Professional Cloud Solutions Ltd in Taunton, TA1 1QN

Description

Data updated on: 01-11-2023

Professional Cloud Solutions came into being in 2015 as a company enlisted under no 09475562, located at TA1 1QN Taunton at Collar Factory. The company has been in business for 9 years and its current status is active. This firm's SIC code is 62020 which means Information technology consultancy activities. 2022/12/31 is the last time when company accounts were filed.

The firm owes its accomplishments and constant growth to a group of five directors, namely Matthew T., Robert W., Iain W. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it since May 2020. To provide support to the directors, the abovementioned firm has been utilizing the skills of Thomas W. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 088	60 124	52 459	62 786	80 335
Current Assets	38 352	60 823	53 221	63 371	80 855	107 625
Debtors	264	699	762	585	520
Net Assets Liabilities	16 335	20 151	19 707	28 888	47 892	64 710
Property Plant Equipment	943	755	1 387	1 109	1 538

Other Financial Data
Accrued Liabilities				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	235	423	769	1 047	1 432
Additions Other Than Through Business Combinations Property Plant Equipment			978		814
Administrative Expenses	5 303	9 956	9 575	24 779	70 023
Average Number Employees During Period				1	3	3
Cost Sales	144 847	184 435	220 184	258 784	271 882
Creditors	22 960	41 427	34 901	35 592	34 501	45 156
Dividends Paid	-75 000	-80 000	-112 000	-103 750	-75 200
Gross Profit Loss	93 178	113 793	147 204	164 277	186 224
Increase From Depreciation Charge For Year Property Plant Equipment		188	346	278	385
Net Current Assets Liabilities	15 392	19 396	18 320	27 779	46 354	62 469
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	87 875	103 837	137 629	139 498	116 201
Other Creditors		2 650
Other Payables Accrued Expenses	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Profit Loss	70 489	83 816	111 556	112 930	94 204
Profit Loss On Ordinary Activities Before Tax	87 875	103 837	137 629	139 498	116 201
Property Plant Equipment Gross Cost	1 178	1 178	2 156	2 156	2 970
Taxation Social Security Payable	4 502	4 735	6 789	34 243	32 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 386	20 021	26 073	26 568	21 997
Trade Creditors Trade Payables	72	13 021	1 039	349	809
Trade Debtors Trade Receivables	264	699	762	585	520
Turnover Revenue	238 025	298 228	367 388	423 061	458 106
Fixed Assets					1 538	2 241
Total Assets Less Current Liabilities					47 892	64 710