Founded in 2017, Upcloud Uk, classified under reg no. 10674677 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Joel P., Antti V.. Of them, Joel P., Antti V. have been with the company the longest, being appointed on 16 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Chapel Street |
Town | Warwick |
Post code | CV34 4HL |
Country of origin | United Kingdom |
Registration Number | 10674677 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Joel P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Joel P.
Notified on | 16 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 646 | 70 082 | 58 663 | 47 903 | 109 350 | |
Current Assets | 69 157 | 91 989 | 139 626 | 140 706 | 235 821 | 245 026 |
Debtors | 51 396 | 69 544 | 82 043 | 187 918 | 135 676 | |
Net Assets Liabilities | 59 480 | 76 499 | 97 105 | 122 575 | 158 973 | 186 063 |
Other Debtors | 7 987 | 12 243 | 17 812 | 12 230 | 17 598 | |
Property Plant Equipment | 5 403 | 514 | 1 389 | 722 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 937 | 9 826 | 11 618 | 11 618 | 12 340 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||
Amounts Owed By Related Parties | 39 458 | 45 894 | 48 911 | 159 311 | 92 673 | |
Amounts Owed To Related Parties | 15 221 | 44 776 | ||||
Average Number Employees During Period | 5 | 6 | 7 | 9 | 3 | |
Creditors | 11 179 | 17 933 | 43 035 | 19 520 | 77 570 | 58 963 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 150 | 5 250 | 5 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 889 | 1 125 | 722 | |||
Net Current Assets Liabilities | 59 172 | 74 271 | 96 591 | 121 186 | 158 251 | 186 063 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 3 021 | 4 106 | 3 927 | 4 395 | 3 751 | |
Par Value Share | 5 | 5 | 5 | 5 | ||
Prepayments | 215 | 11 407 | 15 320 | 16 377 | 25 405 | |
Property Plant Equipment Gross Cost | 10 340 | 10 340 | 12 340 | 12 340 | 12 340 | |
Provisions For Liabilities Balance Sheet Subtotal | 327 | 1 027 | ||||
Taxation Social Security Payable | 9 899 | 12 288 | 15 162 | 14 421 | 9 651 | |
Total Assets Less Current Liabilities | 60 807 | 79 675 | 97 105 | |||
Trade Creditors Trade Payables | 26 641 | 431 | 43 532 | 785 | ||
Trade Debtors Trade Receivables | 3 736 | 159 311 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 149 | ||||
Fixed Assets | 1 635 | 5 404 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 194 | 215 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/12/31 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
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