Cloudy2clear Mk Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

Cloudy2clear Mk Limited with Companies House Reg No. 06787167 has been in this business field for fifteen years. This Private Limited Company is officially located at 33a High Street, Stony Stratford, Milton Keynes and company's postal code is MK11 1AA. The company's SIC code is 41100 which stands for Development of building projects. Tuesday 31st January 2023 is the last time the accounts were reported.

Concerning this particular company, the full scope of director's duties have so far been met by William H. who was chosen to lead the company in 2009.

William H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 614	3 990	24 388	31 158	18 098	4 783

Balance Sheet
Cash Bank In Hand	9 507	1 857	25 041	14 184	3 588	20 433
Cash Bank On Hand						20 433	41 348
Current Assets	10 007	11 644	33 430	29 601	17 797
Debtors		8 787	5 171	11 917	10 709	13 914
Intangible Fixed Assets	13 495	13 495	13 495	13 495	13 495	13 495
Net Assets Liabilities							25 049	19 338	31 148	20 583	32 438	152 002	176 793
Net Assets Liabilities Including Pension Asset Liability	5 614	3 990	24 388
Property Plant Equipment						4 966	11 680
Stocks Inventory	500	1 000	3 218	3 500	3 500	2 000
Tangible Fixed Assets	1 170	13 533	10 547	7 961	5 846	4 966
Total Inventories						2 000	3 305
Trade Debtors		8 787	5 171	11 917	10 709	13 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 613	3 989	24 387	31 157	17 076	4 782
Shareholder Funds	5 614	3 990	24 388	31 158	18 098	4 783

Other Financial Data
Secured Debts		3 513
Average Number Employees During Period										5	8		10
Bank Loans Overdrafts After One Year	6 312	3 513
Creditors							-48 268	-14 982	-24 609	-23 161	-51 800	-147 099	-58 482
Creditors Due After One Year		3 513
Creditors Due After One Year Total Noncurrent Liabilities	6 312	3 513
Creditors Due Within One Year		31 169	33 084	19 899	9 352	50 025
Creditors Due Within One Year Total Current Liabilities	12 746	31 169
Finished Goods Goods For Resale						2 000	3 305
Fixed Assets	14 665	27 028	24 042	21 456	19 341	18 461	25 175
Fixtures Fittings Tools Equipment	170	5
Fixtures Fittings Tools Equipment Cost Or Valuation	500	500
Fixtures Fittings Tools Equipment Depreciation	330	495
Fixtures Fittings Tools Equipment Depreciation Charge For Period		165
Intangible Assets						13 495	13 495
Intangible Fixed Assets Cost Or Valuation	13 495	13 495	13 495	13 495	13 495	13 495
Net Current Assets Liabilities	-2 739	-19 525	346	9 702	-1 242	-13 678		1 747	6 949	584	25 512		99 762
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors Due Within One Year	5 073	17 727
Par Value Share			1	1	1	1	1
Plant Machinery	1 000	600
Plant Machinery Cost Or Valuation	2 000	2 000
Plant Machinery Depreciation	1 000	1 400
Plant Machinery Depreciation Charge For Period		400
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		16 160
Tangible Fixed Assets Cost Or Valuation	2 500	18 660	18 660	18 660	18 660
Tangible Fixed Assets Depreciation	1 330	5 127	8 113	10 698	12 814	13 694
Tangible Fixed Assets Depreciation Charged In Period			2 986	2 586	2 116	879
Tangible Fixed Assets Depreciation Charge For Period		3 797
Taxation Social Security Due Within One Year	7 673	11 296
Total Assets Less Current Liabilities	11 926	7 503	24 388	31 158	17 077	4 783	29 349	25 038	34 948	25 683	91 174	201 161	208 717
Trade Creditors Within One Year		2 146

Company staff

William H.

Role: Director

Appointed: 09 January 2009

Latest update: 17 February 2024

People with significant control

William H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Cloudy2clear Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

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