Silver Cloud Ventures Limited in London, N2 0QL

Description

Data updated on: 01-11-2023

Silver Cloud Ventures Limited with the registration number 07690970 has been on the market for 13 years. The Private Limited Company can be contacted at 19 Holne Chase, , London and company's zip code is N2 0QL. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were filed.

Annabel S. and Joseph S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for thirteen years.

Executives with significant control over the firm are: Annabel S. owns 1/2 or less of company shares. Joseph S. has substantial control or influence over the company.

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	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
Net Worth	314 808	617 157	1 127 246	1 809 489	2 915 996

Balance Sheet
Cash Bank On Hand					385 143	628 802	1 748 600	519 935	618 969	668 733	1 434 397
Current Assets	338 811	700 366	2 259 844	2 609 044	2 487 553	3 181 139	4 730 941	5 893 676	6 418 215	6 212 965	3 039 585
Debtors	330 307	244 135	1 927 459	1 997 316	2 102 410	2 552 337	2 982 341	5 373 741	5 799 246	5 544 232	1 605 188
Net Assets Liabilities					3 115 996	3 846 712	6 785 039	7 337 038	7 903 407	9 207 730	9 851 751
Other Debtors					2 102 410	2 552 337	2 832 341	1 649 080	1 705 888	1 721 435	1 511 990
Property Plant Equipment					73 175	104 603	93 721	51 459	55 901	141 928
Cash Bank In Hand	3 475	456 231	332 385	611 728	385 143
Net Assets Liabilities Including Pension Asset Liability	314 808	617 157	1 127 246	1 809 489	2 915 996
Tangible Fixed Assets			6 313	4 262	73 175

Capital & Reserves
Called Up Share Capital	2	38	38	38	38
Profit Loss Account Reserve	314 806	617 119	1 127 208	1 609 452	2 915 958
Shareholder Funds	314 808	617 157	1 127 246	1 809 489	2 915 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 250	29 164	46 939	40 377	50 172	11 056	8 381
Average Number Employees During Period						5	3	5	4	6	7
Bank Borrowings Overdrafts					101 801	24 654	38 370	78 230	18 416	2 852	24 007
Corporation Tax Payable							93 789	-71 250			152 458
Corporation Tax Recoverable								71 250
Creditors					164 800	6 222 890	63 843	2 666 682	18 416	2 852	2 439 848
Deferred Tax Asset Debtors								48 988	48 988
Fixed Assets	3 181 271	3 244 107	2 570 035	6 673 926	6 915 354	6 908 337	6 527 045	4 110 044	4 213 107	5 017 604	9 563 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases							186 250	181 250
Increase From Depreciation Charge For Year Property Plant Equipment						23 897		20 581	9 795	15 455	973
Investment Property					1 165 610	1 165 610	1 165 610	1 165 610	1 165 610	1 165 610	1 165 610
Investment Property Fair Value Model					1 165 610		1 165 610	1 165 610	1 165 610	1 165 610
Investments					5 676 569	5 638 124	5 267 714	2 892 975
Investments Fixed Assets		3 244 107	2 563 722	5 486 705	5 879 017	5 638 124	5 267 714	2 892 975	2 991 596	3 710 066	8 277 315
Investments In Group Undertakings Participating Interests							2 041 839	2 041 839
Net Current Assets Liabilities	-2 861 434	-2 134 694	-390 011	-4 829 992	-3 634 558	-3 041 751	343 975	3 226 994	3 708 716	4 368 687	599 737
Other Creditors					5 887 789	6 030 728	63 843	207	32 776	27 889	144 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 143
Other Disposals Property Plant Equipment								97 814
Other Investments Other Than Loans					5 677 793	5 638 124	3 225 875	851 136	949 757	3 710 066	8 277 315
Other Taxation Social Security Payable					225 321	167 508	3 261	581	562	2 270	-5 615
Property Plant Equipment Gross Cost					91 425	133 767	140 660	91 836	106 073	152 984	5 839
Provisions For Liabilities Balance Sheet Subtotal						19 874	22 138			175 709	287 911
Total Additions Including From Business Combinations Property Plant Equipment						124 334		48 990	14 237	191 247	3 845
Total Assets Less Current Liabilities	314 808	1 109 413	2 180 024	2 010 974	3 280 796	3 866 586	6 871 020	7 337 038	7 921 823	9 386 291	10 163 669
Trade Debtors Trade Receivables								50 000	51 440	19 167	36 666
Accrued Liabilities Deferred Income								58 754	221 364	161 806	74 136
Additional Provisions Increase From New Provisions Recognised										224 697	112 202
Amounts Owed By Group Undertakings								3 595 975	3 983 741	3 792 817	10 059
Amounts Owed To Group Undertakings											621 577
Bank Borrowings									78 230	88 630	9 600
Bank Overdrafts										1 675
Creditors Due After One Year		492 256	1 052 778	201 485	164 800
Creditors Due Within One Year		2 806 060	2 649 855	7 439 036	6 697 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 983				54 571	192
Disposals Property Plant Equipment						81 992				144 336	838
Finance Lease Liabilities Present Value Total					62 999
Loans To Associates Joint Ventures Participating Interests					100 000
Loans To Joint Ventures					100 000	-100 000
Net Assets Liabilities Subsidiaries									503 792	72 448	-1 186 955
Number Shares Allotted			12	12	11
Number Shares Issued Fully Paid									11	11	1
Other Remaining Borrowings											194 000
Par Value Share			1	1	1				1	1	1
Percentage Class Share Held In Subsidiary										100	100
Prepayments Accrued Income								29 698	9 189	8 735	46 473
Profit Loss Subsidiaries									796 764	431 344	7 515
Provisions									-48 988	175 709	287 911
Recoverable Value-added Tax										2 078
Share Capital Allotted Called Up Paid		12	12	12	11
Tangible Fixed Assets Additions			9 469	1 659	86 863
Tangible Fixed Assets Cost Or Valuation			9 469	11 128	91 425
Tangible Fixed Assets Depreciation			3 156	6 866	18 250
Tangible Fixed Assets Depreciation Charged In Period			3 156	3 710	15 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 377
Tangible Fixed Assets Disposals					6 566
Total Borrowings									78 230	90 305	203 600
Trade Creditors Trade Payables					1
Creditors Due After One Year Total Noncurrent Liabilities		492 256
Creditors Due Within One Year Total Current Liabilities	3 200 245	2 835 060
Total Investments Fixed Assets	3 181 271	3 244 107

Company staff

Annabel S.

Role: Director

Appointed: 29 July 2011

Latest update: 23 March 2024

Joseph S.

Role: Director

Appointed: 04 July 2011

Latest update: 23 March 2024

People with significant control

Annabel S.

Notified on 17 July 2023

Nature of control:

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 9 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	9 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 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 2016
End Date For Period Covered By Report	31 March 2017
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

Silver Cloud Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel S.

Joseph S.

Benjamin S.

People with significant control

Annabel S.

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Silver Cloud Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel S.

Joseph S.

Benjamin S.

People with significant control

Annabel S.

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016