Cloud Cover It Services Ltd in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

This particular company is based in Hamilton under the ID SC421512. The firm was set up in the year 2012. The main office of the company is situated at 29 Brandon Street . The area code is ML3 6DA. This business's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Cloud Cover It Services Limited released its account information for the period up to 2022-04-30. The latest confirmation statement was released on 2023-04-12.

This limited company owes its success and constant growth to a team of two directors, who are Lance G. and Alasdair G., who have been in charge of it for 6 years.

The companies with significant control over this firm are: Aspire Technology Solutions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Pipewellgate, NE8 2BJ and was registered as a PSC under the reg no 06031628.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 557	109 804	77 384

Balance Sheet
Cash Bank In Hand	12 394	19 556	16 252
Cash Bank On Hand			16 252	10 765	15 493	1 102	155 056	159 260	286 118	324 438	157 823
Current Assets	122 684	144 646	149 348	110 794	161 040	289 275	503 551	643 277	723 767	1 104 812	985 495
Debtors	110 290	125 090	133 096	100 029	130 547	273 173	317 989	443 041	388 419	710 120	785 785
Intangible Fixed Assets	107 552	80 664	53 776
Net Assets Liabilities				23 186	23 270	25 057	58 425	248 905	256 299	586 200	256 420
Net Assets Liabilities Including Pension Asset Liability	75 557	109 804	77 384
Other Debtors			616	25 866	42 581	61 614	61 659	134 028	160 969	273 071	447 197
Property Plant Equipment			9 067		40 541	95 014	80 890	66 531	110 832	94 340
Tangible Fixed Assets	27 202	18 135	9 067
Total Inventories					15 000	15 000	30 506	40 976	49 230	70 254	41 887

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 457	109 704	77 284
Shareholder Funds	75 557	109 804	77 384

Other Financial Data
Amount Specific Advance Or Credit Directors				14	30 133	33 474	11 344	3 769	7 950	1 474	1 679
Amount Specific Advance Or Credit Made In Period Directors					30 147	3 341			65 948	18 476	69 968
Amount Specific Advance Or Credit Repaid In Period Directors							22 130	21 744	4 181	12 000
Accumulated Amortisation Impairment Intangible Assets			80 664	107 552	134 440	134 440	134 440	134 440	134 440	134 440
Accumulated Depreciation Impairment Property Plant Equipment			27 203	14 020	27 534	8 465	81 644	119 059	137 442	8 381	205 109
Average Number Employees During Period				8	13	18	20	26	32	34	34
Bank Borrowings									50 000	40 835	30 833
Bank Borrowings Overdrafts						19 965			40 000	30 710	20 833
Creditors			134 807	114 496	10 785	6 611	225 004	157 554	161 360	72 593	590 204
Creditors Due After One Year	23 840
Creditors Due Within One Year	156 695	132 977	134 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 688					16 930		11 175
Disposals Property Plant Equipment				22 250					16 930		30 350
Finance Lease Liabilities Present Value Total					10 785	6 611	2 435		13 410	4 470	100 648
Fixed Assets	134 754	98 799	62 843	26 888	40 541	95 014	80 890	96 531	140 832	124 340	198 134
Increase Decrease In Property Plant Equipment					16 930				30 350
Increase From Amortisation Charge For Year Intangible Assets				26 888	26 888
Increase From Depreciation Charge For Year Property Plant Equipment				3 505	4 233	4 232	34 761	37 415	35 313	34 122	44 720
Intangible Assets			53 776	26 888
Intangible Assets Gross Cost			134 440	134 440	134 440	134 440	134 440	134 440	134 440	134 440
Intangible Fixed Assets Additions	134 440
Intangible Fixed Assets Aggregate Amortisation Impairment	26 888	53 776	80 664
Intangible Fixed Assets Amortisation Charged In Period	26 888	26 888	26 888
Intangible Fixed Assets Cost Or Valuation	134 440	134 440
Investments Fixed Assets								30 000	30 000	30 000
Net Current Assets Liabilities	-34 011	11 669	14 541	-3 702	624	-46 355	217 057	321 913	293 885	550 632	395 291
Number Shares Allotted	100	100	100
Other Creditors			26 497	20 364	73 751	39 177	222 569	157 554	107 950	37 413	108 031
Other Investments Other Than Loans								30 000	30 000	30 000	-30 000
Other Remaining Borrowings							285 015	225 982	176 318	104 809	309 222
Other Taxation Social Security Payable			65 515	50 837	78 715	136 874	112 918	133 199	202 188	245 618	275 563
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			36 270	14 020	68 075	141 897	162 534	185 590	248 274	265 904	403 243
Provisions For Liabilities Balance Sheet Subtotal					7 110	16 991	14 518	11 985	17 058	16 179
Provisions For Liabilities Charges	1 346	664
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	36 270
Tangible Fixed Assets Cost Or Valuation	36 270	36 270
Tangible Fixed Assets Depreciation	9 068	18 135	27 203
Tangible Fixed Assets Depreciation Charged In Period	9 068	9 067	9 068
Total Additions Including From Business Combinations Property Plant Equipment					54 055	73 822	20 637	23 056	79 614	17 630	167 689
Total Assets Less Current Liabilities	100 743	110 468	77 384	23 186	41 165	48 659	297 947	418 444	434 717	674 972	593 425
Total Borrowings						10 786	291 625	225 982	248 668	159 054	470 296
Trade Creditors Trade Payables			42 795	43 295	3 775	135 439	70 460	67 038	103 091	110 077	167 017
Trade Debtors Trade Receivables			132 480	74 163	87 966	211 559	256 330	309 013	227 450	437 049	338 588
Advances Credits Directors	29 096	7 684	168
Advances Credits Made In Period Directors	89 874	74 005
Advances Credits Repaid In Period Directors	60 778	95 417

Company staff

Lance G.

Role: Director

Appointed: 30 April 2018

Latest update: 12 November 2023

Alasdair G.

Role: Director

Appointed: 11 April 2012

Latest update: 12 November 2023

People with significant control

Aspire Technology Solutions Ltd

Address: Pipewell Quay Pipewellgate, Gateshead, NE8 2BJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06031628

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alasdair G.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lance G.

Notified on 31 March 2017

Ceased on 1 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cloud Cover It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance G.

Alasdair G.

People with significant control

Aspire Technology Solutions Ltd

Alasdair G.

Lance G.

Accounts Documents

Company filings

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