Cloudsource Solutions Limited in Swindon, SN3 3JW

Description

Data updated on: 01-11-2023

This business is situated in Swindon under the following Company Registration No.: 09073813. The firm was registered in 2014. The main office of the company is situated at Unit 22, Ergo Business Park Kelvin Road. The zip code for this place is SN3 3JW. The enterprise's registered with SIC code 69202 and has the NACE code: Bookkeeping activities. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-04-07.

On 2017/09/05, the enterprise was recruiting a Senior Client Accountant AAT Qualified/ACCA Part Qualified Accounts Semi Senior/Senior to fill a vacancy in Groundwell Industrial Estate. They offered a job with wage from £30000.00 to £40000.00 per year.

There's just one director at present controlling this particular business, specifically Katy M. who has been doing the director's obligations for ten years. The business had been controlled by Rosanne G. until Fri, 28th Jul 2023. Furthermore another director, specifically Simon M. resigned in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand									45 732	43 791	2 246	1 231
Current Assets	28 769	28 769	52 265	52 265	59 973	59 973	88 572	96 949	111 322	141 083	95 319	87 053
Debtors	7 879	7 879		21 488					65 590	97 292	93 073	85 822
Net Assets Liabilities			41 721		47 684	47 684	59 169	62 391	-24 924	25 489	-9 570	-3 084
Other Debtors									2 713	10 481	9 493	11 142
Property Plant Equipment									18 536	14 832	19 977	9 063
Cash Bank In Hand	20 890	20 890		30 777
Net Assets Liabilities Including Pension Asset Liability	17 190	17 190		41 721
Tangible Fixed Assets				5 723

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	17 090	17 090		41 621

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment									25 524	32 342	40 377	51 461
Additions Other Than Through Business Combinations Property Plant Equipment										4 644	13 180	170
Average Number Employees During Period								15	24	20	20	19
Bank Borrowings									40 000	39 333	29 925	22 506
Bank Borrowings Overdrafts											32 812	24 196
Bank Overdrafts										10 000	32 812
Creditors			16 267		23 101	23 101	39 991	45 915	114 782	91 093	94 941	76 694
Deferred Tax Asset Debtors										8 319	14 364
Finance Lease Liabilities Present Value Total									2 641	7 174
Fixed Assets			5 723		10 812	10 812	10 588	11 357	18 536
Increase From Depreciation Charge For Year Property Plant Equipment										7 894	8 035	11 084
Net Current Assets Liabilities	17 190	17 190	35 998	35 998	36 872	36 872	48 581	51 034	-3 460	49 990	378	10 359
Other Creditors									15 609	14 324	5 965	3 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 076
Other Disposals Property Plant Equipment										1 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 218
Property Plant Equipment Gross Cost									44 060	47 174	60 354	60 524
Taxation Social Security Payable									83 505	56 773	40 741	44 559
Total Assets Less Current Liabilities			41 721		47 684	47 684	59 169	62 391	15 076	64 822	20 355	19 422
Trade Creditors Trade Payables									13 027	2 822	15 423	4 667
Trade Debtors Trade Receivables									62 877	78 492	69 216	64 384
Capital Employed	17 190	17 190		41 721
Creditors Due Within One Year	11 579	11 579		16 267
Number Shares Allotted		100		1 000
Par Value Share		1		0
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions				6 036
Tangible Fixed Assets Cost Or Valuation				6 036
Tangible Fixed Assets Depreciation				313
Tangible Fixed Assets Depreciation Charged In Period				313

Company staff

Katy M.

Role: Director

Appointed: 30 March 2023

Latest update: 4 April 2024

Rosanne G.

Role: Director

Appointed: 25 November 2019

Resigned: 28 July 2023

Latest update: 4 April 2024

Simon M.

Role: Director

Appointed: 05 June 2014

Resigned: 30 March 2023

Latest update: 4 April 2024

Christine H.

Role: Director

Appointed: 05 June 2014

Resigned: 30 March 2023

Latest update: 4 April 2024

People with significant control

The companies that control this firm include: Delve Accounting Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wantage at Downsview Road, OX12 9FF and was registered as a PSC under the registration number 08820837.

Delve Accounting Group Ltd

Address: Boston House Downsview Road, Wantage, OX12 9FF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08820837

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine H.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 March 2023

Senior Client Accountant AAT Qualified/ACCA Part Qualified Accounts Semi Senior/Senior in Groundwell Industrial Estate, posted on Tuesday 5th September 2017
Region / City	Groundwell Industrial Estate
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 17th October 2017

Cloudsource Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy M.

Rosanne G.

Simon M.

Christine H.

People with significant control

Delve Accounting Group Ltd

Christine H.

Simon M.

Accounts Documents

Jobs and Vacancies at Cloudsource Solutions Ltd

Company filings

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