One Stop Cloud started in year 2012 as Private Limited Company with registration number 08005427. The One Stop Cloud company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dagenham at Lifeline House. Postal code: RM8 3QS.
The firm has 3 directors, namely Mark B., Lynn C. and Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 26 March 2012 and Mark B. has been with the company for the least time - from 8 June 2015. As of 26 April 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
Office Address | Lifeline House |
Office Address2 | Neville Road |
Town | Dagenham |
Post code | RM8 3QS |
Country of origin | United Kingdom |
Registration Number | 08005427 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Mark B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mark B. This PSC owns 50,01-75% shares.
Mark B.
Notified on | 1 January 2023 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 1 May 2022 |
Ceased on | 1 December 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 15 957 | 19 907 | 25 079 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 879 | 32 880 | 32 882 | 45 298 | 25 818 | 16 906 | 3 996 | 1 494 | |||
Current Assets | 2 | 52 394 | 63 021 | 63 291 | 43 984 | 69 493 | 91 182 | 82 789 | 103 342 | 80 334 | 54 966 |
Debtors | 45 831 | 54 220 | 58 912 | 9 604 | 35 111 | 44 384 | 55 471 | 54 936 | 50 838 | 51 972 | |
Net Assets Liabilities | 25 079 | 11 483 | 16 201 | 13 389 | 27 649 | 30 422 | 12 837 | 7 458 | |||
Other Debtors | 13 310 | 19 729 | 18 729 | 9 069 | 6 884 | 34 124 | 30 000 | 29 751 | |||
Property Plant Equipment | 2 061 | 3 519 | 4 517 | 10 890 | 8 126 | 16 574 | 13 989 | 11 331 | |||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Cash Bank In Hand | 2 | 5 269 | 7 301 | 2 879 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 15 957 | 19 907 | 25 079 | |||||||
Stocks Inventory | 1 294 | 1 500 | 1 500 | ||||||||
Tangible Fixed Assets | 917 | 2 576 | 2 061 | ||||||||
Trade Debtors | 32 521 | 34 491 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 15 937 | 19 887 | 25 059 | ||||||||
Shareholder Funds | 2 | 15 957 | 19 907 | 25 079 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 2 162 | 3 153 | 5 876 | 8 640 | 12 278 | 15 775 | 18 433 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 231 | 1 989 | 9 096 | 12 086 | 912 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | ||||||
Bank Borrowings | 32 966 | 24 785 | 17 185 | ||||||||
Bank Overdrafts | 10 848 | 5 619 | 6 204 | 8 137 | 10 040 | 7 479 | |||||
Creditors | 40 273 | 36 020 | 57 809 | 61 305 | 49 143 | 54 654 | 47 774 | 41 654 | |||
Current Asset Investments | 30 000 | 24 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 773 | 991 | 2 723 | 2 764 | 3 638 | 3 497 | 2 658 | ||||
Net Current Assets Liabilities | 2 | 15 040 | 63 021 | 63 291 | 7 964 | 11 684 | 25 110 | 33 646 | 48 688 | 32 560 | 13 312 |
Other Creditors | 5 028 | 6 647 | 22 611 | 20 000 | 13 352 | 8 927 | 14 695 | ||||
Property Plant Equipment Gross Cost | 3 450 | 5 681 | 7 670 | 16 766 | 16 766 | 28 852 | 29 764 | 29 764 | |||
Taxation Social Security Payable | 5 481 | -981 | 28 077 | 14 554 | 13 983 | 36 776 | 25 178 | 16 915 | |||
Total Assets Less Current Liabilities | 2 | 15 957 | 19 907 | 65 352 | 18 130 | 16 201 | 40 767 | 41 772 | 65 262 | 46 549 | 24 643 |
Trade Creditors Trade Payables | 18 916 | 24 735 | 23 528 | 33 445 | 5 120 | 4 526 | 22 596 | 2 565 | |||
Trade Debtors Trade Receivables | 40 183 | 9 604 | 26 042 | 37 500 | 55 471 | 20 812 | 20 838 | 22 221 | |||
Creditors Due Within One Year | 37 354 | 45 690 | |||||||||
Fixed Assets | 917 | 2 576 | 2 061 | ||||||||
Number Shares Allotted | 2 | 20 | 20 | 20 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 12 000 | 5 028 | |||||||||
Creditors Due After One Year | 18 287 | 31 057 | |||||||||
Instalment Debts Due After5 Years | 11 330 | 18 916 | |||||||||
Non-instalment Debts Due After5 Years | 31 694 | 10 509 | |||||||||
Other Debtors Due After One Year | 54 220 | 58 912 | |||||||||
Provisions For Liabilities Charges | 15 403 | 4 188 | |||||||||
Secured Debts | 2 666 | 10 848 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 147 | 3 450 | 3 450 | ||||||||
Tangible Fixed Assets Depreciation | 230 | 874 | 1 389 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 644 | 515 | |||||||||
Tangible Fixed Assets Additions | 2 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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