Cloudpay Treasury Services Limited
Cloudpay Treasury Services Limited is an active company incorporated on 1 March 2021 with the registered office located in Andover, Hampshire. Cloudpay Treasury Services Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13236917
Private limited company
Age
4 years
Incorporated 1 March 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew James Edward Thomson, Charlotte Jane White, and 1 more are mutual people.
Active
Andrew James Edward Thomson, Charlotte Jane White, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£441K
Increased by £440K (+44000%)
Turnover
£3.14M
Increased by £3.14M (+157100%)
Employees
37
Increased by 1 (+3%)
Total Assets
£2.64M
Increased by £1.35M (+104%)
Total Liabilities
-£8.23M
Increased by £3.8M (+86%)
Net Assets
-£5.59M
Decreased by £2.45M (+78%)
Debt Ratio (%)
312%
Decreased by 31.27% (-9%)
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Repayment History
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