Electro Clouds Limited in Tewkesbury, GL20 5AL

Description

Data updated on: 01-11-2023

This particular Electro Clouds Limited business has been operating in this business for at least eight years, having started in 2016. Started with Companies House Reg No. 10133393, Electro Clouds was set up as a Private Limited Company located in 21 High Street, Tewkesbury GL20 5AL. This company's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Electro Clouds Ltd reported its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-04-18.

We have 1 managing director presently supervising the following limited company, specifically Lynda W. who's been doing the director's responsibilities for eight years. Since April 2016 Jane R., had been fulfilling assigned duties for this limited company up to the moment of the resignation six years ago.

Lynda W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 751	857	793			4 975
Current Assets	20 521	20 573	19 006	45 025	45 105	28 838
Debtors	8 000	9 264	7 294			23 363
Net Assets Liabilities		-47 715	49 228	48 801	47 996	-84 322
Other Debtors	8 000	9 264	7 294			23 363
Property Plant Equipment	13 854	15 959	13 642
Total Inventories	10 770	10 452	12 213			500

Other Financial Data
Accrued Liabilities Deferred Income		1 620	3 282
Accumulated Depreciation Impairment Property Plant Equipment		3 362	6 342		11 062	19 985
Administrative Expenses		71 358	80 295
Average Number Employees During Period	3	2	2	2	3	4
Cost Sales		99 549	76 942
Creditors	54 619	84 247	83 170	81 275	81 557	14 000
Fixed Assets		15 959	13 642	11 113	8 922
Gross Profit Loss		50 488	80 099
Increase From Depreciation Charge For Year Property Plant Equipment			2 980			8 923
Interest Payable Similar Charges Finance Costs		2 308	1 317
Net Current Assets Liabilities	-34 098	-63 674	62 870	34 914	36 085	-70 322
Operating Profit Loss		-20 870	-196
Other Creditors	51 944	44 916	45 651			11 887
Other Inventories		10 452	12 213
Profit Loss On Ordinary Activities After Tax		-23 178	-1 513
Profit Loss On Ordinary Activities Before Tax		-23 178	-1 513
Property Plant Equipment Gross Cost	13 854	19 321	19 984		19 985
Taxation Social Security Payable		25 427	33 122
Total Additions Including From Business Combinations Property Plant Equipment	13 854		663
Total Assets Less Current Liabilities	-20 244	-47 715	49 228	23 801	27 163	-70 322
Trade Creditors Trade Payables	2 123	12 284	1 115			2 095
Turnover Revenue		150 037	157 041
Bank Borrowings Overdrafts						6 000
Other Taxation Social Security Payable	552					79 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 294	1 336	367

Company staff

Lynda W.

Role: Director

Appointed: 23 March 2018

Latest update: 19 March 2024

People with significant control

Lynda W.

Notified on 18 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane R.

Notified on 19 April 2016

Ceased on 18 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Electro Clouds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Jane R.

People with significant control

Lynda W.

Jane R.

Accounts Documents

Company filings

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