Technocloud Software Ltd in Exeter, EX4 8DJ

Description

Data updated on: 01-11-2023

This particular company is based in Exeter under the ID 08778669. This company was established in the year 2013. The headquarters of the firm is located at 97 Summerway . The postal code for this location is EX4 8DJ. This enterprise's registered with SIC code 62012 meaning Business and domestic software development. Technocloud Software Limited filed its account information for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2022-11-18.

Simon E. is this specific enterprise's only managing director, who was appointed in 2013.

Simon E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 665	28 467	177

Balance Sheet
Current Assets	36 980	47 356	19 704	34 268	47 837	67 012	58 795	58 359	37 160	19 814
Net Assets Liabilities			177	21 733	47 746	56 960	65 320	60 153	33 822	14 348
Cash Bank In Hand	29 659	38 425
Debtors	7 321	8 931
Net Assets Liabilities Including Pension Asset Liability	22 665	28 467	177

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 664	28 466
Shareholder Funds	22 665	28 467	177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				479
Average Number Employees During Period							1	1	1	1
Creditors			44 883	30 820	17 026	18 520	21 179	15 611	12 040	11 966
Fixed Assets			25 356	18 764	16 935	8 468	27 704	17 405	8 702	4 250
Net Current Assets Liabilities	22 665	28 467	11 031	3 448	30 811	48 492	37 616	42 748	25 120	10 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 250
Total Assets Less Current Liabilities	22 665	28 467	36 387	22 212	47 746	56 960	65 320	60 153	33 822	14 348
Creditors Due After One Year			36 210
Creditors Due Within One Year	14 315	18 889	8 673
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon E.

Role: Director

Appointed: 18 November 2013

Latest update: 19 April 2024

People with significant control

Simon E.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	06 March 2015
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 02 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Technocloud Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

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