Allcloud Networks Limited in Bicester, OX26 1TD

Website

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www.allcloudnetworks.co.uk

Description

Data updated on: 01-11-2023

This business named Allcloud Networks was registered on 2009/11/26 as a Private Limited Company. This firm's office could be gotten hold of in Bicester on Suite 3, Bignell Park Barns, Chesterton. If you have to reach the company by post, the postal code is OX26 1TD. The office registration number for Allcloud Networks Limited is 07088039. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022/11/30 is the last time when the company accounts were reported.

The company has 1 managing director currently managing this particular limited company, specifically David W. who has been doing the director's obligations since 2009/11/26.

Executives who control the firm include: David W. has substantial control or influence over the company. Carole W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 939	96 364	131 070	106 751	121 028	107 688

Balance Sheet
Cash Bank On Hand						106 003	96 508	94 378	78 855	72 988
Current Assets	94 036	103 233	141 742	104 475	119 045	106 003	96 508	94 378	78 855	72 988	68 132	66 184	64 141	60 784
Net Assets Liabilities						107 688	97 941	95 495	79 890	73 864	68 975	66 915	64 776	61 336
Property Plant Equipment						1 685	1 433	1 217	1 035	876
Cash Bank In Hand	82 836	102 233	141 742	104 475	119 045	106 003
Debtors	11 200	1 000
Net Assets Liabilities Including Pension Asset Liability	74 939	96 364	131 070	106 751	121 028	107 688
Tangible Fixed Assets	1 389	1 770	1 505	2 276	1 983	1 685

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	74 937	96 362	131 068	106 749	120 928	107 588
Shareholder Funds	74 939	96 364	131 070	106 751	121 028	107 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							252		182	159
Administrative Expenses						5 340	3 355	2 190	9 523	5 867
Average Number Employees During Period											1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100	100	100	100
Depreciation Amortisation Impairment Expense							252	216			133	112	96	83
Dividends Paid						8 000	7 000		6 000
Fixed Assets	1 389	1 770	1 505	2 276	1 983	1 685	1 433	1 217	1 035	876	743	631	535	452
Increase From Depreciation Charge For Year Property Plant Equipment							252		182	159
Net Current Assets Liabilities	73 550	94 594	129 565	104 475	119 045	106 003	96 508	94 378	78 855	72 988	68 132	66 184	64 141	60 784
Operating Profit Loss						-5 340	-3 355	-2 190	-9 523	-5 867
Other Operating Expenses Format2							3 355	2 230
Profit Loss						-5 340	-3 355	-2 446	-9 523	-5 867	-5 122	-2 060	-2 139	-3 460
Profit Loss On Ordinary Activities Before Tax						-5 340	-3 355	-2 190	-9 523	-5 867
Property Plant Equipment Gross Cost						1 685	1 685	1 217	1 217	1 035
Raw Materials Consumables Used											4 989	1 948	2 043	3 377
Total Assets Less Current Liabilities	74 939	96 364	131 070	106 751	121 028	107 688	97 941	95 595	79 890	73 964	68 975	66 915	64 776	61 336
Creditors Due Within One Year	20 486	8 639	12 177		2 729
Number Shares Allotted	2	2	2	2	100	100
Other Creditors Due Within One Year	2 020	783
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		636
Tangible Fixed Assets Cost Or Valuation	1 389	1 770	1 770		1 983	1 983
Tangible Fixed Assets Depreciation		255	265			298
Tangible Fixed Assets Depreciation Charged In Period		255	265			298
Taxation Social Security Due Within One Year	18 466	7 856	12 177

Company staff

David W.

Role: Director

Appointed: 26 November 2009

Latest update: 8 May 2025

People with significant control

David W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Carole W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 06 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	06 March 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

Allcloud Networks Limited

General information

Name:

Office Address:

Contact information

Website

www.allcloudnetworks.co.uk

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Carole W.

Accounts Documents

Company filings

Filing category

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