Assets	19 019	15 066	10 700	6 536	2 193	1 272	852	576
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	1 995
Increase From Depreciation Charge For Year Property Plant Equipment				434	343	283	420	462
Intangible Assets			9 995	5 995	1 995
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 373	-13 866	-8 912	1 407	640	5	28 678	24 584
Other Creditors			14 631	17 894	6 036	4 845	1 220	2 476
Prepayments Accrued Income			897	599	815	1 080	870	2 789
Property Plant Equipment Gross Cost			1 852	2 122	2 122	3 479	3 479	1 873
Taxation Social Security Payable					15 269	16 936	24 849	18 979
Total Additions Including From Business Combinations Property Plant Equipment				270		1 357		186
Total Assets Less Current Liabilities	1 646	1 200	1 788	7 943	2 833	1 277	29 530	25 160
Trade Creditors Trade Payables			65	183	143	157	206	394
Trade Debtors Trade Receivables			3 879	5 511	5 167	2 504	2 412	1 015
Entity Trading	1	1	1
Creditors Due Within One Year	30 934	28 359	29 756
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 005	6 005	10 005
Intangible Fixed Assets Amortisation Charged In Period	2 005	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Prepayments Accrued Income Current Asset	1 588	1 094	897
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	1 226	471	155
Tangible Fixed Assets Cost Or Valuation	1 226	1 697	1 852
Tangible Fixed Assets Depreciation	202	626	1 147
Tangible Fixed Assets Depreciation Charged In Period	202	424	521

Company staff

Paul C.

Role: Director

Appointed: 31 March 2014

Latest update: 2 April 2024

People with significant control

Paul C.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Cloudbook Online Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Melanie C.

People with significant control

Paul C.

Accounts Documents

Company filings

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