Cloud-conversion Ltd in Barnsley, S70 4NL

Description

Data updated on: 01-11-2023

Started with Reg No. 08240326 12 years ago, Cloud-conversion Ltd was set up as a Private Limited Company. The business present mailing address is 10 Bluebell Bank, Barnsley. This business's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Cloud-conversion Limited released its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2023-09-25.

When it comes to the following company's directors directory, since 2018 there have been two directors: Adrian B. and James T..

James T. is the individual who has control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	257	23 131	3 877

Balance Sheet
Cash Bank In Hand			13 495	26
Cash Bank On Hand				26	29 814	189	122 266	124 341
Current Assets		2 784	17 029	407	49 428	67 020	161 922	204 490	207 320	369 164
Debtors	100	2 784	3 534	381	19 614	66 831	39 656	80 149
Net Assets Liabilities				3 877	-2 122	51 610	133 014	227 642	210 830	318 904
Net Assets Liabilities Including Pension Asset Liability	100		23 131	3 877
Other Debtors				381	426	650	650
Property Plant Equipment				8 552	41 916	126 433	131 604	225 574
Tangible Fixed Assets		206	10 120	8 552

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		157	23 031	3 777
Shareholder Funds	100	257	23 131	3 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 438	24 359	98 645	152 732	210 749
Additional Provisions Increase From New Provisions Recognised					6 673		983	12 908
Average Number Employees During Period					1	6	6	7	9	6
Creditors				3 372	28 311	56 596	67 800	96 523	105 604	141 292
Creditors Due Within One Year		2 733	4 018	3 372
Dividends Paid					5 000
Finance Lease Liabilities Present Value Total					28 311	56 596	22 800
Increase Decrease In Property Plant Equipment					36 071
Increase From Depreciation Charge For Year Property Plant Equipment					16 921		54 087	78 419
Net Current Assets Liabilities	100	51	13 011	-2 965	-7 344	5 795	94 215	107 967	101 716	227 872
Number Shares Allotted	100	100	100	100
Other Creditors				695	47 579	15 094	12 172
Other Taxation Social Security Payable				2 677	2 605	22 156	30 019
Par Value Share	1	1	1	1			1	1
Profit Loss					-999
Property Plant Equipment Gross Cost				15 990	66 275	225 078	284 336	436 323
Provisions				1 710	8 383	24 022	25 005	37 913
Provisions For Liabilities Balance Sheet Subtotal				1 710	8 383	24 022	25 005	37 913	33 319	35 514
Provisions For Liabilities Charges				1 710
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		275	13 286	2 429
Tangible Fixed Assets Cost Or Valuation		275	13 561	15 990
Tangible Fixed Assets Depreciation		69	3 441	7 438
Tangible Fixed Assets Depreciation Charged In Period		69	3 372	3 997
Total Additions Including From Business Combinations Property Plant Equipment					50 285		81 924	182 908
Total Assets Less Current Liabilities	100	257	23 131	5 587	34 572	132 228	225 819	333 541	298 425	387 431
Trade Creditors Trade Payables					162	6 081	921
Trade Debtors Trade Receivables					19 188	66 181	39 006
Bank Borrowings Overdrafts							45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 402
Disposals Property Plant Equipment							22 666	30 921
Number Shares Issued Fully Paid							100	100
Fixed Assets								225 574	196 709	159 559
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Adrian B.

Role: Director

Appointed: 01 October 2018

Latest update: 13 April 2024

James T.

Role: Director

Appointed: 04 October 2012

Latest update: 13 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-10-04
Date Approval Accounts	3 July 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cloud-conversion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cloud-conversion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014