Clouders (audit & Accounts) Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

This enterprise known as Clouders (audit & Accounts) was founded on 11th October 1999 as a Private Limited Company. The firm's office can be contacted at Essex on Charter House 105 Leigh Road, Leigh On Sea. In case you want to get in touch with the business by mail, its area code is SS9 1JL. The official registration number for Clouders (audit & Accounts) Limited is 03856939. The firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. The company's most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-10-11.

Sam B., Christopher B., Michael E. and David O. are listed as enterprise's directors and have been working on the company success since 23rd January 2024. Additionally, the managing director's responsibilities are supported by a secretary - Michael E., who was chosen by the firm in 1999.

Michael E. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	132 861	132 910	147 821	147 877	167 941	194 102

Balance Sheet
Cash Bank In Hand	46 591	67 486	56 207	74 509	61 929	208 571
Cash Bank On Hand						208 571	79 905	35 155	65 384	90 459	77 725	59 072
Current Assets	413 346	444 811	444 445	483 781	426 735	621 714	441 619	419 629	445 240	478 746	457 268	441 809
Debtors	366 755	377 325	388 238	409 272	364 806	413 143	361 714	384 474	379 856	388 287	379 543	382 737
Intangible Fixed Assets	590 000	590 000	590 000	590 000	575 000	560 000
Net Assets Liabilities						194 102	152 152	188 775	208 396	223 699	227 094	271 849
Net Assets Liabilities Including Pension Asset Liability	132 861	132 910	147 821	147 877	167 941	194 102
Property Plant Equipment						8 043	6 034	6 035	10 856	8 141	6 106	4 579
Tangible Fixed Assets	24 810	24 513	19 065	14 299	10 724	8 043
Other Debtors										1 000

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	132 261	132 310	147 221	147 277	167 341	193 502
Shareholder Funds	132 861	132 910	147 821	147 877	167 941	194 102

Other Financial Data
Accrued Liabilities						2 691	1 581	2 252	6 118	6 607	10 881	2 309
Accumulated Amortisation Impairment Intangible Assets						240 000	270 000	306 000	342 000	378 000	414 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						60 318	62 327	64 339	66 122	68 837	70 872	72 399
Amounts Recoverable On Contracts						197 037	201 636	200 507	202 160	231 578	170 838	116 201
Average Number Employees During Period							23	22	21	21	21	21
Bank Borrowings Overdrafts						81 123	139 225	111 461	58 066	30 131	14 670	14 852
Corporation Tax Payable						70 553	58 276	45 340	60 080	32 180	23 583	26 694
Creditors						447 703	480 805	428 041	404 281	424 076	376 813	326 778
Creditors Due After One Year	401 040	444 580	445 530	491 817	447 197	447 703
Creditors Due Within One Year	494 355	481 934	460 259	448 486	397 421	548 052
Fixed Assets	614 910	614 613	609 165	604 399	585 824	568 143	536 134	500 135	468 956	430 241	392 206	354 679
Increase From Amortisation Charge For Year Intangible Assets							30 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 009	2 012	1 783	2 715	2 035	1 527
Intangible Assets						560 000	530 000	494 000	458 000	422 000	386 000	350 000
Intangible Assets Gross Cost						800 000	800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	210 000	210 000	210 000	225 000	240 000
Intangible Fixed Assets Amortisation Charged In Period					15 000	15 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-81 009	-37 123	-15 814	35 295	29 314	73 662	96 823	116 681	143 721	217 534	211 701	243 948
Number Shares Allotted				100	100	100
Other Investments Other Than Loans						100	100	100	100	100	100	100
Other Taxation Social Security Payable						95 673	69 278	84 247	77 300	111 408	87 498	91 029
Par Value Share				1	1	1
Prepayments						10 894	13 504	13 230	15 274	13 734	10 725	12 416
Property Plant Equipment Gross Cost						68 361	68 361	70 374	76 978	76 978	76 978
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	59 581	67 456	68 361	68 361	68 361
Tangible Fixed Assets Depreciation	34 771	42 943	49 296	54 062	57 637	60 318
Tangible Fixed Assets Depreciation Charged In Period		8 172		4 766	3 575	2 681
Total Additions Including From Business Combinations Property Plant Equipment								2 013	6 604
Total Assets Less Current Liabilities	533 901	577 490	593 351	639 694	615 138	641 805	632 957	616 816	612 677	647 775	603 907	598 627
Trade Debtors Trade Receivables						205 212	146 574	170 737	162 422	141 975	197 980	254 120
Trade Creditors Trade Payables											10 684	13 069
Tangible Fixed Assets Additions		7 875

Company staff

Sam B.

Role: Director

Appointed: 23 January 2024

Latest update: 13 April 2024

Christopher B.

Role: Director

Appointed: 01 June 2008

Latest update: 13 April 2024

Michael E.

Role: Director

Appointed: 11 October 1999

Latest update: 13 April 2024

Michael E.

Role: Secretary

Appointed: 11 October 1999

Latest update: 13 April 2024

David O.

Role: Director

Appointed: 11 October 1999

Latest update: 13 April 2024

Lynn H.

Role: Director

Appointed: 01 June 2008

Resigned: 31 March 2024

Latest update: 13 April 2024

Mark P.

Role: Director

Appointed: 01 May 2002

Resigned: 31 May 2008

Latest update: 13 April 2024

Lesley G.

Role: Nominee Director

Appointed: 11 October 1999

Resigned: 11 October 1999

Latest update: 13 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 October 1999

Resigned: 11 October 1999

Latest update: 13 April 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David O.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Clouders (audit & Accounts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Christopher B.

Michael E.

Michael E.

David O.

Lynn H.

Mark P.

Lesley G.

Dorothy G.

People with significant control

Michael E.

David O.

Accounts Documents

Company filings

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