Cloudtec (UK) Ltd in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

Cloudtec (UK) came into being in 2013 as a company enlisted under no 08607505, located at HA1 1BD Harrow at Ayman Tyler Associates. This company has been in business for 11 years and its official status is active. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-10-07.

Ayman A. is the following enterprise's individual managing director, that was arranged to perform management duties in 2017 in November. The company had been supervised by Osker H. up until 11 years ago. As a follow-up a different director, namely Lina A. quit in 2017. Additionally, the director's efforts are regularly helped with by a secretary - Lina A., who was selected by this company 11 years ago.

Lina A. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 205	3 449	3 296

Balance Sheet
Cash Bank In Hand	101	35 002	21 490
Cash Bank On Hand			21 490	33 910	697 894	679 555	713 762	557 493	374 256	213 045
Current Assets	72 101	35 002
Debtors	72 000
Net Assets Liabilities						7 979	12 472	32 209	34 102	38 869
Property Plant Equipment			155	1	1	553	371	432	169
Tangible Fixed Assets	1 574	1 060	155

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 105	3 349	3 196
Shareholder Funds	3 205	3 449	3 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 586	2 740	2 740	3 012	3 194	3 459	3 722	3 809
Average Number Employees During Period				1	2	2	2	3	3	2
Bank Borrowings							22 000	21 267	16 867	12 467
Bank Borrowings Overdrafts							22 000	21 267	16 867	12 467
Creditors			18 349	25 211	694 272	672 129	22 000	21 267	16 867	161 791
Creditors Due Within One Year	70 470	32 613	18 349
Increase From Depreciation Charge For Year Property Plant Equipment				154		272	182	265	263	87
Net Current Assets Liabilities	1 631	2 389	3 141	8 699	3 622	7 426	34 101	53 044	50 800	51 254
Number Shares Allotted	100	100	100
Other Creditors			2 125	2 475	662 623	661 021	659 455	473 973	297 386	110 798
Other Taxation Social Security Payable			16 224	22 736	31 649	11 108	20 206	30 476	26 070	50 993
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 741	2 741	2 741	3 565	3 565	3 891	3 891
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 350	391
Tangible Fixed Assets Cost Or Valuation	2 350	2 741
Tangible Fixed Assets Depreciation	776	1 681	2 586
Tangible Fixed Assets Depreciation Charged In Period	776	905	905
Total Additions Including From Business Combinations Property Plant Equipment						824		326
Total Assets Less Current Liabilities	3 205	3 449	3 296	8 700	3 623	7 979	34 472	53 476	50 969	51 336

Company staff

Ayman A.

Role: Director

Appointed: 21 November 2017

Latest update: 26 January 2024

Lina A.

Role: Secretary

Appointed: 12 July 2013

Latest update: 26 January 2024

People with significant control

Lina A.

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

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cloudtec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayman A.

Lina A.

Osker H.

Lina A.

People with significant control

Lina A.

Accounts Documents

Company filings

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