Sourced Group Cloud Services Limited in Cardiff, CF10 3AG

Description

Data updated on: 01-11-2023

Sourced Group Cloud Services Limited is located at Cardiff at Capital Tower. You can find the company using the postal code - CF10 3AG. Sourced Group Cloud Services's founding dates back to 2013. The firm is registered under the number 08464231 and company's official state is active. The firm changed its business name already three times. Up to 2023 it has provided the services it specializes in under the name of Devopsgroup but now it is listed under the business name Sourced Group Cloud Services Limited. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Its most recent accounts describe the period up to 2021-03-31 and the most current confirmation statement was filed on 2023-02-22.

On May 19, 2016, the firm was looking for a Office Manager/Administrator to fill a vacancy in Cardiff. They offered a job with wage from £18000.00 to £22000.00 per year.

In the following company, a number of director's obligations up till now have been fulfilled by Richard K., Philip B. and Martin B.. Within the group of these three people, Philip B. has carried on with the company for the longest period of time, having become a vital addition to company's Management Board on November 2021.

Previous company's names
Sourced Group Cloud Services Limited 2023-03-08
Devopsgroup Limited 2019-10-14
Devopsguys Limited 2013-09-06
Cloudopsguys Limited 2013-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	10 730	13 499	-49 325

Balance Sheet
Cash Bank On Hand				592 641	1 305 484	368 941
Current Assets	39 732	361 470	640 007	2 401 337	2 515 246	2 067 833
Debtors	18 671	169 988	538 147	1 808 696	1 209 762	1 698 892
Net Assets Liabilities				-264 243	45 637	406 168
Other Debtors				666 075	130 172	113 144
Property Plant Equipment				114 961	62 871	58 967
Cash Bank In Hand	21 061	191 482	101 860
Net Assets Liabilities Including Pension Asset Liability		13 499	-49 325
Tangible Fixed Assets	2 241	11 729	22 837

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 630	13 399	-49 425
Shareholder Funds	10 730	13 499	-49 325

Other Financial Data
Accrued Liabilities Deferred Income				212 358	307 735	638 625
Accumulated Amortisation Impairment Intangible Assets				28 683	44 852	141 595
Accumulated Depreciation Impairment Property Plant Equipment				183 218	244 160	312 601
Additions Other Than Through Business Combinations Property Plant Equipment					8 852	64 537
Amounts Owed By Directors					220 715
Amounts Owed To Group Undertakings						296 090
Amounts Owed To Other Related Parties Other Than Directors					160 844
Average Number Employees During Period				79	70	73
Bank Borrowings Overdrafts				484 552	7 915
Corporation Tax Recoverable					108 431
Creditors				1 640 460	1 477 688	1 660 820
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets		11 729	22 837	227 873	159 614	58 967
Further Item Creditors Component Total Creditors				150 000	300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				338 412	400 452	237 141
Increase From Amortisation Charge For Year Intangible Assets					16 169	16 757
Increase From Depreciation Charge For Year Property Plant Equipment					60 942	68 441
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets						79 986
Intangible Assets				112 912	96 743
Intangible Assets Gross Cost					141 595	141 595
Net Current Assets Liabilities	8 889	4 070	67 838	760 877	1 037 558	407 013
Number Shares Issued Fully Paid					31 301	316 492
Other Creditors				55 772	150 239	160 335
Other Taxation Social Security Payable				475 631	478 076	551 989
Par Value Share	1	1	100			0
Pension Other Post-employment Benefit Costs Other Pension Costs					87 136	399 972
Prepayments Accrued Income					222 376	177 160
Property Plant Equipment Gross Cost				298 179	307 031	371 568
Provisions For Liabilities Balance Sheet Subtotal				24 746	11 945
Social Security Costs					421 940	924 696
Staff Costs Employee Benefits Expense					4 234 637	8 955 723
Total Assets Less Current Liabilities	11 130	15 799	90 675	988 750	1 197 172	465 980
Trade Creditors Trade Payables				112 147	72 879	13 781
Trade Debtors Trade Receivables				1 142 621	528 068	1 408 588
Wages Salaries					3 725 561	7 631 055
Advances Credits Directors		8 890
Advances Credits Made In Period Directors		78 244
Advances Credits Repaid In Period Directors		69 354
Creditors Due Within One Year	30 843	357 400	572 169
Number Shares Allotted	100	100	1
Provisions For Liabilities Charges	400	2 300
Creditors Due After One Year			140 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			18 571
Tangible Fixed Assets Cost Or Valuation		19 555	36 784
Tangible Fixed Assets Depreciation		7 826	13 947
Tangible Fixed Assets Depreciation Charged In Period			6 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			342
Tangible Fixed Assets Disposals			1 342
Amount Specific Advance Or Credit Directors		8 890	53 113