A Cloud Guru Ltd in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

A Cloud Guru Ltd 's been in the UK for nine years. Started with registration number 09602737 in the year 2015, the firm is registered at Carnac Place, Fareham PO16 8UY. This firm's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022-12-31 is the last time when account status updates were filed.

There is a group of two directors controlling this particular limited company at present, namely Swati S. and Gillian J. who have been executing the directors duties since Monday 10th July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	205 301

Balance Sheet
Cash Bank On Hand	181 609	3 283 902	3 851 705	3 671 443	2 842 728	5 257 425	15 317 871	7 951 991
Current Assets	278 379	4 275 766	6 444 987	5 853 631	5 536 052	7 731 318	20 265 403	14 868 146
Debtors	96 770	991 864	2 593 282	2 182 188	2 693 324	2 473 893	4 947 532	6 916 155
Net Assets Liabilities	205 301	438 365	-642 072	-2 326 217	-5 735 090	-20 998 118
Other Debtors			229 233	232 517	241 936	16 700	43 329	69 489
Property Plant Equipment	11 326	35 950	37 683	32 973	28 012	25 333	11 132	1 659
Cash Bank In Hand	181 609
Net Assets Liabilities Including Pension Asset Liability	205 301
Tangible Fixed Assets	11 327

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	205 201
Shareholder Funds	205 301

Other Financial Data
Audit Fees Expenses					14 500	20 500	30 050	32 100
Accrued Liabilities Deferred Income			147 379	232 404	593 451	1 446 623	2 920 784	3 043 730
Accumulated Depreciation Impairment Property Plant Equipment	3 775	15 758	26 220	30 930	55 161	74 811	89 012	20 984
Additions Other Than Through Business Combinations Property Plant Equipment		36 607	20 595		19 270	16 971
Administrative Expenses					17 511 373	32 598 840	36 861 394	29 850 469
Amounts Owed By Associates Joint Ventures Participating Interests			1 332 445	695 503	831 143
Amounts Owed By Group Undertakings					831 143	49 206	345 802	6 563 493
Amounts Owed To Group Undertakings			4 271 073	4 249 915	5 637 843	16 876 554	28 590 024	34 646 547
Amounts Owed To Related Parties		2 791 790	4 271 073
Average Number Employees During Period	4	5	8	6	7	15	41	24
Cost Sales					2 879 226	4 946 762	9 108 836	4 020 827
Creditors	82 370	3 869 127	7 122 253	8 210 962	11 298 774	29 820 740	53 003 156	48 258 244
Current Tax For Period							13 789	19 847
Deferred Income			2 565 384	3 545 296	4 837 076	10 858 694	19 809 412	9 951 396
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 479	-380
Depreciation Expense Property Plant Equipment					24 231	19 650	14 201	9 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 625
Disposals Property Plant Equipment			-8 400
Distribution Costs						80 000	787 373	98 141
Fixed Assets	11 327	35 950
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					4 000 000
Further Item Tax Increase Decrease Component Adjusting Items					-518	1 065	13 789	42 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases					225 450	125 225	25 025	65 985
Gain Loss On Disposals Property Plant Equipment							200	-95
Gross Profit Loss					9 496 098	16 545 175	21 164 881	31 803 038
Income From Related Parties					609 575	563 967	6 468 427
Increase Decrease In Current Tax From Adjustment For Prior Periods					-18	29
Increase From Depreciation Charge For Year Property Plant Equipment		11 983	13 087	4 710	24 231	19 650	14 201	9 378
Interest Income On Bank Deposits					13 187	5 956	5 492	41 849
Interest Payable Similar Charges Finance Costs					19 337	461 397	638 777	2 538 248
Investments Fixed Assets	5
Investments In Subsidiaries	5
Investments In Subsidiaries Measured Fair Value	5	-5
Net Current Assets Liabilities	196 013	406 639	-677 266	-2 357 331	-5 762 722	-21 023 451	-32 737 753	-33 390 098
Net Finance Income Costs					14 667	5 956
Number Equity Instruments Forfeited Share-based Payment Arrangement								214
Number Equity Instruments Outstanding Share-based Payment Arrangement						2 214	2 214	2 000
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss					-3 405 700	-15 569 698	-9 533 277	1 854 428
Other Creditors	51 506	271 157	147 379	3 777 700	5 430 527	10 085	474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								77 406
Other Disposals Property Plant Equipment								77 501
Other Interest Income					1 480
Other Interest Receivable Similar Income Finance Income					14 667	5 956	5 492	41 849
Other Operating Income Format1					609 575	563 967	6 468 428
Other Taxation Social Security Payable			50 433	102 431	102 590	511 540	751 002	275 611
Ownership Interest In Subsidiary Percent	100
Par Value Share	0		0
Pension Other Post-employment Benefit Costs Other Pension Costs					23 757	41 345	122 379	97 059
Prepayments Accrued Income			34 162	21 162	334 142	119 297	250 695	26 974
Profit Loss					-3 408 873	-15 263 028	-10 662 532	-661 818
Profit Loss On Ordinary Activities Before Tax					-3 410 370	-15 263 379	-10 648 743	-641 971
Property Plant Equipment Gross Cost	15 101	51 708	63 903	63 903	83 173	100 144	100 144	22 643
Provisions For Liabilities Balance Sheet Subtotal	2 039	4 224	2 489	1 859	380
Share-based Payment Expense Cash Settled							486 426	911 668
Social Security Costs					131 961	235 498	829 784	361 056
Staff Costs Employee Benefits Expense					1 264 781	3 585 388	7 727 285	3 846 758
Taxation Including Deferred Taxation Balance Sheet Subtotal					380
Taxation Social Security Payable	8 474	18 087	50 433
Tax Decrease Increase From Effect Revenue Exempt From Taxation					762 787	1 132
Tax Expense Credit Applicable Tax Rate					-647 970	-3 044 776	-1 931 647	-121 974
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 011	-337	844	208
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					41 176	29 919	23 395	29 961
Tax Increase Decrease From Effect Foreign Tax Rates							-2 620	-3 771
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 367 609	2 870 147	1 909 565	53 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 497	-351	13 789	19 847
Total Assets Less Current Liabilities	207 340	442 589	-639 583	-2 324 358	-5 734 710	-20 998 118	-32 244 440	-33 388 439
Total Current Tax Expense Credit						29	13 789
Total Operating Lease Payments					67 244	100 440	119 309	277 814
Trade Creditors Trade Payables	22 390	327 138	87 984	80 916	127 814	117 244	32 442 742	340 960
Trade Debtors Trade Receivables	55 565	483 590	997 442	1 233 006	1 286 103	2 288 690	4 307 706	256 199
Turnover Revenue					12 375 324	22 253 697	30 755 898	35 823 865
Wages Salaries					1 109 063	3 257 832	7 257 303	3 388 643
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						760	760	680
Amount Specific Advance Or Credit Directors	102	198
Amount Specific Advance Or Credit Made In Period Directors	102	96
Amount Specific Advance Or Credit Repaid In Period Directors		-6 373	-198
Company Contributions To Defined Benefit Plans Directors						8 635	10 039
Director Remuneration					187 633	313 662	425 938
Director Remuneration Benefits Including Payments To Third Parties						322 297	435 977
Consideration For Shares Issued	100
Creditors Due Within One Year	82 366
Nominal Value Shares Issued	100
Number Shares Allotted	1 000
Number Shares Issued	1 000
Percentage Subsidiary Held	100
Provisions For Liabilities Charges	2 039
Value Shares Allotted	100

