Intacloud Ltd in Royston, SG8 5LF

Description

Data updated on: 01-11-2023

Intacloud is a company registered at SG8 5LF Royston at 70b High Street. The enterprise was set up in 2014 and is established under the identification number 09038852. The enterprise has been actively competing on the British market for 10 years now and its last known status is active. This business's SIC code is 62090 which stands for Other information technology service activities. 2022-05-31 is the last time when the company accounts were filed.

Currently, there’s a single managing director in the company: Eamon C. (since 2014-05-14). The limited company had been governed by Lionel C. until February 2015.

Phyllis C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 000	20 043

Balance Sheet
Cash Bank On Hand		11 779	61 813	60 420	30 609	110 911	124 711
Current Assets	1 000	70 667	78 080	127 553	77 143	151 776	237 347
Debtors		58 888	16 267	67 133	46 534	40 865	112 636
Net Assets Liabilities		19 043	21 576	31 544	36 447	87 832	143 052
Other Debtors		16 223	16 158	16 158	18 958	18 958	18 958
Property Plant Equipment		19 920	32 538	28 535	19 828	10 826	2 539
Cash Bank In Hand	1 000	11 779
Net Assets Liabilities Including Pension Asset Liability	1 000	20 043
Tangible Fixed Assets		19 920
Trade Debtors		42 665

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		19 043
Shareholder Funds	1 000	20 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		858	9 024	18 232	27 608	37 108	46 563
Additions Other Than Through Business Combinations Property Plant Equipment			20 784	5 205	669	498	1 168
Average Number Employees During Period		1	1	1	1	1	1
Bank Overdrafts		3 547		2 459	3 522	1 741	2 601
Creditors		71 544	89 042	119 122	56 757	72 713	96 352
Increase From Depreciation Charge For Year Property Plant Equipment			8 166	9 208	9 376	9 500	9 455
Net Current Assets Liabilities	1 000	123	-10 962	8 431	20 386	79 063	140 995
Other Creditors		50 113	19 685	6 191	17 453	2 916	19 836
Property Plant Equipment Gross Cost		20 778	41 562	46 767	47 436	47 934	49 102
Provisions For Liabilities Balance Sheet Subtotal				5 422	3 767	2 057	482
Taxation Social Security Payable		5 460	42 878	69 403	6 742	21 808	36 859
Total Assets Less Current Liabilities			21 576	36 966	40 214	89 889	143 534
Trade Creditors Trade Payables		12 424	26 479	41 069	29 040	46 248	37 056
Trade Debtors Trade Receivables		42 665	109	50 975	27 576	21 907	93 678
Administrative Expenses		16 855
Bank Borrowings Overdrafts		3 547
Corporation Tax Due Within One Year		521
Cost Sales		67 738
Creditors Due Within One Year		70 544
Depreciation Impairment Reversal Tangible Fixed Assets		858
Gross Profit Loss		36 325
Number Shares Allotted		1 000
Operating Profit Loss		19 564
Other Creditors Due Within One Year		49 113
Other Operating Income		94
Other Taxation Social Security Within One Year		4 939
Par Value Share		1
Profit Loss For Period		19 043
Profit Loss On Ordinary Activities Before Tax		19 564
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		20 778
Tangible Fixed Assets Cost Or Valuation		20 778
Tangible Fixed Assets Depreciation		858
Tangible Fixed Assets Depreciation Charged In Period		858
Tax On Profit Or Loss On Ordinary Activities		521
Trade Creditors Within One Year		12 424
Turnover Gross Operating Revenue		104 063
U K Current Corporation Tax		521

Company staff

Eamon C.

Role: Director

Appointed: 14 May 2014

Latest update: 18 April 2024

People with significant control

Phyllis C.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Intacloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon C.

Lionel C.

People with significant control

Phyllis C.

Accounts Documents

Company filings

Filing category

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