Clouds Cards & Gifts Limited in Ashford, TN25 5PF

Description

Data updated on: 01-11-2023

Clouds Cards & Gifts Limited can be contacted at Ashford at Wagtails The Street. You can search for the company by its post code - TN25 5PF. The company has been operating on the UK market for twenty six years. The enterprise is registered under the number 03656594 and company's status at the time is active. The enterprise's SIC code is 46190: Agents involved in the sale of a variety of goods. Clouds Cards & Gifts Ltd reported its account information for the financial year up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-10-27.

Philip C. is this specific enterprise's individual managing director, that was appointed in 1998. In addition, the managing director's responsibilities are regularly helped with by a secretary - Pauline C., who was chosen by the following company in October 1999.

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-64 525	-74 465	-59 782	-17 326	10 743

Balance Sheet
Cash Bank On Hand									27 701	37 590	28 090	13 025
Current Assets	22 508	72		4 748	19 602	14 386	8 372	3 853	28 189	38 091	31 444	21 187
Debtors	22 508	72			16 158			3 853	488	501	3 354	8 162
Net Assets Liabilities					10 743	7 260	3 199	-15 973	6 840	18 867	35	5 252
Other Debtors								3 853	488	501	3 354	8 162
Property Plant Equipment								100	75	56	42	946
Cash Bank In Hand				4 748	3 444
Tangible Fixed Assets	744	558	420	315	236
Net Assets Liabilities Including Pension Asset Liability	-64 525	-74 465

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	-64 726	-74 666	-59 983	-17 527	10 542
Shareholder Funds	-64 525	-74 465	-59 782	-17 326	10 743

Other Financial Data
Accrued Liabilities								960	960	960	960	1 045
Accumulated Depreciation Impairment Property Plant Equipment								2 720	2 745	2 764	2 778	315
Additions Other Than Through Business Combinations Property Plant Equipment												1 261
Average Number Employees During Period						2		2	2	2	2	2
Bank Overdrafts								5 177
Creditors					8 276	6 238	4 186	19 926	21 424	19 280	31 451	16 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 778
Disposals Property Plant Equipment												-2 820
Increase From Depreciation Charge For Year Property Plant Equipment									25	19	14	315
Net Current Assets Liabilities	-65 269	-75 023	-60 202	-17 641	10 507	8 148	4 186	-16 073	6 765	18 811	-7	4 306
Other Creditors								147	266
Property Plant Equipment Gross Cost								2 820	2 820	2 820	2 820	1 261
Taxation Social Security Payable								5 313	11 245	10 768	10 033	9 814
Total Borrowings								13 506	8 953	7 552	20 458	6 022
Amount Specific Advance Or Credit Directors				16 860	12 304	1 877	1 540
Amount Specific Advance Or Credit Made In Period Directors					32 935		17 896
Amount Specific Advance Or Credit Repaid In Period Directors					3 771	10 427	18 233
Accrued Liabilities Not Expressed Within Creditors Subtotal					819	1 065	1 120
Creditors Due Within One Year	87 777	75 095	60 202	22 389	9 095
Fixed Assets	744	558			236	177	133
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 819	2 819	2 820	2 820
Tangible Fixed Assets Depreciation	2 075	2 261	2 400	2 505	2 584
Tangible Fixed Assets Depreciation Charged In Period		186	139	105	79
Total Assets Less Current Liabilities	-64 525	-74 465	-59 782	-17 326	10 743	8 325	4 319
Advances Credits Directors			54 372	16 860	12 304
Advances Credits Made In Period Directors				42 586
Advances Credits Repaid In Period Directors				5 074

Company staff

Pauline C.

Role: Secretary

Appointed: 27 October 1999

Latest update: 25 December 2023

Philip C.

Role: Director

Appointed: 27 October 1998

Latest update: 25 December 2023

People with significant control

Philip C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Clouds Cards & Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Philip C.

Semken Limited

Lufmer Limited

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Clouds Cards & Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Philip C.

Semken Limited

Lufmer Limited

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2014