Blue Cloud Accounting Solutions Limited in Chesterfield, S40 1NG

Description

Data updated on: 01-11-2023

Blue Cloud Accounting Solutions has been operating in this business for at least 23 years. Registered under no. 04211077, the firm is classified as a Private Limited Company. You may find the office of the company during business hours at the following address: 128 Saltergate, S40 1NG Chesterfield. The firm has operated under three different names. The company's first name, Serv-ice Refrigeration, was switched on 2008-12-11 to Chesterfield Accounting Solutions. The current name is used since 2020, is Blue Cloud Accounting Solutions Limited. The firm's principal business activity number is 69201, that means Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were filed.

On Friday 7th November 2014, the enterprise was employing a Practice Accountant to fill a full time position in Chesterfield, Midlands. They offered a full time job with wage from £7.7 to £9.2 per hour. Applicants for the job were asked to email the company at the following address: richard.boulter@accounting-solutions.bizwith job offer code RB101.

The knowledge we have about this particular firm's MDs implies a leadership of two directors: Holly B. and Richard B. who became members of the Management Board on 2014-06-01 and 2008-03-10. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Holly B. as a secretary since October 2013.

Previous company's names
Blue Cloud Accounting Solutions Limited 2020-01-23
Chesterfield Accounting Solutions Limited 2008-12-11
Serv-ice Refrigeration Limited 2001-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-04-01	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 273		8 873		24 301	42 929	45 727	37 352

Balance Sheet
Cash Bank In Hand	11 484		7 082		10 074	24 390	31 415	41 335
Current Assets	34 072		39 871		42 244	72 186	89 697	101 396
Debtors	22 588		29 283		30 670	45 633	58 282	60 061
Intangible Fixed Assets						70 000	60 000	50 000
Net Assets Liabilities Including Pension Asset Liability					24 301	42 929	43 729	37 351
Stocks Inventory			3 506		1 500	2 163
Tangible Fixed Assets	2 881	2 881	3 429	3 429	3 137	7 809	5 347	7 501

Capital & Reserves
Called Up Share Capital	100		100		100	101	200	200
Profit Loss Account Reserve	8 173		8 773		24 201	42 829	43 526	37 152
Shareholder Funds	8 273		8 873		24 301	42 929	45 727	37 352

Other Financial Data
Bank Borrowings						85 536	81 076	77 657
Bank Borrowings Overdrafts Secured						88 896	85 576	82 157
Creditors Due After One Year			1 913			85 536	81 076	77 657
Creditors Due Within One Year	28 075		31 829		20 453	15 915	27 171	42 389
Leased Assets Included In Tangible Fixed Assets			2 045		1 364
Net Assets Liability Excluding Pension Asset Liability	8 273		8 873		24 301
Net Current Assets Liabilities	5 997		8 042		21 791	52 218	62 526	59 007
Nominal Value Shares Issued						1	1
Number Shares Allotted			100		100	1	100	100
Number Shares Issued						1	99
Provisions For Liabilities Charges	605		685		627	1 562	1 069	1 500
Share Capital Allotted Called Up Paid	100		100		100	1	100	100
Tangible Fixed Assets Additions			3 947		1 333		259
Tangible Fixed Assets Cost Or Valuation		9 557	12 795	12 795	13 403	20 096	20 355	26 031
Tangible Fixed Assets Depreciation		6 676	9 366	9 366	10 266	12 287	15 008	18 530
Tangible Fixed Assets Depreciation Charged In Period			3 399		1 625		2 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			709		725
Tangible Fixed Assets Disposals			709		725
Total Assets Less Current Liabilities	8 878		11 471		24 928	130 027	125 874	116 508
Value Shares Allotted			1		1	1	1	1