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Cloudsource Ltd LOUGHBOROUGH

Cloudsource started in year 2010 as Private Limited Company with registration number 07263403. The Cloudsource company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Loughborough at Westgate House. Postal code: LE11 2EH.

Currently there are 4 directors in the the firm, namely Edward P., Ashish K. and Susannah W. and others. In addition one secretary - Susannah W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cloudsource Ltd Address / Contact

Office Address Westgate House
Office Address2 Royland Road
Town Loughborough
Post code LE11 2EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07263403
Date of Incorporation Mon, 24th May 2010
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Edward P.

Position: Director

Appointed: 06 April 2022

Ashish K.

Position: Director

Appointed: 06 April 2022

Susannah W.

Position: Director

Appointed: 12 March 2012

Susannah W.

Position: Secretary

Appointed: 24 May 2010

Mark W.

Position: Director

Appointed: 24 May 2010

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Susannah W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susannah W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 17359 16618 473       
Balance Sheet
Cash Bank On Hand   193 012181 617340 109956 152517 635576 024555 280
Current Assets68 905136 231108 975551 680845 0601 370 5711 424 9531 130 1781 398 8231 267 524
Debtors68 704136 231106 533358 668663 4431 030 462468 801612 543822 799712 244
Net Assets Liabilities   384 015507 473855 6381 058 547894 6551 089 241752 063
Other Debtors   171 409174 348239 254253 947279 812131 366349 923
Property Plant Equipment   13 71810 05737 35521 9502 29614 8557 510
Cash Bank In Hand201 2 442       
Net Assets Liabilities Including Pension Asset Liability41 17359 16618 473       
Tangible Fixed Assets23 49517 17423 249       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve41 07359 06618 373       
Shareholder Funds41 17359 16618 473       
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 48131 62322 45347 96134 97944 16161 443
Average Number Employees During Period   333571113
Bank Borrowings Overdrafts   1 7031 5662 5927 2782 4534 37810 478
Corporation Tax Payable   80 79567 912117 683104 386   
Creditors   178 639345 733530 911381 222237 383321 615522 971
Depreciation Rate Used For Property Plant Equipment    252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     30 767 21 288  
Disposals Property Plant Equipment     36 846 37 847  
Financial Commitments Other Than Capital Commitments     120 000    
Fixed Assets23 49517 17423 24913 71810 05737 35521 9502 29614 8557 510
Increase From Depreciation Charge For Year Property Plant Equipment    9 14221 59725 5088 3069 18317 282
Net Current Assets Liabilities40 78260 10320 320373 041499 327839 6601 043 731892 7951 077 208744 553
Other Creditors   32 69440 65619 55238 11450 89161 39577 112
Other Taxation Social Security Payable   40 70431 24297 03768 57829 51688 409204 707
Property Plant Equipment Gross Cost   36 19941 68059 80869 91137 27559 01668 953
Provisions For Liabilities Balance Sheet Subtotal   2 7441 9117 0974 1704362 822 
Total Additions Including From Business Combinations Property Plant Equipment        21 7419 937
Total Assets Less Current Liabilities64 27777 27743 569386 759509 384877 0151 065 681895 0911 092 063752 063
Trade Creditors Trade Payables   22 743204 357294 047162 866154 523167 433230 674
Trade Debtors Trade Receivables   187 259489 095791 208214 854332 731691 433362 321
Advances Credits Directors   170 000170 000225 000230 000269 198  
Advances Credits Made In Period Directors   170 000170 000225 000230 000269 198  
Advances Credits Repaid In Period Directors   97 035170 000170 000225 000230 000269 198 
Creditors Due After One Year18 40514 67620 184       
Creditors Due Within One Year28 12376 12888 655       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges4 6993 4354 912       
Secured Debts21 57518 40523 362       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  26 418       
Tangible Fixed Assets Cost Or Valuation24 55024 55029 608       
Tangible Fixed Assets Depreciation1 0557 3766 359       
Tangible Fixed Assets Depreciation Charged In Period 6 3214 546       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 563       
Tangible Fixed Assets Disposals  21 360       
Amount Specific Advance Or Credit Directors4 9714 87080 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, December 2023 		Free Download (11 pages)

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