Bluecube Cloud Services Limited in Lincoln, LN6 7GQ

Description

Data updated on: 01-11-2023

06726232 is a registration number used by Bluecube Cloud Services Limited. This firm was registered as a Private Limited Company on 2008-10-16. This firm has existed in this business for the last 16 years. This enterprise can be found at The Gateway Ruston Way in Lincoln. The postal code assigned is LN6 7GQ. Established as Bluecube Telecommunications, this company used the business name until 2023, the year it was replaced by Bluecube Cloud Services Limited. This business's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. The company's most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-10-16.

For this firm, most of director's obligations up till now have been executed by Jack W., Emma R. and Paul R.. When it comes to these three managers, Paul R. has managed firm the longest, having been a vital part of officers' team for 16 years.

Previous company's names
Bluecube Cloud Services Limited 2023-04-24
Bluecube Telecommunications Ltd 2008-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-67 729	3 556	4 362	4 493

Balance Sheet
Cash Bank On Hand						24 130	8 687	66 631	27 179	27 265
Current Assets	29 577	126 282	174 938	178 464	204 051	237 214	227 323	286 787	239 126	265 416
Debtors	29 576	112 680	145 506		204 061	213 084	218 636	220 156	211 947	238 151
Net Assets Liabilities					22 771	23 172	27 413	49 921	40 813	41 198
Other Debtors					152 750	202 384	210 502	213 199	206 598	231 960
Property Plant Equipment					6 355	4 936	24 146	18 687	8 368	7 135
Cash Bank In Hand	1	13 602	29 432
Net Assets Liabilities Including Pension Asset Liability	-67 729	3 556	4 362	4 493
Tangible Fixed Assets	1 064	406

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-67 829	3 456	4 262
Shareholder Funds	-67 729	3 556	4 362	4 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 508	25 083
Accumulated Depreciation Impairment Property Plant Equipment					7 098	9 059	12 410	19 048	22 934	24 167
Additions Other Than Through Business Combinations Property Plant Equipment						542	22 561	1 179
Amounts Owed To Group Undertakings Participating Interests								8 334
Average Number Employees During Period				6	7	7	7	7	7	7
Bank Borrowings Overdrafts					10 769	4 989	5 952	8 334	5 236	14 755
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10	10	10
Corporation Tax Payable					30 606	35 189	42 453	36 158	45 285	54 451
Creditors				133 038	172 091	210 500	206 548	159 389	159 792	196 914
Depreciation Rate Used For Property Plant Equipment						20	20	20		20
Fixed Assets	1 064	406		8 022	6 355
Increase From Depreciation Charge For Year Property Plant Equipment						1 961	3 351	6 638		1 233
Net Current Assets Liabilities	-54 930	15 381	31 104	45 426	57 043	26 714	20 775	127 398	79 334	68 502
Other Creditors					32 961	32 755	35 212	18 453	7 992	20 271
Other Taxation Social Security Payable					17 173	13 220	24 434	35 284	47 433	42 696
Property Plant Equipment Gross Cost					13 453	13 995	36 556	37 735		31 302
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 391
Total Assets Less Current Liabilities	-53 866	15 787	52 492	53 458	38 325	31 650	44 921	146 085	87 702	75 637
Trade Creditors Trade Payables					80 582	124 347	98 497	52 826	53 846	64 741
Trade Debtors Trade Receivables					51 311	10 700	8 134	6 957	5 349	6 191
Accruals Deferred Income			21 378	25 508
Creditors Due After One Year	13 650	9 150	26 752	23 457
Creditors Due Within One Year	84 507	113 901	122 456	133 038
Number Shares Allotted		45	10
Par Value Share		1	1
Provisions For Liabilities Charges	213	81
Share Capital Allotted Called Up Paid	45	45	10
Tangible Fixed Assets Additions		99
Tangible Fixed Assets Cost Or Valuation	3 685	3 784	3 784
Tangible Fixed Assets Depreciation	2 621	3 378	3 784
Tangible Fixed Assets Depreciation Charged In Period		757	406
Amount Specific Advance Or Credit Directors		76 067

Company staff

Jack W.

Role: Director

Appointed: 08 November 2022

Latest update: 15 January 2024

Emma R.

Role: Director

Appointed: 04 May 2011

Latest update: 15 January 2024

Paul R.

Role: Director

Appointed: 22 October 2008

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Emma R. owns 1/2 or less of company shares. Paul R. owns over 1/2 to 3/4 of company shares .

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 January 2018

Bluecube Cloud Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack W.

Emma R.

Paul R.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Emma R.

Paul R.

Accounts Documents

Company filings

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