Onthecloud It Ltd in Watford, WD19 5EF

Description

Data updated on: 01-11-2023

Onthecloud It Ltd has been prospering on the market for at least eleven years. Started with Registered No. 08736440 in 2013, it is registered at Suite G1 Hartsbourne House, Watford WD19 5EF. Registered as Onthecloudit, it used the name up till 2013, at which moment it got changed to Onthecloud It Ltd. This business's declared SIC number is 62020, that means Information technology consultancy activities. The firm's latest financial reports describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Sunday 25th June 2023.

According to the official data, this specific company is managed by just one managing director: Geoffrey S., who was appointed eleven years ago.

Geoffrey S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Onthecloud It Ltd 2013-12-02
Onthecloudit.com Limited 2013-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	39 238	122 369

Balance Sheet
Cash Bank On Hand						294 736	514 816	285 392	217 908
Current Assets	100	77 151	198 137	247 372	413 079	451 144	621 041	724 001	332 990
Debtors	100	41 385	70 805			156 408	106 225	438 609	115 082
Net Assets Liabilities			122 369	182 402	291 497	353 147	529 006	659 458	313 703
Other Debtors								315 000
Property Plant Equipment						698	444	190
Cash Bank In Hand		35 766	127 332
Net Assets Liabilities Including Pension Asset Liability	100	39 238	122 369

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		39 138	122 269
Shareholder Funds	100	39 238	122 369

Other Financial Data
Accrued Liabilities Deferred Income						27 685	27 894	13 212	10 161
Accumulated Depreciation Impairment Property Plant Equipment							571	825	1 015
Average Number Employees During Period					3	3	3	3	2
Corporation Tax Payable						21 281	43 421	33 474
Corporation Tax Recoverable									5 762
Creditors			75 768	64 970	122 534	98 695	92 479	64 733	19 287
Fixed Assets					952	698	444	190
Increase Decrease In Depreciation Impairment Property Plant Equipment							254	254	190
Increase From Depreciation Charge For Year Property Plant Equipment							254	254	190
Net Current Assets Liabilities	100	39 238	122 369	182 402	290 545	352 449	528 561	659 268	313 703
Other Creditors						322	255	2 642	3 041
Other Taxation Social Security Payable						9 871	10 849	9 231
Property Plant Equipment Gross Cost							1 015	1 015	1 015
Taxation Social Security Payable								42 705	4 151
Total Assets Less Current Liabilities	100	39 238	122 369	182 402	291 497	353 147	529 005	659 459	313 703
Trade Creditors Trade Payables						39 536	10 060	6 173	1 934
Trade Debtors Trade Receivables						156 408	106 225	123 609	109 320
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		37 913	75 768
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Geoffrey S.

Role: Director

Appointed: 17 October 2013

Latest update: 28 April 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Onthecloud It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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