Founded in 2009, Cloud Business, classified under reg no. 06798438 is an active company. Currently registered at 8 North Street GU1 4AF, Guildford the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. James P., appointed on 1 January 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is James B. and who left the the company on 2 May 2023. In addition, there is one former secretary - Rebecca B. who worked with the the company until 4 May 2017.
Office Address | 8 North Street |
Town | Guildford |
Post code | GU1 4AF |
Country of origin | United Kingdom |
Registration Number | 06798438 |
Date of Incorporation | Thu, 22nd Jan 2009 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Free To Perform Technology Group Ltd from Egham, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is James B. This PSC owns 25-50% shares.
Free To Perform Technology Group Ltd
Gladstone House 77-79 High Street, Egham, TW20 9HY, England
Legal authority | English Law |
Legal form | Private Limited Company |
Notified on | 5 December 2019 |
Nature of control: |
75,01-100% shares |
James B.
Notified on | 6 April 2016 |
Ceased on | 5 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 137 355 | 9 388 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 137 832 | 80 618 | 72 461 | 56 378 | 78 660 | 251 710 | 197 642 | |
Current Assets | 466 979 | 437 431 | 506 756 | 1 062 614 | 2 412 933 | 3 368 605 | 6 814 752 | 7 559 802 |
Debtors | 262 510 | 256 826 | 426 138 | 990 153 | 1 513 924 | 3 289 945 | 6 360 520 | 7 232 928 |
Net Assets Liabilities | 9 388 | 91 204 | 614 990 | 789 892 | 1 355 859 | 1 520 732 | 1 591 009 | |
Property Plant Equipment | 7 802 | 538 | 3 996 | 10 528 | 3 068 | 4 282 | ||
Total Inventories | 842 631 | 202 522 | 129 232 | |||||
Cash Bank In Hand | 204 469 | 137 832 | ||||||
Intangible Fixed Assets | 167 285 | 138 595 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 137 355 | 9 388 | ||||||
Stocks Inventory | 42 773 | |||||||
Tangible Fixed Assets | 15 776 | 7 802 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 385 | 2 385 | ||||||
Profit Loss Account Reserve | 37 255 | -90 712 | ||||||
Shareholder Funds | 137 355 | 9 388 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 93 562 | 127 562 | 161 582 | 195 602 | 229 622 | 263 642 | 275 710 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 386 | 44 084 | 49 662 | 50 527 | 50 527 | 63 926 | 83 771 | |
Average Number Employees During Period | 49 | 56 | 59 | 61 | ||||
Creditors | 367 444 | 468 206 | 495 127 | 1 708 550 | 2 070 767 | 2 060 561 | 3 482 142 | |
Fixed Assets | 183 061 | 146 397 | 134 949 | 101 467 | 85 509 | 58 021 | 16 541 | 13 349 |
Increase From Amortisation Charge For Year Intangible Assets | 34 000 | 34 020 | 34 020 | 34 020 | 34 020 | 12 068 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 698 | 5 578 | 865 | 13 399 | 19 845 | |||
Intangible Assets | 138 595 | 134 949 | 100 929 | 81 513 | 47 493 | 13 473 | 9 067 | |
Intangible Assets Gross Cost | 232 157 | 262 511 | 262 511 | 277 115 | 277 115 | 277 115 | 284 777 | |
Net Current Assets Liabilities | -45 706 | 69 987 | 38 550 | 567 487 | 704 383 | 1 297 838 | 4 754 191 | 4 077 660 |
Property Plant Equipment Gross Cost | 43 188 | 44 084 | 50 200 | 54 523 | 61 055 | 66 994 | 88 053 | |
Total Additions Including From Business Combinations Intangible Assets | 30 354 | 14 604 | 7 662 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 896 | 6 116 | 4 323 | 6 532 | 5 939 | 21 059 | ||
Total Assets Less Current Liabilities | 137 355 | 216 384 | 173 499 | 668 954 | 789 892 | 1 355 859 | 4 770 732 | 4 091 009 |
Creditors Due After One Year | 206 996 | |||||||
Creditors Due Within One Year | 512 685 | 367 444 | ||||||
Intangible Fixed Assets Additions | 503 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 64 369 | 93 562 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 29 193 | |||||||
Intangible Fixed Assets Cost Or Valuation | 231 654 | 232 157 | ||||||
Share Premium Account | 97 715 | 97 715 | ||||||
Tangible Fixed Assets Additions | 2 041 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 147 | 43 188 | ||||||
Tangible Fixed Assets Depreciation | 25 371 | 35 386 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 015 |
Type | Category | Free download | |
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CERTNM |
Company name changed cloud business LIMITEDcertificate issued on 23/03/24 filed on: 23rd, March 2024 |
change of name | Free Download (3 pages) |
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