Cloud Adept started in year 2014 as Private Limited Company with registration number 09216333. The Cloud Adept company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at Hazlemere. Postal code: BL1 4BY. Since Fri, 30th Nov 2018 Cloud Adept Limited is no longer carrying the name Lostock It Services.
The firm has one director. Jonathan M., appointed on 12 September 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hazlemere |
| Office Address2 | 70 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 09216333 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Lostock It Services | November 30, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 28 872 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 26 025 | |||||||
| Cash Bank On Hand | 26 025 | 21 769 | 22 531 | 35 230 | 16 832 | 19 987 | 14 386 | 10 378 | |
| Current Assets | 100 | 43 305 | 32 569 | 26 146 | 49 645 | 29 807 | 35 842 | 16 078 | 10 393 |
| Debtors | 17 280 | 10 800 | 3 615 | 14 415 | 12 975 | 15 855 | 1 692 | 15 | |
| Net Assets Liabilities | 28 872 | 19 840 | 20 991 | 37 870 | 16 874 | 22 913 | 17 135 | 11 299 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 28 872 | |||||||
| Property Plant Equipment | 1 306 | 1 994 | 2 171 | 2 998 | 1 656 | 951 | 1 941 | ||
| Tangible Fixed Assets | 1 306 | ||||||||
| Other Debtors | 15 | 15 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 28 772 | ||||||||
| Shareholder Funds | 100 | 28 872 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 1 245 | 2 384 | 3 586 | 1 323 | 2 028 | 2 932 | 4 029 | |
| Additional Provisions Increase From New Provisions Recognised | 118 | 33 | 158 | -134 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -255 | 187 | -71 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 15 478 | 14 344 | 6 914 | 14 203 | 14 274 | 13 699 | 516 | 360 | |
| Creditors Due Within One Year | 15 478 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 1 139 | 1 202 | 1 211 | 705 | 904 | 1 097 | ||
| Net Current Assets Liabilities | 100 | 27 827 | 18 225 | 19 232 | 35 442 | 15 533 | 22 143 | 15 562 | 10 033 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 741 | 3 239 | 4 555 | 6 584 | 2 979 | 2 979 | 4 873 | 5 592 | |
| Provisions | 261 | 379 | 412 | 570 | 315 | 181 | 368 | 297 | |
| Provisions For Liabilities Balance Sheet Subtotal | 261 | 379 | 412 | 570 | 315 | 181 | 368 | 297 | |
| Provisions For Liabilities Charges | 261 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 741 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 741 | ||||||||
| Tangible Fixed Assets Depreciation | 435 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 435 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 1 316 | 2 029 | 1 894 | 719 | ||||
| Total Assets Less Current Liabilities | 100 | 29 133 | 20 219 | 21 403 | 38 440 | 17 189 | 23 094 | 17 503 | 11 596 |
| Accrued Liabilities | 468 | 516 | |||||||
| Corporation Tax Payable | 6 222 | ||||||||
| Corporation Tax Recoverable | 1 677 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 474 | ||||||||
| Disposals Property Plant Equipment | 3 605 | ||||||||
| Trade Debtors Trade Receivables | 15 840 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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