Flock Of Clouds Ltd in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

This Flock Of Clouds Ltd company has been operating on the market for at least 8 years, as it's been founded in 2016. Started with Registered No. 10182252, Flock Of Clouds was set up as a Private Limited Company located in Park View House, Fishguard SA65 9BT. The company's SIC code is 74100 and has the NACE code: specialised design activities. The company's most recent accounts detail the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-15.

There seems to be a solitary director now leading this specific firm, specifically Tomos M. who has been doing the director's assignments for 8 years. Another limited company has been appointed as one of the secretaries of this company: The William Marshall Partnership Ltd.

Tomos M. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			11 292	13 266	39 475	64 214	82 513
Current Assets	5 685	5 249	11 292		39 475	72 116	87 553
Debtors						7 902	5 040
Net Assets Liabilities				7 197	24 414	64 756	83 889
Property Plant Equipment			234	4 673	4 501	12 777	14 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			181	585	2 259	3 437	5 063
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					267	1 606	1 706
Bank Borrowings Overdrafts					8 234	6 611	4 947
Corporation Tax Payable				2 447	6 652	11 247	8 553
Creditors	6 721	6 974	13 351	10 742	8 234	6 611	4 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							578
Disposals Property Plant Equipment							736
Dividends Paid				5 875	10 000	10 000	20 000
Fixed Assets	415	311	234
Increase From Depreciation Charge For Year Property Plant Equipment				404	1 674	1 178	2 204
Net Current Assets Liabilities	-1 036	-1 725	-2 059	2 524	28 147	58 590	74 394
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors					606	673	921
Par Value Share				1	1	1	1
Profit Loss				14 897	27 217	50 342	39 133
Property Plant Equipment Gross Cost			415	5 258	6 760	16 214	19 505
Total Additions Including From Business Combinations Property Plant Equipment				4 843	1 502	9 454	4 027
Total Assets Less Current Liabilities	-621	-1 414	-1 825	7 197	32 648	71 367	88 836
Trade Debtors Trade Receivables						6 720	5 040
Accrued Liabilities			461	576

Company staff

The William Marshall Partnership Ltd

Role: Corporate Secretary

Appointed: 16 May 2016

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 30 November 2023

Tomos M.

Role: Director

Appointed: 16 May 2016

Latest update: 30 November 2023

People with significant control

Tomos M.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Flock Of Clouds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Ltd

Tomos M.

People with significant control

Tomos M.

Accounts Documents

Company filings

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