Fit Cloud Technology Ltd in Newcastle Upon Tyne, NE1 3AZ

Description

Data updated on: 01-11-2023

2010 marks the beginning of Fit Cloud Technology Ltd, a company registered at 1st Floor Central Square South, Orchard Street, Newcastle Upon Tyne. This means it's been 14 years Fit Cloud Technology has prospered in the UK, as the company was founded on Thursday 8th April 2010. Its registered no. is 07216878 and the company zip code is NE1 3AZ. ten years from now this business changed its business name from Your Corporate Lifestyle to Fit Cloud Technology Ltd. The company's principal business activity number is 93199 and has the NACE code: Other sports activities. 30th April 2022 is the last time company accounts were reported.

As found in this enterprise's directors directory, since July 2023 there have been two directors: Anthony C. and Nicola M..

The companies that control this firm are: Ai Sky Uk Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Orchard Street, NE1 3AZ and was registered as a PSC under the registration number 12031587.

Previous company's names
Fit Cloud Technology Ltd 2014-05-15
Your Corporate Lifestyle Limited 2010-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 269	-30 288	10 980	287 318	456 131

Balance Sheet
Cash Bank On Hand					123 216	78 100	220 738	545 476	807 727	695 048	523 899
Current Assets	671	11 252	10 514	348 721	501 646	576 024	995 624	1 409 357	1 600 155	1 845 521	1 658 520
Debtors	46	7 751	10 514	67 381	378 430	497 924	774 886	863 881	792 427	1 150 473	1 134 621
Net Assets Liabilities					456 132	528 270	753 810	1 682 415	2 153 774	2 648 858	2 584 922
Other Debtors								47 145	19 657	7 775	7 149
Property Plant Equipment					3 566	6 868	7 610	24 173	16 021	18 477	14 649
Cash Bank In Hand	625	3 501		281 340	123 216
Net Assets Liabilities Including Pension Asset Liability	3 269	-30 288	10 979	287 319	456 131
Tangible Fixed Assets	3 744	2 808	3 128	5 610	3 566
Intangible Fixed Assets			98 274	132 047	314 436

Capital & Reserves
Called Up Share Capital	100	100	125	172	195
Profit Loss Account Reserve	3 169	-30 388	-69 121	-362 996	-642 351
Shareholder Funds	3 269	-30 288	10 980	287 318	456 131

Other Financial Data
Accrued Liabilities Deferred Income									125 360	141 899	169 273
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-23 367	-52 813
Accumulated Amortisation Impairment Intangible Assets					114 000	282 507	554 802	1 738 271	2 167 083	1 716 269	2 413 539
Accumulated Depreciation Impairment Property Plant Equipment					7 160	9 167	12 254	33 436	31 476	17 204	28 771
Additions Other Than Through Business Combinations Intangible Assets						532 319	561 835
Additions Other Than Through Business Combinations Property Plant Equipment						5 309	3 829		5 393	14 137	7 739
Amounts Owed By Group Undertakings									345 368	362 121	351 927
Amounts Owed By Related Parties								403 547	345 368
Amounts Owed To Group Undertakings								57 665	27 722	44 436	61 688
Average Number Employees During Period								36	42	41	45
Bank Borrowings Overdrafts								184 663	417 077	525 400	306 673
Capital Reduction Decrease In Equity										3 300 000
Comprehensive Income Expense					-278 955	-235 278
Corporation Tax Recoverable								190 070	100 000	100 000
Creditors					181 667	388 383	179 051	424 663	617 077	725 400	506 673
Dividends Paid On Shares								1 394 251
Fixed Assets	3 744	2 808	101 402	137 657	318 002	685 116	975 397	1 454 345	1 994 958	2 437 551	2 382 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 000	22 000	22 000	22 000
Increase From Amortisation Charge For Year Intangible Assets						168 507	272 295		428 812	509 945	697 270
Increase From Depreciation Charge For Year Property Plant Equipment						2 007	3 087		13 545	11 681	11 567
Intangible Assets					314 436	678 248	967 787	1 394 251	1 943 016	2 383 153	2 331 806
Intangible Assets Gross Cost					428 436	960 755	1 522 589	3 132 522	4 110 099	4 099 422	4 745 345
Investments Fixed Assets								35 921	35 921	35 921	35 921
Investments In Group Undertakings Participating Interests								35 921	35 921	35 921	35 921
Issue Equity Instruments									1 097 310	725 339
Net Current Assets Liabilities	-475	-33 096	-90 423	191 329	322 796	254 904	10 277	652 733	775 892	936 707	709 219
Other Creditors								240 000	200 000	200 000	200 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets										960 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 505	25 953
Other Disposals Intangible Assets										960 759
Other Disposals Property Plant Equipment									15 505	25 953
Other Taxation Social Security Payable								139 465	308 912	320 135	106 319
Prepayments Accrued Income									11 764	26 138	207 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 356	2 168	9 701
Profit Loss					-278 955	-235 278			-625 135	-230 255
Property Plant Equipment Gross Cost					10 726	16 035	19 864	57 609	47 497	35 681	43 420
Total Assets Less Current Liabilities	3 269		10 979	337 929	640 798	918 353	985 674	2 107 078	2 770 850	3 374 258	3 091 595
Trade Creditors Trade Payables								191 853	64 614	85 295	135 282
Trade Debtors Trade Receivables								223 119	327 402	654 439	567 574
Amount Specific Advance Or Credit Directors				1 265	1 060	-7 870	127
Amount Specific Advance Or Credit Made In Period Directors				12 864	7 188		8 344
Amount Specific Advance Or Credit Repaid In Period Directors				-9 615	-7 394	164
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-1 146
Tangible Fixed Assets Additions	4 680			4 399
Tangible Fixed Assets Cost Or Valuation	4 680		6 250	10 649
Tangible Fixed Assets Depreciation	936		3 122	5 039
Tangible Fixed Assets Depreciation Charge For Period	936
Accruals Deferred Income				-8 944	-3 000
Consideration For Shares Issued			80 000		448 146
Creditors Due After One Year				41 667	181 667
Creditors Due Within One Year		44 348	100 937	157 392	186 206
Nominal Value Shares Issued			25		23
Number Shares Allotted				171 889	194 679
Number Shares Issued			25 000		22 790
Par Value Share					0
Intangible Fixed Assets Additions				71 393
Intangible Fixed Assets Aggregate Amortisation Impairment			42 750	80 370
Intangible Fixed Assets Amortisation Charged In Period				37 620
Intangible Fixed Assets Cost Or Valuation			141 024	212 417
Share Premium Account			79 975	570 168	1 098 287
Tangible Fixed Assets Depreciation Charged In Period				1 917