Company staff

Swati S.

Role: Director

Appointed: 10 July 2023

Latest update: 7 April 2024

Gillian J.

Role: Director

Appointed: 08 June 2022

Latest update: 7 April 2024

Melanie G.

Role: Director

Appointed: 08 June 2022

Resigned: 07 July 2023

Latest update: 7 April 2024

David J.

Role: Director

Appointed: 15 August 2021

Resigned: 08 June 2022

Latest update: 7 April 2024

Ryan K.

Role: Director

Appointed: 21 May 2015

Resigned: 08 June 2022

Latest update: 7 April 2024

Anthony S.

Role: Director

Appointed: 21 May 2015

Resigned: 07 July 2016

Latest update: 7 April 2024

People with significant control

Cloud Guru Group Inc.

Address: Suite 340 800 Brazos Street, Austin, Texas, 78701, United States

Legal authority United States

Legal form Corporate

Country registered Delaware

Place registered State Of Delaware, Usa

Registration number 021-356332

Notified on 20 December 2019

Ceased on 21 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cloud Guru Group Limited

Address: Flat 4 Addison Court 15 Heath Road, Twickenham, TW1 4AG, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10355498

Notified on 2 November 2016

Ceased on 20 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan K.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kroonenburg Pty. Ltd

Address: Level 3 302 Burwood Road, Hawthorn, Victoria, 3122, Australia

Legal authority Australian

Legal form Pty

Country registered Australia

Place registered Asic

Registration number 609881147

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A Cloud Guru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swati S.

Gillian J.

Melanie G.

David J.

Ryan K.

Anthony S.

People with significant control

Cloud Guru Group Inc.

Cloud Guru Group Limited

Ryan K.

Anthony S.

Kroonenburg Pty. Ltd

Accounts Documents

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