Cloudjungle Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Cloudjungle has been operating offering its services for seventeen years. Started under no. 06137143, it is considered a Private Limited Company. You may visit the main office of the company during office hours under the following location: Cloudjungle Royal Liver Building Pier Head, L3 1HU Liverpool. This company known today as Cloudjungle Limited, was earlier listed under the name of Connection 365. The change has occurred in Wed, 16th Mar 2022. The enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

Steven M. is this company's only director, who was designated to this position in 2007. To support the directors in their duties, this limited company has been utilizing the skillset of John M. as a secretary for the last seventeen years.

Steve M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cloudjungle Limited 2022-03-16
Connection 365 Limited 2007-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 406	18 099	8 725	3 409	765

Balance Sheet
Cash Bank On Hand					11 140	13 281	15 230	15 127	29 379	60 545	125 661	86 679
Current Assets	31 275	40 182	44 254	39 157	21 604	30 602	31 256	32 169	39 640	169 625	235 210	333 029
Debtors	26 549	24 549	34 660	32 948	10 464	17 321	16 026	17 042	10 261	109 080	109 550	246 350
Net Assets Liabilities							711	4 744	614	55 716	92 047	226 901
Other Debtors					9 240	9 638		4 032	4 032	1 985
Property Plant Equipment					546	1 710	4 722	37 641	28 419	25 787	81 356	61 099
Cash Bank In Hand	4 726	15 633	9 594	6 209	11 140
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	1 939	1 165	826	670	546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 306	17 999	8 625	3 309	665
Shareholder Funds	7 406	18 099	8 725	3 409	765

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income								1 265	2 590	3 915	19 912	26 110
Accumulated Amortisation Impairment Intangible Assets					4 199	4 200	4 200	4 200	4 200	4 200	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment					3 834	4 105	5 718	18 059	28 270	37 142	47 746	70 029
Additions Other Than Through Business Combinations Property Plant Equipment								45 260	989	6 240	66 174	2 025
Administration Support Average Number Employees							2	3
Average Number Employees During Period						1	2	3	4	4	4	8
Bank Borrowings Overdrafts										7 500	7 500	7 500
Corporation Tax Payable									1 556	960	1 022	23 788
Creditors					21 386	32 079	35 267	45 718	57 379	96 412	153 130	117 522
Finance Lease Liabilities Present Value Total								9 282	9 282	9 282	12 784	12 000
Fixed Assets	1 940	1 166	827	671	547	1 710	4 722	37 642	28 419	25 787	81 356	61 099
Increase From Depreciation Charge For Year Property Plant Equipment						271		12 341	10 212	8 873	10 602	22 282
Intangible Assets Gross Cost					4 200		4 200	4 200	4 200	4 200	4 200	4 200
Net Current Assets Liabilities	5 466	16 933	7 898	2 738	218	-1 477	4 011	13 549	17 739	73 213	82 080	215 507
Number Shares Allotted		100	100	100	25			25	25	25	25	25
Other Creditors					3 036	859		262	715	38 128	57 228	313
Other Taxation Social Security Payable					18 350	31 220		19 461	6 745	4 220	2	2
Prepayments Accrued Income								1 217	181	26 500	27 426	46 812
Property Plant Equipment Gross Cost					4 380	5 815	10 440	55 700	56 689	62 929	129 103	131 128
Total Assets Less Current Liabilities	7 406	18 099	8 725	3 409	765	233	711	24 092	10 680	99 000	163 437	276 606
Trade Creditors Trade Payables								1 200				26
Trade Debtors Trade Receivables					1 224	7 683		48	6 048	77 283	82 122	59 604
Value-added Tax Payable								13 370	20 503	31 559	53 004	44 824
Amount Specific Advance Or Credit Directors				6 139	4 688	7 188
Amount Specific Advance Or Credit Made In Period Directors					2 737	2 500
Amount Specific Advance Or Credit Repaid In Period Directors					4 188
Creditors Due Within One Year	25 809	23 249	36 356	36 419	21 386
Increase From Amortisation Charge For Year Intangible Assets						1
Intangible Assets					1
Intangible Fixed Assets Aggregate Amortisation Impairment	4 199	4 199	4 199	4 199
Intangible Fixed Assets Cost Or Valuation	4 200	4 200	4 200	4 200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	25
Tangible Fixed Assets Cost Or Valuation	4 380	4 380	4 380	4 380
Tangible Fixed Assets Depreciation	2 441	3 215	3 554	3 710	3 834
Tangible Fixed Assets Depreciation Charged In Period		774	339	156	124
Total Additions Including From Business Combinations Property Plant Equipment						1 435
Advances Credits Directors	16 438	16 438	16 438	6 139	4 688
Advances Credits Made In Period Directors				1 799
Advances Credits Repaid In Period Directors				8 500

Company staff

John M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 23 March 2024

Steven M.

Role: Director

Appointed: 05 March 2007

Latest update: 23 March 2024

People with significant control

Steve M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Cloudjungle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Steven M.

People with significant control

Steve M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cloudjungle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Steven M.

People with significant control

Steve M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015