Red Cloud Communications Ltd in Bristol, BS30 6LS

Description

Data updated on: 01-11-2023

07496611 is a reg. no. used by Red Cloud Communications Ltd. It was registered as a Private Limited Company on 2011-01-18. It has been operating in this business for 13 years. This firm may be found at 12 Baron Close Bitton in Bristol. The head office's area code assigned to this address is BS30 6LS. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to March 31, 2023 and the most recent confirmation statement was released on January 17, 2023.

The information about this firm's members shows us that there are two directors: Caroline C. and Stephen C. who joined the team on 2014-02-01 and 2011-01-18.

Executives who have control over the firm are as follows: Caroline C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	181	1 599	491

Balance Sheet
Cash Bank In Hand	336	14 300	6 718	2 641
Current Assets	10 867	20 466	18 737	13 351	35 624	109 321	154 959	163 553	70 126	41 742	67 109	38 768
Debtors	10 531	6 166	12 019	10 710
Net Assets Liabilities				1 947	1 690	42 499	81 120	107 085	64 585	40 380	61 560	32 183
Net Assets Liabilities Including Pension Asset Liability	177	181	1 599	491
Tangible Fixed Assets	3 167	8 560	9 235	7 279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77	81	1 499	391
Shareholder Funds	177	181	1 599	491

Other Financial Data
Amount Specific Advance Or Credit Directors			11 562	10 710	16 719	15 816	27 258	38 578	33 988	19 824	23 503	12
Amount Specific Advance Or Credit Made In Period Directors				1 789	1 779	32 743	33 165	16 786	3 303	1 954	4 191	1 129
Amount Specific Advance Or Credit Repaid In Period Directors				29 071	29 208	208	21 723	5 466	7 893	16 118	512	24 620
Accrued Liabilities Not Expressed Within Creditors Subtotal				857	896	1 000	12 570	13 933	4 372	1 538	1 295	1 468
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors				17 826	39 696	72 204	66 289	56 533	15 241	11 416	14 553	6 343
Creditors Due Within One Year	13 224	27 133	24 526	18 683
Fixed Assets	3 167			7 279	6 658	6 382	5 020	13 998	14 072	11 592	10 299	1 226
Net Current Assets Liabilities	-2 357	-6 667	-5 789	-5 332	-4 072	37 117	88 670	107 020	54 885	30 326	52 556	32 425
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	633	1 712	1 847	1 456
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 015	6 523	3 235	269
Tangible Fixed Assets Cost Or Valuation	4 015	10 538	13 773	14 042
Tangible Fixed Assets Depreciation	848	1 978	4 538	6 763
Tangible Fixed Assets Depreciation Charged In Period		1 130	2 560	2 225
Total Assets Less Current Liabilities	810	1 893	3 446	1 947	2 586	43 499	93 690	121 018	68 957	41 918	62 855	33 651
Advances Credits Directors	2 371	6 166	11 562	10 710
Advances Credits Made In Period Directors		10 844
Advances Credits Repaid In Period Directors	1 596	6 959	208
Creditors Due Within One Year Total Current Liabilities	13 224
Tangible Fixed Assets Depreciation Charge For Period	848

Company staff

Caroline C.

Role: Director

Appointed: 01 February 2014

Latest update: 13 February 2024

Stephen C.

Role: Director

Appointed: 18 January 2011

Latest update: 13 February 2024

People with significant control

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Red Cloud Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Stephen C.

People with significant control

Caroline C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Red Cloud Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Stephen C.

People with significant control

Caroline C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013