Cloud Genius Ltd in Ammanford, SA18 3DJ

Websites

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cloud-genius.com

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www.cloud-genius.com

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www.cloud-genius.co.uk

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www.cloudgenius.co.uk

Description

Data updated on: 01-11-2023

Cloud Genius Ltd with the registration number 07884443 has been in this business field for 13 years. This Private Limited Company can be contacted at Tegfryn 14 Heol Fach, Caerbryn in Ammanford and its zip code is SA18 3DJ. The company's registered with SIC code 63110 and has the NACE code: Data processing, hosting and related activities. The company's latest annual accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2022-12-16.

John D. is this firm's solitary managing director, that was designated to this position on 2011/12/16.

John D. is the individual with significant 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80	5 526	-9 443	-7 620

Balance Sheet
Cash Bank On Hand					3 457	3 773	1 243	955
Current Assets	1 992	21 307	6 554	3 338	8 282	7 230	6 158	2 455	6 930	9 530
Debtors	581	1 163	1 857	1 033	4 825	3 457	4 915	3 141
Net Assets Liabilities				-7 620	-10 642	-21 719	-26 698	56 023	50 429	25 873
Property Plant Equipment					1 735	1 889	2 267	1 813
Cash Bank In Hand	1 411	20 144	4 697	2 305
Net Assets Liabilities Including Pension Asset Liability	80	5 526	-9 443	-7 620
Tangible Fixed Assets	2 014	1 776	1 854	2 732

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	79	5 525	-9 444	-7 621
Shareholder Funds	80	5 526	-9 443	-7 620

Other Financial Data
Version Production Software								2 020
Accrued Liabilities					948	2 363	2 866	350
Accumulated Depreciation Impairment Property Plant Equipment					4 258	5 795	6 361	6 815
Additions Other Than Through Business Combinations Property Plant Equipment						1 691	944
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts						84
Creditors				459	20 660	30 838	35 123	61 582	51 683	30 804
Fixed Assets	2 014	1 776	1 854	2 732	1 736			1 813	2 950	3 113
Increase From Depreciation Charge For Year Property Plant Equipment						1 537	566	454
Loans From Directors					15 731	16 906	24 815	45 764
Net Current Assets Liabilities	1 364	14 554	3 666	2 879	-12 378	-23 608	-28 965	57 486	44 288	20 272
Other Creditors					948	2 311		2 209
Prepayments Accrued Income					360	1 641	1 641	1 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					360			1 641	465	1 002
Property Plant Equipment Gross Cost					5 993	7 684	8 628	8 628
Taxation Social Security Payable					3 033	3 599	4 791	138
Total Assets Less Current Liabilities	3 378	16 330	5 520	5 611	5 089			55 673	41 339	17 159
Trade Creditors Trade Payables						5 575	2 651	12 758
Trade Debtors Trade Receivables					4 465	1 816	3 274	1 500
Value-added Tax Payable								713
Accrued Liabilities Not Expressed Within Creditors Subtotal								350	1 090	1 090
Creditors Due After One Year	2 902	10 449	14 963	13 231
Creditors Due Within One Year	628	6 753	2 888	459
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	396	355
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 574	640	979	2 036
Tangible Fixed Assets Cost Or Valuation	2 574	2 776	3 755	5 791
Tangible Fixed Assets Depreciation	560	1 000	1 901	3 059
Tangible Fixed Assets Depreciation Charged In Period	560	560	901	1 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120
Tangible Fixed Assets Disposals		438

Company staff

John D.

Role: Director

Appointed: 16 December 2011

Latest update: 10 April 2024

People with significant control

John D.

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 August 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 February 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cloud Genius Ltd

General information

Name:

Office Address:

Contact information

Websites

cloud-genius.com

www.cloud-genius.com

www.cloud-genius.co.uk

www.cloudgenius.co.uk

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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