Founded in 2015, Core To Cloud, classified under reg no. 09753873 is an active company. Currently registered at The Barracks Lower Ground Floor GL7 2EF, Cirencester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Kelly A., Philip H. and Mark L. and others. Of them, Mark L., Peter C. have been with the company the longest, being appointed on 1 December 2018 and Kelly A. and Philip H. have been with the company for the least time - from 17 December 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Neil S. who worked with the the firm until 3 May 2019.
| Office Address | The Barracks Lower Ground Floor |
| Office Address2 | Cecily Hill |
| Town | Cirencester |
| Post code | GL7 2EF |
| Country of origin | United Kingdom |
| Registration Number | 09753873 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 01 December 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Scom Group Limited from Cirencester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Russell G. This PSC owns 75,01-100% shares.
Scom Group Limited
The Barracks Lower Ground Floor Cecily Hill, Cirencester, Oxfordshire, GL7 2EF, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11855315 |
| Notified on | 3 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Russell G.
| Notified on | 6 May 2016 |
| Ceased on | 6 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 562 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 803 | 101 825 | 1 272 794 | 580 072 | 522 856 | |
| Current Assets | 80 448 | 438 137 | 597 046 | 1 402 289 | 1 271 678 | 3 726 272 |
| Debtors | 69 058 | 301 484 | 495 221 | 129 495 | 691 606 | 3 203 416 |
| Net Assets Liabilities | 180 222 | 176 951 | 694 452 | 329 520 | 239 716 | |
| Other Debtors | 12 861 | 178 128 | 11 221 | 432 293 | 538 674 | |
| Property Plant Equipment | 520 | 9 191 | 14 756 | 91 498 | 96 726 | |
| Total Inventories | 25 850 | |||||
| Cash Bank In Hand | 11 390 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 562 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 14 462 | |||||
| Shareholder Funds | 14 562 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 946 | 41 425 | 42 932 | 4 950 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 946 | 59 816 | 226 582 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 323 | 4 950 | ||||
| Accrued Liabilities Deferred Income | 38 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 3 589 | 9 042 | 40 880 | 85 624 | |
| Additional Provisions Increase From New Provisions Recognised | 1 746 | 994 | ||||
| Amounts Owed By Group Undertakings | 9 660 | 9 660 | 9 660 | 9 660 | ||
| Average Number Employees During Period | 2 | 7 | 20 | 20 | ||
| Corporation Tax Payable | 34 188 | |||||
| Creditors | 258 435 | 427 540 | 719 790 | 223 380 | 176 303 | |
| Deferred Tax Liabilities | 1 746 | 2 803 | 17 384 | 18 378 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 419 | 5 453 | 31 838 | 44 744 | ||
| Net Current Assets Liabilities | 14 562 | 179 702 | 169 506 | 682 499 | 478 786 | 337 671 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 38 809 | 47 086 | 428 553 | 1 557 215 | ||
| Other Taxation Social Security Payable | 34 918 | 472 395 | 110 008 | 436 091 | ||
| Par Value Share | 1 | |||||
| Prepayments | 160 327 | |||||
| Property Plant Equipment Gross Cost | 690 | 12 780 | 23 798 | 132 378 | 182 350 | |
| Provisions | 1 746 | 2 803 | 17 384 | 18 378 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 746 | 2 803 | 17 384 | 18 378 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 090 | 11 018 | 108 580 | 49 972 | ||
| Total Assets Less Current Liabilities | 14 562 | 180 222 | 178 697 | 697 255 | 570 284 | 434 397 |
| Trade Creditors Trade Payables | 183 142 | 353 813 | 200 309 | 227 710 | 1 339 213 | |
| Trade Debtors Trade Receivables | 288 623 | 307 433 | 108 614 | 249 653 | 2 655 082 | |
| Bank Borrowings Overdrafts | 223 380 | 176 303 | ||||
| Creditors Due Within One Year | 65 886 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097538730002, created on 2023/07/07 filed on: 10th, July 2023 |
mortgage | Free Download (39 pages) |
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