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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLOUD CONTROL SYSTEMS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Summary

Country🇬🇧United Kingdom
Registration Number09258453
Founded10/10/2014
PurposeElectrical installation
AddressDow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Confirmation StatementNext due: 19/01/2020; Last made up: 05/01/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date10/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (4 events)

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

31/10/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2017

View file in Documents

10/10/2014

Company incorporated

Incorporation date: 2014-10-10

Network

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Network depth

Ownership & Management

Persons with significant control

Laura Turner

25–50% shares

Appointed: 01/01/2017

37.5%
James David Joyce

Significant influence

Appointed: 01/01/2017

—
Laura Turner

25–50% shares

Appointed: 01/01/2017

37.5%
Alfie Joyce

25–50% shares

Appointed: 01/10/2016 · Resigned: 01/01/2017

37.5%

Ownership Timeline (4 changes)

01/01/2017

Appointed Laura Turner (person)

Person with significant control

01/01/2017

Appointed James David Joyce (person)

Person with significant control

01/10/2016

Appointed Alfie Joyce (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Dow Schofield Watts Business Recovery Llp

7400 Daresbury Park

Daresbury

Warrington

WA4 4BS

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £79.9K

Key figures

Profit / (loss)

2016£79,888
2017—
2018—

Total assets

2016£79,988
2017£103,769
2018£58,518

Net Assets Liabilities

2016—
2017£103,769
2018£58,518

Equity

2016—
2017£103,769
2018£58,518

Current Assets

2016£205,817
2017£123,094
2018£129,143

Net Current Assets Liabilities

2016£76,839
2017£85,880
2018£45,226

Total Assets Less Current Liabilities

2016£106,015
2017£115,869
2018£67,718

Debtors

2016£191,914
2017—
2018—

Creditors

2016—
2017£12,100
2018£7,700

Par Value Share

2016£1
2017—
2018—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£1,500
2018£1,500

Called Up Share Capital

2016£100
2017—
2018—

Capital Employed

2016£79,988
2017—
2018—

Cash Bank In Hand

2016£13,903
2017—
2018—

Creditors Due After One Year

2016£26,027
2017—
2018—

Creditors Due Within One Year

2016£128,978
2017—
2018—

Fixed Assets

2016—
2017£29,989
2018£22,492

Net Assets Liabilities Including Pension Asset Liability

2016£79,988
2017—
2018—

Profit Loss Account Reserve

2016£79,888
2017—
2018—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—

Tangible Fixed Assets

2016£29,176
2017—
2018—

Tangible Fixed Assets Additions

2016£10,919
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2016£43,778
2017—
2018—

Tangible Fixed Assets Depreciation

2016£13,789
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2016£10,106
2017—
2018—
Metric201620172018
Profit / (loss)£79,888——
Total assets£79,988£103,769£58,518
Net Assets Liabilities—£103,769£58,518
Equity—£103,769£58,518
Current Assets£205,817£123,094£129,143
Net Current Assets Liabilities£76,839£85,880£45,226
Total Assets Less Current Liabilities£106,015£115,869£67,718
Debtors£191,914——
Creditors—£12,100£7,700
Par Value Share£1——
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1,500£1,500
Called Up Share Capital£100——
Capital Employed£79,988——
Cash Bank In Hand£13,903——
Creditors Due After One Year£26,027——
Creditors Due Within One Year£128,978——
Fixed Assets—£29,989£22,492
Net Assets Liabilities Including Pension Asset Liability£79,988——
Profit Loss Account Reserve£79,888——
Share Capital Allotted Called Up Paid£100——
Tangible Fixed Assets£29,176——
Tangible Fixed Assets Additions£10,919——
Tangible Fixed Assets Cost Or Valuation£43,778——
Tangible Fixed Assets Depreciation£13,789——
Tangible Fixed Assets Depreciation Charged In Period£10,106——

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

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Current ratio (2016)Current ratio
1.6×
Return on assets (net) (2016)Return on assets (net)
99.9%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-43.6%
CAGR total assets (2016–2018)CAGR total assets
-14.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+29.7%
YoY net current assets (2016 vs 2017)
+11.8%
YoY total assets (2017 vs 2018)
-43.6%
YoY net current assets (2017 vs 2018)
-47.3%
CAGR total assets (2016–2018)
-14.5%
  2. –
  3. –
  4. –CLOUD CONTROL SYSTEMS LTD

Efficiency & returns

Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2016)
1.6×
Net current assets (2016)
£76,839
Net current assets (2017)
£85,880
Net current assets (2018)
£45,226

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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