Cloud Hub 360 Ltd in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Cloud Hub 360 has been operating offering its services for 9 years. Established under 09681283, it is classified as a Private Limited Company. You can reach the headquarters of the company during office hours under the following address: Artemis House 4A Bramley Road Mount Farm, MK1 1PT Milton Keynes. 9 years ago this business changed its business name from Cloud Hub Solutions to Cloud Hub 360 Ltd. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. Tuesday 31st January 2023 is the last time when company accounts were reported.

Derek K. is this particular enterprise's solitary managing director, that was assigned this position on Mon, 28th Mar 2016. Since Thu, 1st Mar 2018 Andrew J., had been responsible for a variety of tasks within the following business until the resignation in June 2023. What is more a different director, specifically Michael M. gave up the position in February 2023.

Derek K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cloud Hub 360 Ltd 2015-07-16
Cloud Hub Solutions Limited 2015-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-01-31	2017-07-31	2018-01-31	2018-07-31	2019-01-31	2020-01-31	2021-01-31	2021-07-31	2022-01-31	2022-07-31	2023-01-31
Currency
Net Worth	81 055

Balance Sheet
Cash Bank On Hand	62 117	144 273				286	156 793	2 577	2 247	45	44	2
Current Assets	104 192	187 219	119 797	78 595	86 637	66 243	211 193	48 986	42 208	50 377	75 471	58 603
Debtors	42 075	42 946				65 957	54 400	46 409	39 961	50 332	75 427	58 601
Net Assets Liabilities	81 055	156 631				-69 633	16 825	-26 617	-126 474	-194 266	-401 125	-399 535
Other Debtors	42 075	42 946				57 857	54 400	48 809	39 961	50 332	75 427	58 601
Property Plant Equipment	2 199	4 474				2 053	690
Cash Bank In Hand	62 117
Net Assets Liabilities Including Pension Asset Liability	81 055
Tangible Fixed Assets	2 199

Capital & Reserves
Called Up Share Capital	501
Profit Loss Account Reserve	-95 445
Shareholder Funds	81 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 750	5 750	9 250	9 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment	43	674				3 402	4 765	5 455	5 455	5 455	5 455	5 455
Additions Other Than Through Business Combinations Property Plant Equipment		2 906
Administrative Expenses	38 527	128 871
Amounts Owed To Other Related Parties Other Than Directors									1 665		6 399
Average Number Employees During Period				3	3	3	3		1	1	1
Bank Borrowings Overdrafts									48 129	43 479	37 034	33 400
Comprehensive Income Expense	-95 445	-89 424
Cost Sales	93 055
Creditors	25 336	35 062	39 446	68 127	115 252	128 929	195 058	75 603	120 553	201 164	439 562	424 738
Depreciation Expense Property Plant Equipment	43	631
Depreciation Rate Used For Property Plant Equipment		25					25	25	25	25	25	25
Fixed Assets	2 199	4 474	4 099	3 417	2 735	2 053
Gross Profit Loss	-93 055
Income Expense Recognised Directly In Equity	176 500	165 000
Increase From Depreciation Charge For Year Property Plant Equipment		631					1 363	690
Issue Equity Instruments	176 500	165 000
Net Current Assets Liabilities	78 856	152 157	80 798	10 671	-28 615	-71 686	16 135	-26 617	-78 345	-150 787	-364 091	-366 135
Operating Profit Loss	-131 582	-128 871
Other Creditors	8 762	23 327				59 341	88 256	66 148	113 598	180 916	318 090	401 986
Other Taxation Social Security Payable	142	6 439				42 212	96 990		335	1 934	1 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		40	447	203
Profit Loss	-95 445	-89 424
Profit Loss Before Tax	-131 582	-128 871
Profit Loss On Ordinary Activities Before Tax	-131 582	-128 871
Property Plant Equipment Gross Cost	2 242	5 148					5 455	5 455	5 455	5 455	5 455	5 455
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-36 137	-39 447
Total Assets Less Current Liabilities	81 055	156 631	84 897	14 088	-25 880	-69 633	16 825	-26 617	-78 345	-150 787	-364 091	-366 135
Trade Creditors Trade Payables	16 432	5 296				36 376	9 812	9 455	4 955	18 314	113 133	22 752
Trade Debtors Trade Receivables						8 100		-2 400
Advances Credits Directors	6 762	15 312	17 227	26 837	36 837	46 837	51 468	21 968	24 418	12 418	30 523	136 849
Advances Credits Made In Period Directors		8 550		9 610	10 000	10 000	4 631	29 500	2 450	12 000	18 105
Advances Credits Repaid In Period Directors			1 915
Creditors Due Within One Year	25 336
Number Shares Allotted	50 000
Par Value Share	0
Share Capital Allotted Called Up Paid	500
Share Premium Account	175 999
Tangible Fixed Assets Additions	2 242
Tangible Fixed Assets Cost Or Valuation	2 242
Tangible Fixed Assets Depreciation	43
Tangible Fixed Assets Depreciation Charged In Period	43

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-10
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 September 2016
Date Approval Accounts	8 September 2016

Cloud Hub 360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek K.

Andrew J.

Michael M.

George H.

Nidal H.

Jonathan L.

Derek K.

People with significant control

Derek K.

Accounts Documents

Company filings

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