Becloud Solutions started in year 2014 as Private Limited Company with registration number 09281220. The Becloud Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
The firm has 2 directors, namely David B., Massimo T.. Of them, Massimo T. has been with the company the longest, being appointed on 27 October 2014 and David B. has been with the company for the least time - from 3 February 2015. As of 25 April 2024, there was 1 ex secretary - Christie I.. There were no ex directors.
| Office Address | 4 Brackley Close |
| Office Address2 | Bournemouth International Airport |
| Town | Christchurch |
| Post code | BH23 6SE |
| Country of origin | United Kingdom |
| Registration Number | 09281220 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 27 October 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Massimo T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Massimo T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 521 | 30 126 | 1 637 | 17 912 | 94 089 | 210 230 | 190 864 |
| Current Assets | 211 510 | 155 681 | 192 853 | 280 812 | 331 216 | 535 898 | 679 691 |
| Debtors | 78 989 | 125 555 | 191 216 | 262 900 | 237 127 | 325 668 | 488 827 |
| Net Assets Liabilities | 120 563 | 142 685 | |||||
| Other Debtors | 8 913 | 10 170 | 5 156 | 6 947 | 5 641 | ||
| Property Plant Equipment | 2 183 | 1 091 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 18 668 | 3 595 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 82 500 | 127 500 | 177 813 | 195 938 | 206 563 | 217 188 | 222 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 092 | 2 184 | 3 275 | 3 275 | |||
| Administrative Expenses | 128 458 | 112 846 | |||||
| Amortisation Expense Intangible Assets | 45 000 | 45 000 | |||||
| Amortisation Rate Used For Intangible Assets | 25 | ||||||
| Amounts Owed By Group Undertakings | 10 000 | 10 000 | |||||
| Amounts Owed By Related Parties | 10 000 | 122 500 | 198 957 | 300 957 | 379 071 | ||
| Amounts Owed To Directors | 15 571 | 18 793 | |||||
| Applicable Tax Rate | 20 | 19 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Cash Cash Equivalents Cash Flow Value | 132 521 | 30 126 | |||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 10 000 | ||||||
| Comprehensive Income Expense | 92 153 | 22 122 | |||||
| Corporation Tax Payable | 14 175 | 6 827 | 4 833 | 3 904 | 551 | 4 250 | |
| Corporation Tax Recoverable | 5 143 | ||||||
| Cost Sales | 207 113 | 64 066 | |||||
| Creditors | 200 630 | 76 587 | 90 959 | 150 666 | 231 681 | 385 133 | 505 892 |
| Current Tax For Period | 14 175 | 6 827 | |||||
| Depreciation Expense Property Plant Equipment | 1 092 | 1 092 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Dividends Paid On Shares | 44 687 | 26 562 | |||||
| Financial Assets | 207 733 | 150 064 | |||||
| Financial Liabilities | 167 779 | 65 492 | |||||
| Fixed Assets | 109 683 | 63 591 | 54 687 | 36 562 | 25 937 | 15 312 | 10 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | 3 046 | -15 073 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -113 010 | -101 622 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 17 743 | -46 566 | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 747 | -83 | |||||
| Gross Profit Loss | 234 786 | 141 795 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | 18 510 | 14 175 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 28 414 | -102 395 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 18 125 | 10 625 | 10 625 | 5 312 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 | ||||||
| Intangible Assets | 97 500 | 52 500 | 44 687 | 26 562 | 15 937 | 5 312 | |
| Intangible Assets Gross Cost | 180 000 | 222 500 | 222 500 | 222 500 | 222 500 | ||
| Investments | 10 000 | 10 000 | |||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments In Group Undertakings | 10 000 | 10 000 | |||||
| Investments In Group Undertakings Participating Interests | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Key Management Personnel Compensation Total | 20 000 | 20 000 | 20 000 | 2 680 | 3 249 | ||
| Net Cash Flows From Used In Investing Activities | -13 275 | ||||||
| Net Cash Flows From Used In Operating Activities | 41 689 | -102 395 | |||||
| Net Cash Generated From Operations | 60 199 | -88 220 | |||||
| Net Current Assets Liabilities | 10 880 | 79 094 | 101 894 | 130 146 | 99 535 | 150 765 | 173 799 |
| Number Shares Issued Fully Paid | 20 | 20 | |||||
| Operating Profit Loss | 106 328 | 28 949 | |||||
| Other Creditors | 149 | 21 167 | 109 527 | 201 232 | 330 976 | 460 383 | |
| Other Departments Average Number Employees | 2 | 2 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 275 | ||||||
| Other Disposals Property Plant Equipment | 3 275 | ||||||
| Other Taxation Social Security Payable | 8 | 673 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 3 777 | 5 617 | |||||
| Profit Loss | 92 153 | 22 122 | |||||
| Profit Loss On Ordinary Activities Before Tax | 106 328 | 28 949 | |||||
| Property Plant Equipment Gross Cost | 3 275 | 3 275 | 3 275 | ||||
| Purchase Property Plant Equipment | 3 275 | ||||||
| Revenue From Rendering Services | 441 899 | 205 861 | |||||
| Tax Expense Credit Applicable Tax Rate | 21 266 | 5 572 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -437 | 210 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 387 | 1 045 | |||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -8 041 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 175 | 6 827 | |||||
| Total Assets Less Current Liabilities | 120 563 | 142 685 | 156 581 | 166 708 | 125 472 | 166 077 | 183 799 |
| Trade Creditors Trade Payables | 152 208 | 46 550 | 64 959 | 37 235 | 30 449 | 53 606 | 41 259 |
| Trade Debtors Trade Receivables | 65 212 | 109 938 | 172 303 | 130 230 | 27 871 | 17 764 | 104 115 |
| Turnover Revenue | 441 899 | 205 861 | |||||
| Wages Salaries | 30 000 | 30 000 | |||||
| Director Remuneration | 30 000 | 30 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 27th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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