Atlas Cloud Limited in Newcastle Upon Tyne, NE1 5JE

Description

Data updated on: 01-11-2023

Atlas Cloud has been operating in this business field for at least 14 years. Established under number 07297347, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: 3rd Floor, Maybrook House 27 Grainger Street, NE1 5JE Newcastle Upon Tyne. The firm current name is Atlas Cloud Limited. This business's previous associates may recognize this company also as Atlas Infrastructure Management, which was used up till June 26, 2014. This business's principal business activity number is 62030, that means Computer facilities management activities. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-30.

As suggested by the company's directors directory, since 2022 there have been five directors to name just a few: Adam L., Michael T. and Nigel R..

Previous company's names
Atlas Cloud Limited 2014-06-26
Atlas Infrastructure Management Ltd 2010-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-28	2012-12-28	2013-12-28	2014-05-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						1 400 416	554 613

Balance Sheet
Cash Bank On Hand							248 590	469 032	235 339	296 961	1 410 392	781 185	202 093	328 335
Current Assets	32 282	276 373	97 916	295 717	254 734	1 325 413	396 279	764 865	614 684	655 700	1 898 761	1 207 719	747 154	684 633
Debtors	15 486	92 941	86 755	76 026	83 407	91 808	147 689	295 833	388 201	358 739	488 369	426 534	545 061	356 298
Net Assets Liabilities							540 754	714 536	415 317	259 020	1 501 801	890 419	316 298	-64 617
Other Debtors								79 967	156 353	136 002	17 205	13 002	1 608
Property Plant Equipment							213 154	148 655	83 711	45 804	120 424	102 505	56 845	36 917
Cash Bank In Hand	16 796	183 432	11 161	219 691	166 505	1 233 605	248 590
Net Assets Liabilities Including Pension Asset Liability	-122 405	-134 044	-340 908	311 773	278 615	1 400 416	554 613
Tangible Fixed Assets	33 087	50 805	94 087	119 759	123 914	181 653	213 154

Capital & Reserves
Called Up Share Capital	1 316	1 497	1 497	2 361	2 361	3 733	3 733
Profit Loss Account Reserve	-223 005	-349 644	-556 508	-636 788	-669 946	-1 102 569	-1 906 044
Shareholder Funds						1 400 416	554 613

Other Financial Data
Audit Fees Expenses											7 000	7 175	7 890	9 275
Accrued Liabilities									116 616	210 531	328 120	253 628	254 153	138 363
Accumulated Amortisation Impairment Intangible Assets											3 850	33 640	71 926	126 953
Accumulated Depreciation Impairment Property Plant Equipment							163 357	233 077	312 654	387 110	426 832	489 923	558 909	621 292
Additions Other Than Through Business Combinations Property Plant Equipment										42 775	108 116	45 530	23 326	42 455
Amortisation Expense Intangible Assets												29 790	38 286	55 027
Average Number Employees During Period								17	18	24	31	31	25	23
Bank Borrowings												47 500	39 061	27 946
Corporation Tax Payable									-367
Corporation Tax Recoverable								124 293	155 987
Creditors							115 411	74 691	291 934	466 626	603 365	47 500	39 061	27 946
Current Tax For Period												-155 845	-152 032
Depreciation Expense Property Plant Equipment												63 241	68 986	62 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-150
Disposals Property Plant Equipment												-358
Financial Commitments Other Than Capital Commitments										260 654	244 568	112 493	36 809	28 540
Fixed Assets						181 653	213 154	148 655		45 804	206 405	229 679	198 506	207 189
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets											89 831	70 983	52 773	83 638
Increase Decrease In Current Tax From Adjustment For Prior Periods													298	-298
Increase From Amortisation Charge For Year Intangible Assets											3 850	29 790	38 286	55 027
Increase From Depreciation Charge For Year Property Plant Equipment								69 720	79 418	74 456	33 496	63 241	68 986	62 383
Intangible Assets											85 981	127 174	141 661	170 272
Intangible Assets Gross Cost											89 831	160 814	213 587	297 225
Net Current Assets Liabilities	4 508	226 181	-41 354	192 014	159 523	1 254 264	375 138	565 881	331 606	214 101	1 295 396	708 240	156 853	-243 860
Nominal Value Allotted Share Capital									11 748	11 748	33 171	33 171	33 171	33 171
Number Shares Issued Fully Paid									11 747 514	11 747 514	33 171 258	33 171 258	33 171 258	33 171 258
Other Creditors								45 179	116 616	6 478	5 648		4 866
Other Taxation Social Security Payable								36 761	32 078
Par Value Share		1	1	1	1	1				0
Prepayments									103 032	150 554	194 953	202 918	182 677	237 742
Property Plant Equipment Gross Cost							376 511	381 732	396 365	439 140	547 256	592 428	615 754	658 209
Provisions For Liabilities Balance Sheet Subtotal										7 111
Taxation Social Security Payable									40 567	51 827	51 987	79 416	81 644	116 718
Total Additions Including From Business Combinations Property Plant Equipment								5 221	14 633
Total Assets Less Current Liabilities	37 595	276 986	52 733	311 773		1 435 917	588 292	751 830	415 317	266 131	1 501 801	937 919	355 359	-36 671
Total Borrowings											17 573	47 500	39 061	27 946
Trade Creditors Trade Payables								79 750	134 751	172 763	200 037	163 935	239 638	338 774
Trade Debtors Trade Receivables								91 573	128 816	72 183	142 651	54 769	208 744	118 556
Capital Employed	-122 405	-134 044	-340 908	311 773	283 437	1 400 416
Creditors Due After One Year	160 000	411 030	393 641
Creditors Due Within One Year	27 774	50 192	139 270	103 703	95 211	125 336	85 263
Number Shares Allotted		1 497	1 497	864	666	864
Number Shares Allotted Increase Decrease During Period		181		864	666	1 291
Accruals Deferred Income						35 501	33 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						54 187	64 122
Share Premium Account	99 284	214 103	214 103	946 200	946 200	2 499 252	2 456 924
Tangible Fixed Assets Additions		27 918	62 703	38 275	7 058	100 650	82 419
Tangible Fixed Assets Cost Or Valuation	39 510	67 428	130 131	168 406	175 464	276 114	358 533
Tangible Fixed Assets Depreciation	6 423	16 623	36 044	48 647	51 550	94 461	145 379
Tangible Fixed Assets Depreciation Charged In Period		10 200	19 421	12 603	2 903	42 911	50 918
Share Capital Allotted Called Up Paid	1 316	1 497	1 497	864	864	864
Value Shares Allotted Increase Decrease During Period		181		864		1 291