Cloudshiftgroup Limited in London, E1 6RA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cloudshiftgroup Limited. The firm was originally established 9 years ago and was registered with 09627698 as the registration number. This headquarters of the firm is situated in London. You may visit it at 2nd Floor 2nd Floor, 168 Shoreditch High Street. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Cloudshiftgroup Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was released on Tue, 10th Jan 2023.

In this business, the full scope of director's obligations have so far been done by Fernando M. who was assigned this position in 2023 in April. This business had been presided over by Federico P. up until 2023-04-25. What is more another director, including Alastair M. gave up the position in 2021. Moreover, the managing director's efforts are supported by a secretary - Martin U., who was selected by this specific business on 2021-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	64 562

Balance Sheet
Cash Bank In Hand	85 147
Cash Bank On Hand	85 147	107 655	520 008	1 434 615	2 847 775	4 738 706
Current Assets	195 333	515 764	1 193 124	2 291 110	5 046 733	7 351 743
Debtors	83 076	408 109	673 116	856 495	2 198 958	2 613 037
Net Assets Liabilities	64 562	175 843	567 875	1 640 658	3 208 766	5 506 669
Net Assets Liabilities Including Pension Asset Liability	64 562
Other Debtors	6 400	14 400	42 325	33 480	107 606	76 983
Property Plant Equipment	1 377	18 098	13 704	17 935	23 849	243 378
Stocks Inventory	27 110
Tangible Fixed Assets	1 377
Total Inventories	27 110

Capital & Reserves
Called Up Share Capital	1 564
Profit Loss Account Reserve	1 924
Shareholder Funds	64 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	344	4 954	9 618	16 506	26 594	92 889
Average Number Employees During Period		10	21	32	44	63
Bank Borrowings Overdrafts	64 718	64 718	64 718
Creditors	131 873	354 331	635 265	664 699	1 858 679	157 226
Creditors Due Within One Year	131 873
Increase From Depreciation Charge For Year Property Plant Equipment		4 610	4 664	6 888		66 295
Net Current Assets Liabilities	63 460	161 433	557 859	1 626 411	3 188 054	5 449 321
Number Shares Allotted	1 564
Other Creditors	29 984	95 694	107 305	193 427	963 957	745 527
Other Taxation Social Security Payable	9 940	96 153	269 585	296 590	614 718	916 663
Par Value Share	1					1
Profit Loss		51 281
Property Plant Equipment Gross Cost	1 721	23 052	23 322	34 441	50 443	336 267
Provisions For Liabilities Balance Sheet Subtotal	275	3 688	3 688	3 688	3 137	28 804
Provisions For Liabilities Charges	275
Share Premium Account	61 074
Tangible Fixed Assets Additions	1 721
Tangible Fixed Assets Cost Or Valuation	1 721
Tangible Fixed Assets Depreciation	344
Tangible Fixed Assets Depreciation Charged In Period	344
Total Additions Including From Business Combinations Property Plant Equipment		21 331	270	11 119		285 824
Total Assets Less Current Liabilities	64 837	179 531	571 563	1 644 346	3 211 903	5 692 699
Trade Creditors Trade Payables	27 231	97 766	193 657	174 682	280 004	217 155
Trade Debtors Trade Receivables	76 676	393 709	630 791	823 015	2 091 352	2 536 054
Value Shares Allotted	1 564
Finance Lease Liabilities Present Value Total						157 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases					445 200	342 220
Increase Decrease In Property Plant Equipment						239 522
Number Shares Issued But Not Fully Paid						1 580