Direct Cloud Backup Limited in Milton Keynes, MK9 2DN

Description

Data updated on: 01-11-2023

08911644 - registration number used by Direct Cloud Backup Limited. This firm was registered as a Private Limited Company on 2014-02-25. This firm has been on the British market for ten years. The firm can be reached at 3rd Floor, Norfolk House 106 Saxon Gate West in Milton Keynes. The post code assigned is MK9 2DN. This enterprise's SIC and NACE codes are 63110: Data processing, hosting and related activities. Monday 28th February 2022 is the last time when company accounts were filed.

There's a single managing director at the current moment leading this particular limited company, specifically Stephen E. who's been utilizing the director's assignments for ten years. Since February 2014 James H., had fulfilled assigned duties for the following limited company until the resignation on 2017-11-22. To provide support to the directors, this limited company has been utilizing the skills of James G. as a secretary since the appointment on 2014-02-25.

Stephen E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 186	-3 882

Balance Sheet
Cash Bank On Hand			25 229	71 043	116 560	161 012	263 185	82 784	72 539
Current Assets	39 223	64 058	85 100	164 569	168 877	182 597	379 990	635 139	926 720
Debtors	21 009	41 568	59 871	93 526	52 317	21 585	116 805	552 355	854 181
Net Assets Liabilities			14 331	59 656	70 723	131 152	182 049	346 244	593 628
Other Debtors			20 910	91 217	15 534	2 059	47 424	29 512	8 266
Property Plant Equipment		12 513	6 734	23 263	26 622	21 097	35 037	23 075	9 362
Cash Bank In Hand	18 214	22 490
Net Assets Liabilities Including Pension Asset Liability	-17 186	-3 882
Tangible Fixed Assets	7 293	12 513
Trade Debtors	8 394	27 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 286	-3 982
Shareholder Funds	-17 186	-3 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 178	11 103	16 574	27 210	37 135	38 597	52 883	66 596
Additions Other Than Through Business Combinations Property Plant Equipment			146	22 000	13 995	4 400	33 239	2 324
Amounts Owed By Group Undertakings Participating Interests							36 701	500 201	827 976
Average Number Employees During Period					2	1	1	2	2
Bank Borrowings							46 667	37 290	27 460
Bank Overdrafts							3 333	9 575	9 830
Corporation Tax Payable			5 998
Creditors			77 503	115 339	119 269	72 542	142 164	260 583	314 994
Finance Lease Liabilities Present Value Total					7 330	5 507	27 912	30 050	14 097
Fixed Assets	7 293	12 513	6 734	23 263	26 622	21 097	35 037	23 075	9 362
Increase From Depreciation Charge For Year Property Plant Equipment			5 925	5 471	10 636	9 925	19 299	14 286	13 713
Net Current Assets Liabilities	-15 953	106	7 597	49 230	49 608	110 055	237 826	374 556	611 726
Other Creditors			57 761	32 973	78 519	25 934	52 345	101 304	106 994
Other Taxation Social Security Payable			11 176
Property Plant Equipment Gross Cost		17 691	17 837	39 837	53 832	58 232	73 634	75 958	75 958
Taxation Social Security Payable			17 174	17 422	23 102	28 347	45 877	83 937	124 994
Total Assets Less Current Liabilities	-8 660	12 619	14 331	72 493	76 230	131 152	272 863	397 631	621 088
Trade Creditors Trade Payables			2 568	64 944	10 318	12 754	12 697	35 717	59 079
Trade Debtors Trade Receivables			38 961	2 309	36 783	19 526	32 680	22 642	17 939
Accruals Deferred Income Within One Year	44 710	43 771
Creditors Due After One Year	8 526	16 501
Creditors Due Within One Year	55 176	63 952
Number Shares Allotted	100	100
Other Creditors After One Year	8 526	16 501
Other Creditors Due Within One Year	320
Par Value Share	1	1
Prepayments Accrued Income Current Asset	12 615	14 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 991	8 700
Tangible Fixed Assets Cost Or Valuation	8 991	17 691
Tangible Fixed Assets Depreciation	1 698	5 178
Tangible Fixed Assets Depreciation Charged In Period	1 698	3 480
Taxation Social Security Due Within One Year	4 422	9 726
Trade Creditors Within One Year	5 724	10 455

Company staff

Stephen E.

Role: Director

Appointed: 22 November 2017

Latest update: 6 March 2024

James G.

Role: Secretary

Appointed: 25 February 2014

Latest update: 6 March 2024

People with significant control

Stephen E.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

Bluecube Technology Solutions Ltd

Address: Blackhill Drive Wolverton Mill, Milton Keynes, MK12 5TS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04709978

Notified on 6 April 2016

Ceased on 26 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Direct Cloud Backup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

James G.

James H.

People with significant control

Stephen E.

Bluecube Technology Solutions Ltd

Accounts Documents

Company filings

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