Intacloud started in year 2014 as Private Limited Company with registration number 09038852. The Intacloud company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Royston at 70b High Street. Postal code: SG8 5LF.
The company has one director. Eamon C., appointed on 14 May 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Lionel C.. There were no ex secretaries.
| Office Address | 70b High Street |
| Office Address2 | Bassingbourn |
| Town | Royston |
| Post code | SG8 5LF |
| Country of origin | United Kingdom |
| Registration Number | 09038852 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other information technology service activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 14 May 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Phyllis C. This PSC and has 75,01-100% shares.
Phyllis C.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 1 000 | 20 043 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 779 | 61 813 | 60 420 | 30 609 | 110 911 | 124 711 | |
| Current Assets | 1 000 | 70 667 | 78 080 | 127 553 | 77 143 | 151 776 | 237 347 |
| Debtors | 58 888 | 16 267 | 67 133 | 46 534 | 40 865 | 112 636 | |
| Net Assets Liabilities | 19 043 | 21 576 | 31 544 | 36 447 | 87 832 | 143 052 | |
| Other Debtors | 16 223 | 16 158 | 16 158 | 18 958 | 18 958 | 18 958 | |
| Property Plant Equipment | 19 920 | 32 538 | 28 535 | 19 828 | 10 826 | 2 539 | |
| Cash Bank In Hand | 1 000 | 11 779 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 20 043 | |||||
| Tangible Fixed Assets | 19 920 | ||||||
| Trade Debtors | 42 665 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 19 043 | ||||||
| Shareholder Funds | 1 000 | 20 043 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 858 | 9 024 | 18 232 | 27 608 | 37 108 | 46 563 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 784 | 5 205 | 669 | 498 | 1 168 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 3 547 | 2 459 | 3 522 | 1 741 | 2 601 | ||
| Creditors | 71 544 | 89 042 | 119 122 | 56 757 | 72 713 | 96 352 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 166 | 9 208 | 9 376 | 9 500 | 9 455 | ||
| Net Current Assets Liabilities | 1 000 | 123 | -10 962 | 8 431 | 20 386 | 79 063 | 140 995 |
| Other Creditors | 50 113 | 19 685 | 6 191 | 17 453 | 2 916 | 19 836 | |
| Property Plant Equipment Gross Cost | 20 778 | 41 562 | 46 767 | 47 436 | 47 934 | 49 102 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 422 | 3 767 | 2 057 | 482 | |||
| Taxation Social Security Payable | 5 460 | 42 878 | 69 403 | 6 742 | 21 808 | 36 859 | |
| Total Assets Less Current Liabilities | 21 576 | 36 966 | 40 214 | 89 889 | 143 534 | ||
| Trade Creditors Trade Payables | 12 424 | 26 479 | 41 069 | 29 040 | 46 248 | 37 056 | |
| Trade Debtors Trade Receivables | 42 665 | 109 | 50 975 | 27 576 | 21 907 | 93 678 | |
| Administrative Expenses | 16 855 | ||||||
| Bank Borrowings Overdrafts | 3 547 | ||||||
| Corporation Tax Due Within One Year | 521 | ||||||
| Cost Sales | 67 738 | ||||||
| Creditors Due Within One Year | 70 544 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 858 | ||||||
| Gross Profit Loss | 36 325 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Operating Profit Loss | 19 564 | ||||||
| Other Creditors Due Within One Year | 49 113 | ||||||
| Other Operating Income | 94 | ||||||
| Other Taxation Social Security Within One Year | 4 939 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 19 043 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 19 564 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 20 778 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 778 | ||||||
| Tangible Fixed Assets Depreciation | 858 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 858 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 521 | ||||||
| Trade Creditors Within One Year | 12 424 | ||||||
| Turnover Gross Operating Revenue | 104 063 | ||||||
| U K Current Corporation Tax | 521 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy