Cloudsource Ltd in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

This firm is based in Loughborough with reg. no. 07263403. It was established in 2010. The main office of this firm is situated at Westgate House Royland Road. The zip code for this place is LE11 2EH. The company's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

On 2016-01-06, the corporation was employing a Inside sales operative to fill a full time post in Bury, North West. They offered a full time job with wage from £7.2 to £8.7 per hour. The offered position required no experience and a GCSE. All the applications should include job offer code 12121.

This company owes its accomplishments and constant progress to a group of four directors, namely Edward P., Ashish K., Susannah W. and Mark W., who have been supervising the firm since 2022. In order to help the directors in their tasks, the company has been utilizing the skills of Susannah W. as a secretary since May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 173	59 166	18 473

Balance Sheet
Cash Bank On Hand				193 012	181 617	340 109	956 152	517 635	576 024	555 280
Current Assets	68 905	136 231	108 975	551 680	845 060	1 370 571	1 424 953	1 130 178	1 398 823	1 267 524
Debtors	68 704	136 231	106 533	358 668	663 443	1 030 462	468 801	612 543	822 799	712 244
Net Assets Liabilities				384 015	507 473	855 638	1 058 547	894 655	1 089 241	752 063
Other Debtors				171 409	174 348	239 254	253 947	279 812	131 366	349 923
Property Plant Equipment				13 718	10 057	37 355	21 950	2 296	14 855	7 510
Cash Bank In Hand	201		2 442
Net Assets Liabilities Including Pension Asset Liability	41 173	59 166	18 473
Tangible Fixed Assets	23 495	17 174	23 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 073	59 066	18 373
Shareholder Funds	41 173	59 166	18 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 481	31 623	22 453	47 961	34 979	44 161	61 443
Average Number Employees During Period				3	3	3	5	7	11	13
Bank Borrowings Overdrafts				1 703	1 566	2 592	7 278	2 453	4 378	10 478
Corporation Tax Payable				80 795	67 912	117 683	104 386
Creditors				178 639	345 733	530 911	381 222	237 383	321 615	522 971
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 767		21 288
Disposals Property Plant Equipment						36 846		37 847
Financial Commitments Other Than Capital Commitments						120 000
Fixed Assets	23 495	17 174	23 249	13 718	10 057	37 355	21 950	2 296	14 855	7 510
Increase From Depreciation Charge For Year Property Plant Equipment					9 142	21 597	25 508	8 306	9 183	17 282
Net Current Assets Liabilities	40 782	60 103	20 320	373 041	499 327	839 660	1 043 731	892 795	1 077 208	744 553
Other Creditors				32 694	40 656	19 552	38 114	50 891	61 395	77 112
Other Taxation Social Security Payable				40 704	31 242	97 037	68 578	29 516	88 409	204 707
Property Plant Equipment Gross Cost				36 199	41 680	59 808	69 911	37 275	59 016	68 953
Provisions For Liabilities Balance Sheet Subtotal				2 744	1 911	7 097	4 170	436	2 822
Total Additions Including From Business Combinations Property Plant Equipment									21 741	9 937
Total Assets Less Current Liabilities	64 277	77 277	43 569	386 759	509 384	877 015	1 065 681	895 091	1 092 063	752 063
Trade Creditors Trade Payables				22 743	204 357	294 047	162 866	154 523	167 433	230 674
Trade Debtors Trade Receivables				187 259	489 095	791 208	214 854	332 731	691 433	362 321
Advances Credits Directors				170 000	170 000	225 000	230 000	269 198
Advances Credits Made In Period Directors				170 000	170 000	225 000	230 000	269 198
Advances Credits Repaid In Period Directors				97 035	170 000	170 000	225 000	230 000	269 198
Creditors Due After One Year	18 405	14 676	20 184
Creditors Due Within One Year	28 123	76 128	88 655
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 699	3 435	4 912
Secured Debts	21 575	18 405	23 362
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			26 418
Tangible Fixed Assets Cost Or Valuation	24 550	24 550	29 608
Tangible Fixed Assets Depreciation	1 055	7 376	6 359
Tangible Fixed Assets Depreciation Charged In Period		6 321	4 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 563
Tangible Fixed Assets Disposals			21 360
Amount Specific Advance Or Credit Directors	4 971	4 870	80 000