Sp Cloud Limited in Aylesbury, HP22 5SG

Description

Data updated on: 01-11-2023

The firm called Sp Cloud was established on 2010-10-13 as a Private Limited Company. The firm's headquarters can be gotten hold of in Aylesbury on 48 School Lane, Weston Turville. In case you have to get in touch with the company by mail, the postal code is HP22 5SG. The registration number for Sp Cloud Limited is 07405701. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Its most recent accounts cover the period up to May 31, 2022 and the most current annual confirmation statement was released on October 13, 2023.

Presently, the following limited company is overseen by a single managing director: Stephen G., who was designated to this position fourteen years ago.

Executives who have control over the firm are as follows: Stephen G. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Charlotte G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 009	29 621	38 768	36 665	29 195

Balance Sheet
Cash Bank In Hand	28 991	34 365	40 140	54 680	28 768
Cash Bank On Hand					28 768	39 920	30 885	43 432	25 758	25 280	36 117
Current Assets	47 036	47 400	55 692	57 787	53 630	48 124	41 455	54 939	35 859	32 888	48 415
Debtors	18 045	13 035	15 552	3 107	24 862	8 204	10 570	11 507	10 101	7 608	12 298
Net Assets Liabilities						23 070	21 575	29 973	19 885
Other Debtors							4 139	2 755	2 805	268
Property Plant Equipment					432	334	1 184	696	970	372	2 122
Tangible Fixed Assets		1 557	2 436	1 455	432

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	20 849	29 461	38 608	36 505	29 035
Shareholder Funds	21 009	29 621	38 768	36 665	29 195

Other Financial Data
Accrued Liabilities					2 100	2 101	2 100	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					4 074	4 572	4 800	5 288	4 774	5 372	1 500
Amounts Owed To Directors					6 537	9 242	2 024	4 382		7 409	10 427
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					11 388	8 108	10 058	13 791	2 230	3 271	11 285
Creditors					24 867	25 388	20 839	25 530	16 944	18 030	30 049
Creditors Due Within One Year	26 027	19 336	19 360	22 577	24 867
Increase From Depreciation Charge For Year Property Plant Equipment						498	228	488	605	598	593
Net Current Assets Liabilities	21 009	28 064	36 332	35 210	28 763	22 736	20 616	29 409	18 915	14 858	18 366
Number Shares Allotted		10		10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						1 220	2 467		1 397	1 402
Other Taxation Social Security Payable						252
Par Value Share		1		1	1		1	1	1	1	1
Prepayments Accrued Income					7 042	2 461	6 087	8 456	5 831	6 513	10 959
Property Plant Equipment Gross Cost					4 506	4 906	5 984	5 984	5 744	5 744	3 622
Provisions For Liabilities Balance Sheet Subtotal							225	132
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 040		473
Tangible Fixed Assets Cost Or Valuation		2 040	4 033	4 506
Tangible Fixed Assets Depreciation		483	1 597	3 051	4 074
Tangible Fixed Assets Depreciation Charged In Period		483		1 454	1 023
Total Additions Including From Business Combinations Property Plant Equipment						400	1 078		879		2 343
Total Assets Less Current Liabilities	21 009	29 621	38 768	36 665	29 195	23 070	21 800	30 105	19 885	15 230	20 488
Trade Creditors Trade Payables								270
Trade Debtors Trade Receivables					17 149	5 743	344	296	1 465	827	1 039
Value-added Tax Payable					4 842	4 465	4 190	5 087	4 858	3 948	6 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 119		4 465
Disposals Property Plant Equipment									1 119		4 465
Loans From Directors								4 382	6 459	7 409

Company staff

Stephen G.

Role: Director

Appointed: 13 October 2010

Latest update: 21 January 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Charlotte G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Sp Cloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Charlotte G.

Accounts Documents

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