Brightcloud Technologies Limited in Weedon Bec, NN7 4PS

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Brightcloud Technologies Limited. It was established 24 years ago and was registered under 03925012 as the registration number. This particular headquarters of the firm is located in Weedon Bec. You may visit it at Building 3, Royal Ordnance Depot. This firm has operated under three different names. The company's very first listed name, Loptake, was changed on 2000-09-26 to Services For Business. The current name is in use since 2010, is Brightcloud Technologies Limited. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022/03/31 is the last time when company accounts were reported.

According to the information we have, this specific firm was started in February 2000 and has been managed by eight directors, and out of them two (John P. and Paul F.) are still listed as current directors.

Previous company's names
Brightcloud Technologies Limited 2010-01-07
Services For Business Limited 2000-09-26
Loptake Limited 2000-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 479	185 082	250 334	439 675	464 918	465 328

Balance Sheet
Cash Bank On Hand						346 256	342 133	586 460	347 940	462 377	733 377	1 110 676	144 921
Current Assets	598 775	818 302	820 675	985 157	906 412	1 123 851	793 731	906 036	859 998	947 440	1 242 344	1 884 936	1 745 558
Debtors	426 844	359 035	504 320	355 007	377 704	777 313	451 598	319 576	512 058	485 063	508 967	774 260	1 596 039
Net Assets Liabilities						465 328	469 033	469 585	435 555	402 461	560 584	815 183	1 135 284
Other Debtors						114 751	126 977	130 339	121 572	158 212	135 582	114 639
Property Plant Equipment						58 447	163 559	143 009	131 045	82 860	106 552	120 220	160 378
Total Inventories						282							4 598
Cash Bank In Hand	171 931	459 267	316 355	629 565	528 708	346 256
Intangible Fixed Assets	24 115	12 067				47 149
Net Assets Liabilities Including Pension Asset Liability	98 479	185 082	250 334	439 675	464 918	465 328
Tangible Fixed Assets	20 973	38 592	41 283	36 852	53 554	58 447
Stocks Inventory				585		282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 379	184 982	250 234	439 575	464 818	465 228
Shareholder Funds	98 479	185 082	250 334	439 675	464 918	465 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 286	21 431	38 576	51 435
Accumulated Depreciation Impairment Property Plant Equipment						66 706	98 865	142 716	182 556	221 850	232 223	285 765	365 897
Additions Other Than Through Business Combinations Property Plant Equipment							149 877	46 923	50 570	7 677	60 980	69 156
Amounts Owed By Group Undertakings Participating Interests							116 976		218 911	71 969	59 154	349 708
Amounts Owed To Group Undertakings Participating Interests						204 620		55 600
Average Number Employees During Period						22	23	25	25	25	26	26	25
Corporation Tax Payable						734
Creditors						754 671	508 355	581 485	543 596	622 761	776 813	1 174 303	738 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 410
Disposals Property Plant Equipment													1 410
Fixed Assets	45 088	50 659	41 283	36 852	53 554	105 596	193 563	155 868	131 045			120 220	160 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases						100 837	59 488	30 993	51 040	25 661	22 282	5 500
Increase From Amortisation Charge For Year Intangible Assets							17 145	17 145	12 859
Increase From Depreciation Charge For Year Property Plant Equipment							44 053	67 473	62 534	55 862	36 547	55 488	81 542
Intangible Assets						47 149	30 004	12 859
Intangible Assets Gross Cost						51 435	51 435	51 435	51 435
Net Current Assets Liabilities	77 200	152 900	225 386	407 579	419 341	369 180	285 376	324 551	316 402	324 679	465 531	710 633	1 007 263
Other Creditors						1 035	1 268	5 147	3 526	3 882	1 171	1 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 894	23 622	22 694	16 568	26 174	1 946
Other Disposals Property Plant Equipment							12 606	23 622	22 694	16 568	26 915	1 946
Other Taxation Social Security Payable						90 682	83 441
Property Plant Equipment Gross Cost						125 153	262 424	285 725	313 601	304 710	338 775	405 985	526 275
Provisions For Liabilities Balance Sheet Subtotal						9 448	9 906	10 834	11 892	5 078	11 499	15 670	32 357
Taxation Social Security Payable							83 441	104 175	121 916	132 031	181 010	215 447
Total Additions Including From Business Combinations Property Plant Equipment													121 700
Total Assets Less Current Liabilities	122 288	203 559	266 669	444 431	472 895	474 776	478 939	480 419	447 447	407 539	572 083	830 853	1 167 641
Trade Creditors Trade Payables						90 779	76 795	69 411	52 858	70 213	59 146	467 196
Trade Debtors Trade Receivables						662 562	207 645	189 237	171 575	254 882	314 231	309 913
Amount Specific Advance Or Credit Directors							2 339
Amount Specific Advance Or Credit Made In Period Directors							4 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 661	20 000
Creditors Due After One Year Total Noncurrent Liabilities	23 680	14 011
Creditors Due Within One Year Total Current Liabilities	521 575	665 402
Intangible Fixed Assets Aggregate Amortisation Impairment	64 176	76 224	88 291	88 291		4 286
Intangible Fixed Assets Amortisation Charged In Period		12 048	12 067			4 286
Intangible Fixed Assets Cost Or Valuation	88 291	88 291	88 291	88 291		51 435
Provisions For Liabilities Charges	129	4 466	4 069	3 937	7 977	9 448
Tangible Fixed Assets Additions		34 264	24 674	19 389	47 927	36 022
Tangible Fixed Assets Cost Or Valuation	185 256	219 520	102 825	122 214	157 812	125 153
Tangible Fixed Assets Depreciation	164 283	180 928	61 542	85 362	104 258	66 706
Tangible Fixed Assets Depreciation Charge For Period		16 645
Creditors Due After One Year		14 011	12 266	819
Creditors Due Within One Year		665 402	595 289	577 578	487 071	754 671
Intangible Fixed Assets Additions						51 435
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			21 734	23 820	30 085	27 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			141 120		11 189	64 674
Tangible Fixed Assets Disposals			141 369		12 329	68 681