Cloud Associates Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

The company referred to as Cloud Associates was established on 2010-07-14 as a Private Limited Company. This enterprise's headquarters could be contacted at Manchester on C/o Beever And Struthers One Express, 1 George Leigh Street. When you want to contact the business by post, its postal code is M4 5DL. The office registration number for Cloud Associates Limited is 07315020. This enterprise's classified under the NACE and SIC code 62090, that means Other information technology service activities. 2022-07-31 is the last time when the accounts were reported.

As for this specific business, the full extent of director's tasks have so far been executed by David B. who was appointed in 2010. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Sara M. as a secretary since 2016.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 177	53 268	43 791	47 121	56 242	40 221

Balance Sheet
Cash Bank In Hand	67 993	64 502	52 874	58 508	64 722	44 180
Cash Bank On Hand						44 180	42 023	83 811	32 835	40 804	19 364	18 410	30 461
Current Assets	77 353	74 822	63 194	66 248	76 342	52 780	42 023	83 811	38 023	43 054	19 681	35 210	40 603
Debtors	9 360	10 320	10 320	7 740	11 620	8 600			5 188	2 250	317	16 800	10 142
Other Debtors									2 488		317		10 142
Property Plant Equipment						469	2 291	2 213	3 153	3 230	2 372	5 736	8 329
Tangible Fixed Assets	957	1 384	2 136	974	1 015	469

Capital & Reserves
Called Up Share Capital	100	101	101	101	101	101
Profit Loss Account Reserve	43 077	53 167	43 690	47 020	56 141	40 120
Shareholder Funds	43 177	53 268	43 791	47 121	56 242	40 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 251	5 120	6 196	7 464	8 638	9 825	11 037	14 321
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						13 028	9 773	18 833	6 738	22 346	6 996	16 642	16 784
Creditors Due Within One Year	35 133	22 938	21 539	20 101	21 115	13 028
Increase From Depreciation Charge For Year Property Plant Equipment							869	1 076	1 268	1 174	1 187	1 212	3 284
Net Current Assets Liabilities	42 220	51 884	41 655	46 147	55 227	39 752	32 250	64 978	31 285	20 708	12 685	18 568	23 819
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 803	820	4	481	854	2 643	2 430	2 742
Other Taxation Social Security Payable						11 225	8 953	18 829	6 257	21 492	4 353	14 212	13 256
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 720	7 411	8 409	10 617	11 868	12 197	16 773	22 650
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions		1 007	1 781		849
Tangible Fixed Assets Cost Or Valuation	1 083	2 090	3 871	3 871	4 720
Tangible Fixed Assets Depreciation	126	706	1 735	2 897	3 705	4 251
Tangible Fixed Assets Depreciation Charged In Period		580	1 029	1 162	808	546
Total Additions Including From Business Combinations Property Plant Equipment							2 691	998	2 208	1 251	329	4 576	5 877
Total Assets Less Current Liabilities	43 177	53 268	43 791	47 121	56 242	40 221	34 541	67 191	34 438	23 938	15 057	24 304	32 148
Trade Creditors Trade Payables													786
Trade Debtors Trade Receivables						8 600			2 700	2 250		16 800

Company staff

Sara M.

Role: Secretary

Appointed: 01 March 2016

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 14 July 2010

Latest update: 23 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann B.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 September 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 November 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 September 2013

Cloud Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

David B.

Ann B.

People with significant control

David B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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