Software Cloud Limited in Leeds, LS2 8AJ

Description

Data updated on: 01-11-2023

Software Cloud Limited, a Private Limited Company, that is registered in 15 Queen Square, Leeds. The head office's zip code LS2 8AJ. The firm was set up on 2014-08-01. The firm's Companies House Registration Number is 09157482. This company's SIC code is 62012, that means Business and domestic software development. Software Cloud Ltd filed its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was submitted on 2023-08-01.

As the information gathered suggests, the following firm was started in 2014 and has been guided by six directors, and out of them two (Daniel S. and Yew H.) are still functioning.

Daniel S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 325	134 182

Balance Sheet
Cash Bank On Hand		60 307	163 581	140 056	56 447	25 876	20 080	7 017
Current Assets	45 697	113 220	508 575	369 062	238 074	129 352	94 788	77 178
Debtors	31 977	52 913	344 994	223 508	181 627	103 476	74 708	70 161
Net Assets Liabilities		128 553	402 222	353 326	323 611	191 467	62 197	36 154
Other Debtors		287	53 086	15 744	27 685	23 567	27 667	19 161
Property Plant Equipment		45 225	119 307	95 217	63 106	34 428	5 687	134
Cash Bank In Hand	13 720	60 307
Intangible Fixed Assets		46 857
Net Assets Liabilities Including Pension Asset Liability	23 325	134 182
Tangible Fixed Assets		45 226

Capital & Reserves
Called Up Share Capital	100	320
Profit Loss Account Reserve	23 225	129 482
Shareholder Funds	23 325	134 182

Other Financial Data
Accrued Liabilities		6 170	19 663	60 144
Accumulated Amortisation Impairment Intangible Assets					52 561	131 240	226 549	334 699
Accumulated Depreciation Impairment Property Plant Equipment		4 915	16 777	46 405	76 856	107 614	136 355	60 606
Additions Other Than Through Business Combinations Intangible Assets			93 517	74 039
Amounts Owed To Group Undertakings						73 504	132 641	134 565
Average Number Employees During Period		9	12	12	11	5	3	2
Balances Amounts Owed By Related Parties						4 914	518
Balances Amounts Owed To Related Parties						73 504	143 181	145 105
Creditors		11 215	66 419	53 756	47 067	40 344	239 677	195 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-52
Dividends Paid On Shares				214 414	262 808
Finance Lease Liabilities Present Value Total		11 215	66 419	53 756
Fixed Assets		92 084	259 683	309 633	325 915	296 585	255 686	206 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases				66 266	16 275
Increase From Amortisation Charge For Year Intangible Assets					52 561	78 679	95 309	108 150
Increase From Depreciation Charge For Year Property Plant Equipment			11 862	29 681	31 629	30 758	28 741	1 489
Intangible Assets		46 858	140 375	214 414	262 808	262 156	249 998	206 055
Intangible Assets Gross Cost		46 858	140 375	214 414	315 369	393 396	476 547	540 754
Investments Fixed Assets		1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1	1
Investments In Subsidiaries		1	1	1
Net Current Assets Liabilities	23 325	68 967	252 492	155 587	114 263	-6 774	-144 889	-118 536
Nominal Value Allotted Share Capital		320	320	160
Number Shares Issued Fully Paid		320	320	160
Other Creditors		16 507	27 626	1 892	47 067	40 344	48 721	27 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 177			77 238
Other Disposals Property Plant Equipment					5 310			81 302
Other Remaining Borrowings		63	25	73
Other Taxation Social Security Payable				82 454	55 983	17 219	6 217	11 910
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary								100
Prepayments		11 713	4 958	9 503
Property Plant Equipment Gross Cost			136 084	141 622	139 962	142 042	142 042	60 740
Provisions For Liabilities Balance Sheet Subtotal		15 654	43 534	52 637	69 500	58 000	48 600	51 500
Taxation Social Security Payable		4 396	98 229	82 455
Total Additions Including From Business Combinations Property Plant Equipment					3 650	2 080
Total Assets Less Current Liabilities	23 325	161 051	512 175	459 719	440 178	289 811	110 797	87 654
Total Borrowings		11 215	66 419	53 756
Trade Creditors Trade Payables		16 337	96 973	56 403	35 460	35 231	52 098	21 664
Trade Debtors Trade Receivables		40 913	286 950	198 261	153 942	79 909	47 041	51 000
Amount Specific Advance Or Credit Directors			7 838
Amount Specific Advance Or Credit Made In Period Directors			7 799
Consideration For Shares Issued		40
Creditors Due After One Year		11 215
Creditors Due Within One Year	22 372	44 253
Nominal Value Shares Issued		40
Number Shares Allotted	100	320
Number Shares Issued		40
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		15 654
Share Capital Allotted Called Up Paid	100
Share Premium Account		4 380
Value Shares Allotted	100	320

Company staff

Daniel S.

Role: Director

Appointed: 01 February 2015

Latest update: 1 March 2024

Yew H.

Role: Director

Appointed: 01 February 2015

Latest update: 1 March 2024

Andrew G.

Role: Director

Appointed: 01 January 2016

Resigned: 05 April 2018

Latest update: 1 March 2024

Peter Y.

Role: Director

Appointed: 01 February 2015

Resigned: 31 May 2017

Latest update: 1 March 2024

Usha I.

Role: Secretary

Appointed: 01 August 2014

Resigned: 01 February 2015

Latest update: 1 March 2024

Usha I.

Role: Director

Appointed: 01 August 2014

Resigned: 01 February 2015

Latest update: 1 March 2024

Yvonne Y.

Role: Director

Appointed: 01 August 2014

Resigned: 01 February 2015

Latest update: 1 March 2024

People with significant control

Daniel S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter Y.

Notified on 1 July 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 1 July 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 April 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Software Cloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Yew H.

Andrew G.

Peter Y.

Usha I.

Usha I.

Yvonne Y.

People with significant control

Daniel S.

Peter Y.

Andrew G.

Accounts Documents

Company filings

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