Shaping Cloud Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Situated at Regency House, Bolton BL1 4QR Shaping Cloud Ltd is a Private Limited Company with 07321331 registration number. This company was set up on 2010-07-21. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were filed.

As mentioned in the following company's executives data, since May 2021 there have been two directors: Nigel R. and Helen G..

The companies that control this firm are: Npif Yhtv Equity Lp and has 1/2 or less of voting rights. This business can be reached in Preston at Marsh Lane, PR1 8UQ, Lancashire and was registered as a PSC under the registration number Lp017798.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2019-10-31	2020-12-31
Currency
Net Worth	254	27 250	58 715	-160 813	331

Balance Sheet
Cash Bank On Hand						21	260 800
Current Assets	22 032	69 090	160 039	22 290	382 698	341 060	496 718
Debtors	12 451	28 568	141 377	14 831	368 119	341 039	235 918
Net Assets Liabilities						726 155	53 254
Other Debtors						218 671	147 942
Property Plant Equipment						22 126	6 904
Cash Bank In Hand	9 581	40 522	18 662	7 459	14 579
Net Assets Liabilities Including Pension Asset Liability	254	27 250	58 715	-160 813	331
Tangible Fixed Assets	3 378	7 915	9 026	9 915	19 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	154	27 150	58 615	-160 913	231
Shareholder Funds	254	27 250	58 715	-160 813	331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						296 110	992 043
Accumulated Depreciation Impairment Property Plant Equipment						58 166	74 532
Additions Other Than Through Business Combinations Intangible Assets							313 034
Additions Other Than Through Business Combinations Property Plant Equipment							3 724
Amortisation Rate Used For Intangible Assets							20
Average Number Employees During Period						19	17
Bank Borrowings Overdrafts						55 792	1 285 153
Creditors						504 381	637 382
Depreciation Rate Used For Property Plant Equipment							25
Disposals Property Plant Equipment							2 580
Fixed Assets	3 378	7 915	9 026	9 915	53 636	1 877 192	1 479 071
Increase From Amortisation Charge For Year Intangible Assets							51 287
Increase From Depreciation Charge For Year Property Plant Equipment							16 366
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets							644 646
Intangible Assets						1 820 619	1 437 720
Intangible Assets Gross Cost						2 116 729	2 429 763
Investments						34 447	34 447
Investments Fixed Assets					34 447	34 447	34 447
Investments In Associates Joint Ventures Participating Interests						34 447	34 447
Net Current Assets Liabilities	-3 124	19 335	49 689	-73 969	27 550	-163 321	-140 664
Other Creditors						186 918	256 141
Other Taxation Social Security Payable						87 475	287 764
Property Plant Equipment Gross Cost						80 292	81 436
Total Assets Less Current Liabilities	254	27 250	58 715	-64 054	81 186	1 713 871	1 338 407
Trade Creditors Trade Payables						166 458	90 825
Trade Debtors Trade Receivables						122 368	87 976
Creditors Due After One Year				96 759	80 855
Creditors Due Within One Year	25 156	49 755	110 350	96 259	355 148
Number Shares Allotted			100	1	10 000
Par Value Share				1	1
Secured Debts				96 759	79 915
Share Capital Allotted Called Up Paid			100	1	1
Tangible Fixed Assets Additions		6 743		5 879	20 271
Tangible Fixed Assets Cost Or Valuation	5 068	11 811	17 058	22 937	43 208
Tangible Fixed Assets Depreciation	1 690	3 896	8 032	13 022	24 019
Tangible Fixed Assets Depreciation Charged In Period		2 206		4 990	10 997