G-cloud Uk Ltd in St. Albans, AL3 8PL

Description

Data updated on: 01-11-2023

08916651 is a reg. no. assigned to G-cloud Uk Ltd. The firm was registered as a Private Limited Company on 2014-02-28. The firm has been present on the British market for 10 years. This firm could be found at 14 Fullerton Close Markyate in St. Albans. The area code assigned to this place is AL3 8PL. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-28.

The data we obtained describing this particular company's members reveals the existence of two directors: Shih-Han H. and Wei-Tsung K. who became the part of the company on 2014-02-28.

Executives who have control over the firm are as follows: Shih H. owns 1/2 or less of company shares. Wei K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 419	7 626	10 606

Balance Sheet
Cash Bank On Hand				20 288	1 732	3 950	6 540	1 354
Current Assets	11 955	10 941	17 324	22 450	4 165	5 491	7 934	1 449
Debtors	11 010	6 801		2 162	2 433	1 541	1 394	95
Net Assets Liabilities				3 517	-7 633	-20 040	-44 468	-82 771
Other Debtors				2 162	2 433	1 541	1 394	95
Property Plant Equipment						2 009	1 562	2 225
Cash Bank In Hand	945	4 140
Net Assets Liabilities Including Pension Asset Liability	1 419	7 626	10 606
Tangible Fixed Assets		3 859

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	419	6 626	9 606
Shareholder Funds	1 419	7 626	10 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 146	5 815	6 558	7 770
Average Number Employees During Period				3	2	2	2	2
Corporation Tax Payable				138
Creditors				18 933	11 798	33 540	59 964	92 445
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets		3 859	2 572			8 009	7 562	8 225
Government Grant Income						13 600	8 160
Increase From Depreciation Charge For Year Property Plant Equipment						669	743	1 212
Investments						6 000	6 000	6 000
Investments Fixed Assets						6 000	6 000	6 000
Net Current Assets Liabilities	1 419	3 767	8 034	3 517	-7 633	-28 049	-52 030	-90 996
Other Creditors				16 506	11 778	33 540	59 931	92 380
Other Investments Other Than Loans						6 000	6 000	6 000
Other Taxation Social Security Payable				2 289	20		33	65
Property Plant Equipment Gross Cost					5 146	7 824	8 120	9 995
Total Additions Including From Business Combinations Property Plant Equipment						2 678	296	1 875
Total Assets Less Current Liabilities	1 419	7 626	10 606	3 517	-7 633	-20 040	-44 468	-82 771
Advances Credits Directors				7 939	8 828	24 590	39 637	81 070
Advances Credits Made In Period Directors				1 433	889	15 762	15 047
Creditors Due Within One Year	10 536	7 174	9 290
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		5 146
Tangible Fixed Assets Cost Or Valuation		5 146
Tangible Fixed Assets Depreciation		1 287
Tangible Fixed Assets Depreciation Charged In Period		1 287

Company staff

Shih-Han H.

Role: Director

Appointed: 28 February 2014

Latest update: 27 March 2024

Wei-Tsung K.

Role: Director

Appointed: 28 February 2014

Latest update: 27 March 2024

People with significant control

Shih H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wei K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

G-cloud Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shih-Han H.

Wei-Tsung K.

People with significant control

Shih H.

Wei K.

Accounts Documents

Company filings

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