Cloud Operate Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Cloud Operate Limited could be found at 24 Linenhall Street, 2nd Floor in Belfast. Its zip code is BT2 8BG. Cloud Operate has existed in this business for the last thirteen years. Its Companies House Reg No. is NI610470. The firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Cloud Operate Ltd reported its latest accounts for the period that ended on 2023-02-28. The latest annual confirmation statement was filed on 2022-12-21.

The data obtained related to this particular company's personnel indicates there are three directors: Dermot B., Liam M. and Ian D. who became a part of the team on 1st July 2021, 21st December 2011. Additionally, the director's tasks are often backed by a secretary - Liam M., who was officially appointed by this specific company on 21st December 2011.

Executives who control the firm include: Liam M. owns over 1/2 to 3/4 of company shares . Ian D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-246 025	-254 025	-264 030	-245 378

Balance Sheet
Cash Bank On Hand				44 572	23 949	26 947	90 550	205 615	65 268	116 990	73 187
Current Assets	20 714	364 896	789 048	1 172 026	3 758 191	587 224	160 258	237 563	175 905	212 497	182 014
Debtors	1 639	345 561	749 608	1 127 454	3 734 242	560 277	69 708	31 948	110 637	95 507	108 827
Net Assets Liabilities				-245 378	-542 110	-221 973	-81 167	88 670	-68 054	-234 764	-134 525
Other Debtors							69 707	31 947	37 372	12 509	13 019
Property Plant Equipment				53 299	104 021	76 769
Cash Bank In Hand	19 075	19 335	39 440	44 572
Net Assets Liabilities Including Pension Asset Liability	-246 025	-254 025	-264 030	-245 378
Tangible Fixed Assets	3 760	4 288	18 141	53 299

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-246 125	-254 125	-264 130	-245 478
Shareholder Funds	-246 025	-254 025	-264 030	-245 378

Other Financial Data
Total Fixed Assets Additions	10 017
Total Fixed Assets Cost Or Valuation	10 017
Total Fixed Assets Depreciation	6 257
Total Fixed Assets Depreciation Charge In Period	6 257
Accumulated Depreciation Impairment Property Plant Equipment				113 670	134 915	162 167	232 604	380 194	381 766	381 766	386 654
Additions Other Than Through Business Combinations Property Plant Equipment								147 590	1 572		4 888
Average Number Employees During Period						50	48	56	28	27	20
Corporation Tax Payable							10 800
Corporation Tax Recoverable									73 265	82 998	95 808
Creditors				1 503 396	4 404 320	885 966	241 425	148 893	122 478	427 372	253 909
Fixed Assets	3 760	4 288	18 141	53 299	104 021	76 769
Increase From Depreciation Charge For Year Property Plant Equipment					21 245	20 920	76 769	147 590	1 572		4 888
Net Current Assets Liabilities	-249 785	-258 313	-282 171	-252 552	-646 131	-298 742	-81 167	88 670	54 424	192 608	119 384
Other Creditors							102 849	99 727	122 478	427 372	253 909
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						6 332
Other Taxation Social Security Payable							43 328	30 686	34 679	24 046	41 000
Property Plant Equipment Gross Cost				166 969	238 936	238 936	232 604	380 194	381 766	381 766	386 654
Total Additions Including From Business Combinations Property Plant Equipment					71 967
Total Assets Less Current Liabilities	-246 025	-254 025	-264 030	-199 253	-542 110	-221 973	-81 167
Trade Creditors Trade Payables							84 448	18 480	81 154	-4 067	20 218
Trade Debtors Trade Receivables							1	1
Creditors Due Within One Year Total Current Liabilities	270 499
Tangible Fixed Assets Additions	10 017	8 264		77 342
Tangible Fixed Assets Cost Or Valuation	10 017	18 281	89 627	166 969
Tangible Fixed Assets Depreciation	6 257	13 993	71 486	113 670
Tangible Fixed Assets Depreciation Charge For Period	6 257
Creditors Due Within One Year	270 499	623 209	1 071 219	1 457 271
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Accruals Deferred Income				46 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				32 693
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		7 736		42 184

Company staff

Dermot B.

Role: Director

Appointed: 01 July 2021

Latest update: 2 April 2024

Liam M.

Role: Director

Appointed: 21 December 2011

Latest update: 2 April 2024

Liam M.

Role: Secretary

Appointed: 21 December 2011

Latest update: 2 April 2024

Ian D.

Role: Director

Appointed: 21 December 2011

Latest update: 2 April 2024

People with significant control

Liam M.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian D.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-02-28

Cloud Operate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot B.

Liam M.

Liam M.

Ian D.

People with significant control

Liam M.

Ian D.

Accounts Documents

Company filings

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