Professional Cloud Publishing Ltd in Beachampton, MK19 6DS

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Professional Cloud Publishing Ltd, the firm located at 2 The Willows, Mill Farm Courtyard, Beachampton. This means it's been eleven years Professional Cloud Publishing has been in this business, as the company was founded on October 11, 2013. The company's Companies House Reg No. is 08728908 and the post code is MK19 6DS. The company's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Professional Cloud Publishing Limited reported its latest accounts for the financial year up to 2020-11-30. The company's latest annual confirmation statement was submitted on 2021-10-30.

There's a group of two directors controlling the limited company now, namely Michael A. and Stephen A. who have been carrying out the directors assignments since October 2013. Moreover, the managing director's tasks are regularly backed by a secretary - Stephen A., who was chosen by this specific limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		45 466	109 731		1 408	7 297
Current Assets		47 185	123 847	42 907	18 167	36 032
Debtors		1 719	14 116	42 907	16 759	28 735
Other Debtors		1 719	13 481	39 657	16 631	28 735
Property Plant Equipment		1 114	826	357	17	1 026
Net Assets Liabilities					-78 484	-77 727
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		135	573	1 042	1 382	1 749
Average Number Employees During Period			3	3	2	2
Bank Borrowings Overdrafts				9 898	10 697	45 000
Creditors		991	7 202	47 839	96 668	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 186	8 493	8 590
Increase From Depreciation Charge For Year Property Plant Equipment			438	469	340	367
Net Current Assets Liabilities		46 194	116 645	-4 932	-78 501	-33 753
Number Shares Issued Fully Paid			2 644	2 661 779	2 686 226
Other Creditors		11	1 862	2 764	15 753	8 308
Other Taxation Social Security Payable			1 255	21 552	40 773	42 729
Par Value Share	1		0	0	0
Property Plant Equipment Gross Cost		1 249	1 399	1 399	1 399	2 775
Total Additions Including From Business Combinations Property Plant Equipment			150			1 376
Total Assets Less Current Liabilities		47 308	117 471	-4 575	-78 484	-32 727
Trade Creditors Trade Payables		980	4 085	13 625	29 445	13 748
Trade Debtors Trade Receivables			635	3 250	128
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Michael A.

Role: Director

Appointed: 11 October 2013

Latest update: 31 December 2023

Stephen A.

Role: Director

Appointed: 11 October 2013

Latest update: 31 December 2023

Stephen A.

Role: Secretary

Appointed: 11 October 2013

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Professional Cloud Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Stephen A.

Stephen A.

People with significant control

Michael A.

Stephen A.

Accounts Documents

Company filings

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