Founded in 2016, Unity Cloud Services, classified under reg no. 10344579 is an active company. Currently registered at Brunel House TS6 6JA, Middlesbrough the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 14, 2020 Unity Cloud Services Ltd is no longer carrying the name Tcs - Total Contracting Services.
The company has one director. Simon S., appointed on 1 January 2019. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Shaun J.. There were no ex secretaries.
Office Address | Brunel House |
Office Address2 | Brunel Road |
Town | Middlesbrough |
Post code | TS6 6JA |
Country of origin | United Kingdom |
Registration Number | 10344579 |
Date of Incorporation | Wed, 24th Aug 2016 |
Industry | Other information technology service activities |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Simon S. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Shaun J. This PSC owns 75,01-100% shares. Then there is Si Properties Holdings Ltd, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Simon S.
Notified on | 15 June 2020 |
Nature of control: |
75,01-100% voting rights |
Shaun J.
Notified on | 1 September 2016 |
Ceased on | 31 October 2020 |
Nature of control: |
75,01-100% shares |
Si Properties Holdings Ltd
Brunel House Brunel Road, Middlesbrough, TS6 6JA, United Kingdom
Legal authority | Limited Company |
Legal form | Companies Act 2006 |
Notified on | 24 August 2016 |
Ceased on | 1 September 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Tcs - Total Contracting Services | October 14, 2020 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 689 | 13 819 | 38 880 | 2 662 | |||
Current Assets | 354 058 | 206 145 | 250 981 | 206 736 | 19 969 | 19 937 | 20 493 |
Debtors | 306 961 | 142 865 | 110 825 | 119 550 | 31 944 | 18 751 | 19 307 |
Net Assets Liabilities | 178 282 | 316 768 | 423 731 | 868 718 | 852 735 | 892 000 | 884 820 |
Other Debtors | 78 161 | 84 524 | 11 975 | 621 | 94 | ||
Property Plant Equipment | 66 526 | 42 507 | 19 501 | 471 297 | 473 925 | 471 738 | 471 856 |
Total Inventories | 31 408 | 49 461 | 101 276 | 1 186 | 1 186 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 103 856 | 1 724 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 558 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 25 494 | 48 560 | 64 097 | 72 751 | 77 356 | 81 249 |
Administrative Expenses | 346 117 | 299 882 | 82 100 | 45 671 | 58 766 | ||
Average Number Employees During Period | 10 | 9 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 | 10 263 | 46 974 | 22 015 | 9 393 | ||
Cost Sales | 160 478 | 46 262 | 37 008 | 45 585 | 65 259 | ||
Creditors | 242 302 | 138 472 | 96 751 | 196 410 | 69 171 | 56 259 | 77 461 |
Fixed Assets | 66 526 | 292 507 | 269 501 | 902 875 | 946 422 | 974 235 | 981 088 |
Gross Profit Loss | 384 191 | 304 054 | 128 564 | 95 223 | 69 859 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 558 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 25 431 | 15 537 | 8 654 | 4 605 | 3 893 | |
Intangible Assets | 16 593 | 57 512 | 502 497 | 509 232 | |||
Intangible Assets Gross Cost | 16 593 | 57 512 | 502 497 | 512 790 | |||
Interest Payable Similar Charges Finance Costs | 22 520 | 3 647 | 384 | 4 287 | 1 802 | ||
Investments Fixed Assets | 250 000 | 250 000 | 414 985 | 414 985 | |||
Net Current Assets Liabilities | 111 756 | 67 673 | 154 230 | 10 326 | -49 202 | -36 322 | -56 968 |
Operating Profit Loss | 38 074 | 4 169 | 46 464 | 49 552 | 11 093 | ||
Other Creditors | 27 236 | 103 856 | 603 | ||||
Other Inventories | 101 276 | 1 186 | 1 186 | ||||
Prepayments Accrued Income | 83 863 | 648 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 524 | ||||||
Profit Loss On Ordinary Activities After Tax | 15 554 | 10 795 | 48 017 | 45 265 | 9 291 | ||
Profit Loss On Ordinary Activities Before Tax | 15 554 | 525 | 46 080 | 45 265 | 9 291 | ||
Property Plant Equipment Gross Cost | 66 589 | 68 001 | 68 061 | 535 394 | 546 676 | 549 094 | 553 105 |
Taxation Social Security Payable | 16 940 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 273 | 1 937 | |||||
Total Additions Including From Business Combinations Intangible Assets | 16 593 | 40 919 | 444 985 | 10 293 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 66 589 | 1 412 | 467 333 | 11 282 | 2 418 | 4 011 | |
Total Assets Less Current Liabilities | 178 282 | 360 180 | 423 731 | 913 201 | 897 220 | 937 913 | 924 120 |
Trade Creditors Trade Payables | 52 574 | 82 291 | 32 448 | 33 641 | 68 068 | ||
Trade Debtors Trade Receivables | 32 664 | 35 687 | 19 321 | 18 130 | 19 213 | ||
Turnover Revenue | 544 669 | 350 316 | 165 572 | 140 808 | 135 118 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates August 23, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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