Cloud Data Service Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Cloud Data Service came into being in 2011 as a company enlisted under no 07574602, located at NE1 1RN Newcastle Upon Tyne at 17 Queens Lane. It has been in business for thirteen years and its status at the time is active. This company's principal business activity number is 63110: Data processing, hosting and related activities. The company's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-23.

According to the latest data, the limited company is overseen by a single managing director: David J., who was formally appointed 6 years ago. For two years Craig R., had been fulfilling assigned duties for the limited company up until the resignation in 2015. In addition another director, including Thomas L. quit on 2018/07/31.

David J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 463	25 168	904	-23 294	-21 451

Balance Sheet
Cash Bank On Hand						3 395	33 164	12 440	16 750	37 842	14 256	8 329
Current Assets	25 112	70 080	20 731	16 845	18 824	18 165	37 288	21 608	21 014	40 824	29 358	29 927
Debtors		13 807	14 649	9 380	12 457	8 460	2 146	7 545	3 077	1 668	13 788	15 598
Net Assets Liabilities					-21 451	-9 064	13 390
Other Debtors						1 285	539	577	2 000			976
Property Plant Equipment						86
Total Inventories						7 595	1 978	1 623	1 187	1 314	1 314	6 000
Cash Bank In Hand	25 112	50 300	4 724	2 158	3 481
Intangible Fixed Assets		38 635	34 342	30 049	25 756
Stocks Inventory		5 973	1 358	5 307	2 886
Tangible Fixed Assets		1 003	669	541	230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 363	25 068	804	-23 394	-21 551
Shareholder Funds	10 463	25 168	904	-23 294	-21 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 465	26 831	31 124	36 417	41 710	45 678	46 678
Accumulated Depreciation Impairment Property Plant Equipment						1 851
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable							2 308	2 729	6 552	9 743
Creditors					10 000	10 000	39 995	14 779	18 282	26 022	15 578	7 376
Dividends Paid On Shares							16 097		16 511
Fixed Assets		39 638	35 011	30 590	25 986	21 549	16 097
Increase From Amortisation Charge For Year Intangible Assets							5 366	4 293		5 293	3 968	1 000
Intangible Assets						21 463	16 097	11 804	16 511	11 218	7 250	6 250
Intangible Assets Gross Cost						42 928	42 928		52 928	52 928	52 928
Net Current Assets Liabilities	10 463	-14 470	-34 107	-43 884	-37 437	-20 613	-2 707	6 829	2 732	14 802	13 780	22 551
Number Shares Issued Fully Paid							20
Other Creditors						10 000	30 626	8 755	2 841	2 325	1 989	392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 851
Other Disposals Property Plant Equipment							1 937
Other Taxation Social Security Payable						4 616	7 061	3 295	8 889	23 697	13 589	6 984
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					767	1 285
Property Plant Equipment Gross Cost						1 937
Total Assets Less Current Liabilities	10 463	25 168	904	-13 294	-11 451	936	13 390	18 633	19 243	26 020	21 030	28 801
Trade Debtors Trade Receivables						7 175	1 607	6 968	1 077	1 668	13 788	14 622
Creditors Due After One Year				10 000	10 000
Creditors Due Within One Year	14 649	84 550	54 838	60 729	56 261
Intangible Fixed Assets Additions		42 928
Intangible Fixed Assets Aggregate Amortisation Impairment		4 293	8 586	12 879	17 172
Intangible Fixed Assets Amortisation Charged In Period		4 293	4 293	4 293	4 293
Intangible Fixed Assets Cost Or Valuation		42 928	42 928	42 928	42 928
Net Assets Liability Excluding Pension Asset Liability			904	-23 294
Number Shares Allotted		100	40	40	40
Share Capital Allotted Called Up Paid	100	100	40	40	40
Tangible Fixed Assets Additions				433
Tangible Fixed Assets Cost Or Valuation			1 504	1 937	1 937
Tangible Fixed Assets Depreciation		501	835	1 396	1 707
Tangible Fixed Assets Depreciation Charged In Period			334	561	311