Cloud Accountancy Services (UK) started in year 2014 as Private Limited Company with registration number 09276782. The Cloud Accountancy Services (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dorchester at 24 Cornwall Road. Postal code: DT1 1RX.
There is a single director in the company at the moment - Steven M., appointed on 23 October 2014. In addition, a secretary was appointed - Joanna W., appointed on 1 September 2017. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 09276782 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 23 October 2014
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Steven M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Samantha M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Joanna W.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha M.
| Notified on | 31 October 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 2 797 | 2 408 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 748 | 5 571 | ||||||||
| Cash Bank On Hand | 5 571 | 10 000 | 21 137 | 48 923 | 180 047 | 26 929 | 19 658 | 15 972 | 17 664 | |
| Current Assets | 3 947 | 5 904 | 37 925 | 35 968 | 69 014 | 199 387 | 47 761 | 44 653 | 40 773 | 43 147 |
| Debtors | 199 | 333 | 27 925 | 14 831 | 20 091 | 19 340 | 20 832 | 24 995 | 24 801 | 25 483 |
| Net Assets Liabilities | 2 408 | 1 362 | 9 113 | 22 956 | 49 372 | 87 405 | 104 438 | 109 926 | 125 894 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 797 | 2 408 | ||||||||
| Other Debtors | 1 950 | 2 927 | 3 673 | 540 | 408 | 514 | 544 | |||
| Property Plant Equipment | 2 284 | 1 052 | 2 007 | 2 655 | 4 289 | 137 492 | 136 873 | 138 001 | 142 176 | |
| Tangible Fixed Assets | 2 205 | 2 284 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 697 | 2 308 | ||||||||
| Shareholder Funds | 2 797 | 2 408 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 275 | 777 | 1 372 | 2 444 | 3 451 | 4 710 | 4 884 | 7 468 | |
| Amounts Recoverable On Contracts | 497 | 829 | 5 035 | 6 299 | 8 500 | 6 750 | 7 213 | 6 567 | ||
| Average Number Employees During Period | 1 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | 17 500 | 7 500 | |||||
| Corporation Tax Payable | 1 293 | 1 125 | 5 983 | 9 540 | ||||||
| Creditors | 5 458 | 37 415 | 66 481 | 84 209 | 47 500 | 37 500 | 27 500 | 17 500 | 7 500 | |
| Creditors Due After One Year | 230 | |||||||||
| Creditors Due Within One Year | 2 848 | 5 458 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 167 | 69 | 406 | 1 504 | ||||||
| Disposals Property Plant Equipment | 2 637 | 120 | 833 | 2 052 | ||||||
| Fixed Assets | 1 052 | 40 007 | 38 655 | 38 289 | 169 492 | 166 873 | 166 001 | 168 176 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 502 | 664 | 1 072 | 1 413 | 1 259 | 1 678 | 2 584 | ||
| Intangible Assets | 38 000 | 36 000 | 34 000 | 32 000 | 30 000 | 28 000 | 26 000 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Net Current Assets Liabilities | 1 099 | 446 | 510 | -30 513 | -15 195 | 59 398 | -43 319 | -33 784 | -37 404 | -32 818 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 17 500 | 22 739 | 60 872 | 113 767 | 54 388 | 43 998 | 46 501 | 44 270 | ||
| Other Taxation Social Security Payable | 705 | 674 | 7 005 | 17 235 | 20 601 | 24 876 | 22 614 | 19 094 | 19 839 | |
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 93 | 26 752 | 983 | 977 | ||||||
| Property Plant Equipment Gross Cost | 3 407 | 1 327 | 2 784 | 4 027 | 6 733 | 140 943 | 141 583 | 142 885 | 149 644 | |
| Provisions For Liabilities Balance Sheet Subtotal | 322 | 200 | 381 | 504 | 815 | 1 268 | 1 151 | 1 171 | 1 964 | |
| Provisions For Liabilities Charges | 277 | 322 | ||||||||
| Secured Debts | 691 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 757 | 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 757 | 3 407 | ||||||||
| Tangible Fixed Assets Depreciation | 552 | 1 123 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 552 | 571 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 557 | 1 457 | 1 363 | 2 706 | 135 043 | 640 | 3 354 | 6 759 | ||
| Total Assets Less Current Liabilities | 3 304 | 2 730 | 1 562 | 9 494 | 23 460 | 97 687 | 126 173 | 133 089 | 128 597 | 135 358 |
| Trade Creditors Trade Payables | 30 | 3 708 | 6 102 | 3 121 | 1 816 | 1 825 | 2 582 | 1 856 | ||
| Trade Debtors Trade Receivables | 240 | 676 | 11 069 | 12 129 | 9 368 | 11 792 | 17 837 | 17 074 | 18 372 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-10-02 filed on: 2nd, October 2024 |
confirmation statement | Free Download (4 pages) |
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