Founded in 2015, Cloud Hub 360, classified under reg no. 09681283 is an active company. Currently registered at Artemis House 4A Bramley Road MK1 1PT, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st January 2023. Since 16th July 2015 Cloud Hub 360 Ltd is no longer carrying the name Cloud Hub Solutions.
The firm has one director. Derek K., appointed on 28 March 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 6 ex directors - Andrew J., Michael M. and others listed below. There were no ex secretaries.
Office Address | Artemis House 4A Bramley Road |
Office Address2 | Mount Farm |
Town | Milton Keynes |
Post code | MK1 1PT |
Country of origin | United Kingdom |
Registration Number | 09681283 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Derek K. This PSC has 25-50% voting rights and has 25-50% shares.
Derek K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cloud Hub Solutions | July 16, 2015 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2016-07-31 | 2017-01-31 | 2017-07-31 | 2018-01-31 | 2018-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-07-31 | 2022-01-31 | 2022-07-31 | 2023-01-31 | 2023-07-31 |
Net Worth | 81 055 | ||||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 62 117 | 144 273 | 286 | 156 793 | 2 577 | 2 247 | 45 | 44 | 2 | ||||
Current Assets | 104 192 | 187 219 | 119 797 | 78 595 | 86 637 | 66 243 | 211 193 | 48 986 | 42 208 | 50 377 | 75 471 | 34 350 | 37 044 |
Debtors | 42 075 | 42 946 | 65 957 | 54 400 | 46 409 | 39 961 | 50 332 | 75 427 | 58 601 | ||||
Net Assets Liabilities | 81 055 | 156 631 | -69 633 | 16 825 | -26 617 | -126 474 | -194 266 | -401 125 | -399 535 | -445 196 | |||
Other Debtors | 42 075 | 42 946 | 57 857 | 54 400 | 48 809 | 39 961 | 50 332 | 75 427 | 58 601 | ||||
Property Plant Equipment | 2 199 | 4 474 | 2 053 | 690 | |||||||||
Cash Bank In Hand | 62 117 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 81 055 | ||||||||||||
Tangible Fixed Assets | 2 199 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 501 | ||||||||||||
Profit Loss Account Reserve | -95 445 | ||||||||||||
Shareholder Funds | 81 055 | ||||||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 750 | 5 750 | 9 250 | 9 250 | 9 000 | 10 700 | 10 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 | 674 | 3 402 | 4 765 | 5 455 | 5 455 | 5 455 | 5 455 | 5 455 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 906 | ||||||||||||
Administrative Expenses | 38 527 | 128 871 | |||||||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 665 | 6 399 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 48 129 | 43 479 | 37 034 | 33 400 | |||||||||
Comprehensive Income Expense | -95 445 | -89 424 | |||||||||||
Cost Sales | 93 055 | ||||||||||||
Creditors | 25 336 | 35 062 | 39 446 | 68 127 | 111 667 | 137 929 | 195 058 | 75 603 | 120 553 | 201 164 | 439 562 | 33 400 | 31 784 |
Depreciation Expense Property Plant Equipment | 43 | 631 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Fixed Assets | 2 199 | 4 474 | 4 099 | 3 417 | 2 735 | 2 053 | |||||||
Gross Profit Loss | -93 055 | ||||||||||||
Income Expense Recognised Directly In Equity | 176 500 | 165 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 1 363 | 690 | ||||||||||
Issue Equity Instruments | 176 500 | 165 000 | |||||||||||
Net Current Assets Liabilities | 78 856 | 152 157 | 80 798 | 10 671 | -28 615 | -71 686 | 16 135 | -26 617 | -78 345 | -150 787 | -364 091 | -355 435 | -402 712 |
Operating Profit Loss | -131 582 | -128 871 | |||||||||||
Other Creditors | 8 762 | 23 327 | 59 341 | 88 256 | 66 148 | 113 598 | 180 916 | 318 090 | 401 986 | ||||
Other Taxation Social Security Payable | 142 | 6 439 | 42 212 | 96 990 | 335 | 1 934 | 1 940 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | 447 | 203 | ||||||||||
Profit Loss | -95 445 | -89 424 | |||||||||||
Profit Loss Before Tax | -131 582 | -128 871 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | -131 582 | -128 871 | |||||||||||
Property Plant Equipment Gross Cost | 2 242 | 5 148 | 5 455 | 5 455 | 5 455 | 5 455 | 5 455 | 5 455 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -36 137 | -39 447 | |||||||||||
Total Assets Less Current Liabilities | 81 055 | 156 631 | 84 897 | 14 088 | -25 880 | -69 633 | 16 825 | -26 617 | -78 345 | -150 787 | -364 091 | -355 435 | -402 712 |
Trade Creditors Trade Payables | 16 432 | 5 296 | 36 376 | 9 812 | 9 455 | 4 955 | 18 314 | 113 133 | 22 752 | ||||
Trade Debtors Trade Receivables | 8 100 | -2 400 | |||||||||||
Advances Credits Directors | 6 762 | 15 312 | 17 227 | 26 837 | 36 837 | 46 837 | 51 468 | 21 968 | 24 418 | 12 418 | 30 523 | 136 849 | |
Advances Credits Made In Period Directors | 8 550 | 9 610 | 10 000 | 10 000 | 4 631 | 29 500 | 2 450 | 12 000 | 18 105 | ||||
Advances Credits Repaid In Period Directors | 1 915 | ||||||||||||
Creditors Due Within One Year | 25 336 | ||||||||||||
Number Shares Allotted | 50 000 | ||||||||||||
Par Value Share | 0 | ||||||||||||
Share Capital Allotted Called Up Paid | 500 | ||||||||||||
Share Premium Account | 175 999 | ||||||||||||
Tangible Fixed Assets Additions | 2 242 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 242 | ||||||||||||
Tangible Fixed Assets Depreciation | 43 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 |
Type | Category | Free download | |
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AD01 |
Address change date: 6th November 2023. New Address: Derngate Mews Derngate Northampton Northamptonshire NN1 1UE. Previous address: Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT England filed on: 6th, November 2023 |
address | Free Download (1 page) |
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