Cloudco Accountancy Group Limited in Milton Keynes, MK9 3BN

Description

Data updated on: 01-11-2023

Cloudco Accountancy Group has been operating offering its services for at least 19 years. Established under company registration number 05432905, the firm operates as a Private Limited Company. You can reach the main office of the firm during business hours at the following location: Suite 415c Margaret Powell House Midsummer Boulevard, MK9 3BN Milton Keynes. Cloudco Accountancy Group Limited was known 12 years from now under the name of Chris Reid. The enterprise's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 2023-04-30 is the last time account status updates were reported.

We have 1 managing director this particular moment running the following business, namely Ujjwal M. who has been carrying out the director's obligations for 19 years. The business had been overseen by Amit A. until 2nd October 2023. As a follow-up a different director, namely Sumit A. gave up the position 2 years ago.

Ujjwal M. 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.

Previous company's names
Cloudco Accountancy Group Limited 2012-04-20
Chris Reid Limited 2005-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Net Worth	15 395	31 014	26 832	1 010	3 443

Balance Sheet
Cash Bank On Hand						55		7 497
Current Assets	120 068	126 556	135 719	111 287	116 665	155 885	185 210	94 577
Debtors	120 037	109 601	135 431	111 187	116 584	155 830	185 210	87 080
Net Assets Liabilities						1 882	1 135	1 157	7 540	61	12 577	-48 870
Other Debtors						38 425	49 516
Property Plant Equipment						16 305	12 879	9 661
Cash Bank In Hand	31	16 955	288	100	81
Net Assets Liabilities Including Pension Asset Liability	15 395	31 014	26 832	1 010	3 443
Tangible Fixed Assets	22 496	27 145	20 983	16 193	16 478

Capital & Reserves
Called Up Share Capital	900	900	900	1 000	1 000
Profit Loss Account Reserve	14 495	30 114	25 932	10	2 443
Shareholder Funds	15 395	31 014	26 832	1 010	3 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 863	86 117	89 335
Average Number Employees During Period						5	5	2	3	2	4	3
Bank Borrowings Overdrafts						49 386	73 788	33 516
Corporation Tax Payable						32 535	42 976	23 816
Creditors						121 896	163 438	103 080
Fixed Assets	22 596	27 245	20 983	16 193	16 478	16 305	12 879	9 661	7 246	21 184	18 076	3 057
Increase From Depreciation Charge For Year Property Plant Equipment							4 254	3 218
Net Current Assets Liabilities	-7 201	9 084	8 622	-15 183	-13 035	33 989	21 772	-8 503
Other Creditors						80	5 828	18 896
Other Taxation Social Security Payable						20 738	19 093	15 668
Property Plant Equipment Gross Cost						98 168	98 996	98 996
Total Assets Less Current Liabilities	15 395	36 329	29 605	1 010	3 443	50 294	34 651	1 158
Trade Creditors Trade Payables						19 157	21 753	11 184
Trade Debtors Trade Receivables						117 405	135 694	87 080
Advances Credits Directors					4 996	1 090	38 400	163
Advances Credits Made In Period Directors						3 906	37 310	38 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								50 000	55 455	59 694	58 673	714
Creditors Due After One Year		5 315	2 773
Creditors Due Within One Year	127 269	117 472	127 097	126 470	129 700
Investments Fixed Assets	100	100
Number Shares Allotted		300	300	400	400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	400	400
Tangible Fixed Assets Additions		10 886	668	480	5 186
Tangible Fixed Assets Cost Or Valuation	76 203	87 088	87 756	88 236	93 422
Tangible Fixed Assets Depreciation	53 707	59 943	66 773	72 043	76 944
Tangible Fixed Assets Depreciation Charged In Period		6 237	6 830	5 270	4 901
Amount Specific Advance Or Credit Directors	5 000				4 996