Cloudnine Creative Interiors Ltd in Thame, OX9 3NU

Description

Data updated on: 01-11-2023

2012 marks the start of Cloudnine Creative Interiors Ltd, a firm located at 1a Kille House, Chinnor Road, Thame. This means it's been 12 years Cloudnine Creative Interiors has existed on the British market, as it was started on 2012-07-10. The firm registered no. is 08135941 and its postal code is OX9 3NU. Since 2020-01-21 Cloudnine Creative Interiors Ltd is no longer under the name Desca Business Furniture. The firm's principal business activity number is 43320 and has the NACE code: Joinery installation. Cloudnine Creative Interiors Limited filed its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-10.

The details related to this particular firm's MDs suggests a leadership of two directors: Stephen J. and David F. who assumed their respective positions on 2023-04-03 and 2019-04-08.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cloudnine Creative Interiors Ltd 2020-01-21
Desca Business Furniture Limited 2012-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	46 038	94 074	98 027

Balance Sheet
Cash Bank In Hand	6 108	12 352	9 840
Current Assets	92 712	157 934	132 651	128 623	136 440	105 146	94 503	167 700	95 916	98 557
Debtors	58 304	140 582	57 217	110 680	76 390	72 031	20 570	124 398	61 369	49 963
Stocks Inventory	28 300	5 000	65 594
Tangible Fixed Assets	22 141	32 032	24 050
Cash Bank On Hand				8 932	47 120	4 865	57 683	18 552	9 797	23 394
Net Assets Liabilities				83 041	90 106	49 817	3 553	-14 934	-67 956	-33 099
Other Debtors				3 816	3 969	1 172	1 442	12 594	28 356	27 098
Property Plant Equipment				21 180	35 075	32 696	32 111	28 998	59 284
Total Inventories				9 011	12 930	28 250	16 250	24 750	24 750	25 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 938	93 974	97 927
Shareholder Funds	46 038	94 074	98 027

Other Financial Data
Creditors Due Within One Year	64 387	89 486	53 865
Deferred Tax Liability	4 428	6 406	4 809
Net Assets Liability Excluding Pension Asset Liability	46 038	94 074	98 027
Net Current Assets Liabilities	28 325	68 448	78 786	65 885	72 789	25 196	22 570	-3 079	-32 397	-47 975
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 573	1 728
Tangible Fixed Assets Cost Or Valuation	32 186	52 759	50 487
Tangible Fixed Assets Depreciation	10 045	20 727	26 437
Tangible Fixed Assets Depreciation Charged In Period		10 682	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 313
Tangible Fixed Assets Disposals			4 000
Total Assets Less Current Liabilities	50 466	100 480	102 836	87 065	107 864	57 892	54 681	25 919	26 887	25 815
Accumulated Depreciation Impairment Property Plant Equipment				33 509	45 215	56 357	67 066	76 880	96 844	116 379
Average Number Employees During Period				7	7	10	6	4	3	3
Bank Borrowings Overdrafts								38 333	70 227	52 241
Creditors				62 738	11 094	5 914	51 128	40 853	94 843	58 914
Finance Lease Liabilities Present Value Total					11 094	5 914	1 128	2 520	24 616	36 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases				71 938	22 800
Increase Decrease In Property Plant Equipment					21 351		6 089		49 250
Increase From Depreciation Charge For Year Property Plant Equipment					11 706	11 142	10 709	9 814	19 964	19 535
Other Creditors				4 027	3 042	8 900	50 000	23 834	24 470	27 833
Other Taxation Social Security Payable				32 123	37 843	39 035	36 700	63 965	39 852	51 394
Property Plant Equipment Gross Cost				54 689	80 290	89 053	99 177	105 878	156 128	190 169
Provisions For Liabilities Balance Sheet Subtotal				4 024	6 664	2 161
Total Additions Including From Business Combinations Property Plant Equipment					25 601	8 763	10 124	6 701	50 250	34 041
Trade Creditors Trade Payables				26 588	17 220	26 586	13 330	70 172	31 385	9 094
Trade Debtors Trade Receivables				106 864	72 421	70 859	19 128	111 804	33 013	22 865

Company staff

Stephen J.

Role: Director

Appointed: 03 April 2023

Latest update: 8 March 2024

David F.

Role: Director

Appointed: 08 April 2019

Latest update: 8 March 2024

People with significant control

David F.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig S.

Notified on 10 July 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cloudnine Creative Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

David F.

Aldbury Secretaries Limited

Emily S.

People with significant control

David F.

Craig S.

Accounts Documents

Company filings

Filing category

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