Cloudy Apps Ltd in Morpeth, NE61 6BX

Description

Data updated on: 01-11-2023

The date this firm was started is 2017-12-13. Established under no. 11109077, this company operates as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following address: 2 Blencathra Court St. Mary Park, NE61 6BX Morpeth. This business's SIC and NACE codes are 62012, that means Business and domestic software development. Cloudy Apps Limited filed its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-12.

According to the latest data, the business is led by a solitary director: David H., who was chosen to lead the company eight years ago.

Vivienne S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 283	20 890	16 733	8 959	73 397
Current Assets	100	18 849	38 054	38 224	47 913	88 201
Debtors	100	13 566	17 164	21 491	38 954	14 804
Net Assets Liabilities	100	1 929	9 009	5 674	6 262	44 984
Other Debtors	100			13 679	11 288
Property Plant Equipment		765	612	490	1 983	2 630

Other Financial Data
Accrued Liabilities		7 300	1 233	2 435
Accrued Liabilities Deferred Income					1 182	1 320
Accumulated Depreciation Impairment Property Plant Equipment		13	166	288	609	1 298
Additions Other Than Through Business Combinations Property Plant Equipment		778				1 336
Average Number Employees During Period	1	2	2	1	2	3
Bank Borrowings Overdrafts				8 542	6 205	4 646
Corporation Tax Payable				11 915	23 311	27 408
Creditors		17 555	12 500	8 542	6 205	4 646
Increase From Depreciation Charge For Year Property Plant Equipment		13	153	122	321	689
Net Current Assets Liabilities	100	1 294	21 013	13 848	10 861	47 500
Other Creditors			458	458	1 182	294
Other Remaining Borrowings			12 500	8 542
Other Taxation Social Security Payable				7 068	7 679	7 410
Property Plant Equipment Gross Cost		778	778	778	2 592	3 928
Provisions For Liabilities Balance Sheet Subtotal		130	116	122	377	500
Taxation Social Security Payable		2 234	7 206	7 068
Total Additions Including From Business Combinations Property Plant Equipment					1 814
Total Assets Less Current Liabilities	100	2 059	21 625	14 338	12 844	50 130
Total Borrowings			12 500	8 542
Trade Creditors Trade Payables					2 380	1 769
Trade Debtors Trade Receivables		13 566	7 164	7 812	27 666	14 804
Amount Specific Advance Or Credit Directors			10 000	13 679
Amount Specific Advance Or Credit Made In Period Directors			13 500	57 679
Amount Specific Advance Or Credit Repaid In Period Directors			-3 500	-54 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

David H.

Role: Director

Appointed: 13 December 2017

Latest update: 29 May 2025

People with significant control

Vivienne S.

Notified on 22 December 2023

Nature of control:

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-13
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2024-03-31

Cloudy Apps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

Vivienne S.

Accounts Documents

Company filings

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