Saturday Cloud Ltd in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

This particular Saturday Cloud Ltd company has been operating offering its services for at least 13 years, having launched in 2011. Registered under the number 07836112, Saturday Cloud was set up as a Private Limited Company with office in Alexandra Gate Business Centre, Cardiff CF24 2SA. This firm has been on the market under three different names. The very first official name, Porthlas, was changed on Tue, 1st Jun 2021 to Kane Cloud Communications. The current name, used since 2023, is Saturday Cloud Ltd. This company's SIC code is 61900 - Other telecommunications activities. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-22.

Current directors appointed by the company include: Thomas B. chosen to lead the company 8 years ago and Gary B. chosen to lead the company 13 years ago.

Thomas B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Saturday Cloud Ltd 2023-08-24
Kane Cloud Communications Limited 2021-06-01
Porthlas Ltd 2011-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 014	5 584	54 042	23 577	8 029	55 008	22 125
Current Assets	11 347	17 270	68 039	36 931	29 411	55 312	50 935
Debtors	9 333	11 686	13 997	13 354	21 382	304	28 810
Net Assets Liabilities	-207	381	12 958	375	151	176	789
Other Debtors		377	377	264	139	185	25 727
Property Plant Equipment	263	176	88	2 432	1 841	1 250	658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 617	6 704	6 792	7 405	7 996	8 587	9 179
Average Number Employees During Period	2	2	2	3	3	3	3
Corporation Tax Payable	3 804	2 561	7 101	3 026	4 066	5 071	5 897
Creditors	11 817	17 032	55 152	38 526	30 751	56 148	50 679
Dividends Paid					17 000	21 124
Increase From Depreciation Charge For Year Property Plant Equipment		87	88	613	591	591	592
Net Current Assets Liabilities	-470	238	12 887	-1 595	-1 340	-836	256
Other Creditors					12 315	11 021	12 817
Other Taxation Social Security Payable	181				6 150	17 650	10 097
Profit Loss					16 776	21 149
Property Plant Equipment Gross Cost	6 880	6 880	6 880	9 837	9 837	9 837
Provisions For Liabilities Balance Sheet Subtotal		33	17	462	350	238	125
Total Assets Less Current Liabilities	-207	414	12 975	837	501	414	914
Trade Creditors Trade Payables	4 301	5 170	16 489	7 104	8 220	22 406	21 868
Trade Debtors Trade Receivables	9 217	7 613	13 008	12 579	21 136	119	3 083
Accrued Liabilities	1 030	2 270	1 459	1 346	1 775
Loans From Directors	38	4 344	19 568	20 063	6 526
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		50	50	50	50
Number Shares Issued Specific Share Issue		97
Par Value Share		1	1	1	1
Prepayments	116	1 611	612	511	107
Prepayments Accrued Income		2 085
Value-added Tax Payable	2 463	2 687	10 535	601	6 150
Accrued Liabilities Deferred Income				6 386	4 014
Total Additions Including From Business Combinations Property Plant Equipment				2 957

Company staff

Thomas B.

Role: Director

Appointed: 18 July 2016

Latest update: 2 March 2024

Gary B.

Role: Director

Appointed: 04 November 2011

Latest update: 2 March 2024

Wayne B.

Role: Director

Appointed: 01 June 2021

Resigned: 05 September 2023

Latest update: 2 March 2024

Adam P.

Role: Director

Appointed: 01 June 2021

Resigned: 05 September 2023

Latest update: 2 March 2024

David C.

Role: Director

Appointed: 04 November 2011

Resigned: 18 July 2016

Latest update: 2 March 2024

Colin J.

Role: Director

Appointed: 04 November 2011

Resigned: 18 July 2016

Latest update: 2 March 2024

People with significant control

Thomas B.

Notified on 5 September 2023

Nature of control:

1/2 or less of shares

Wayne B.

Notified on 1 June 2021

Ceased on 5 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 18 November 2017

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 18 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin J.

Notified on 6 April 2016

Ceased on 18 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Saturday Cloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Gary B.

Wayne B.

Adam P.

David C.

Colin J.

People with significant control

Thomas B.

Wayne B.

Gary B.

Thomas B.

David C.

Colin J.

Accounts Documents

Company filings

Filing category

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