Ultimate Cloud Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

The Ultimate Cloud Ltd company has been in this business for 26 years, having launched in 1998. Started with registration number 03556076, Ultimate Cloud is categorised as a Private Limited Company with office in Nexus Business Centre, Maidstone ME14 5DY. In the past, Ultimate Cloud Ltd switched the company official name three times. Until March 9, 2011 this company used the registered name The Business Support Team. Later on this company used the registered name Bearsted Business Services that was used till March 9, 2011 when the current name was agreed on. This enterprise's registered with SIC code 69201 which means Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were filed.

Concerning this specific company, the full extent of director's obligations have so far been performed by Ian H. who was chosen to lead the company in 2011 in March. That company had been directed by Vanessa H. until March 11, 2011. To support the directors in their duties, this specific company has been utilizing the skills of Ian H. as a secretary since the appointment on June 9, 1998.

Previous company's names
Ultimate Cloud Ltd 2011-03-09
The Business Support Team Limited 2000-10-17
Bearsted Business Services Limited 1998-06-25
Honeypot Enterprises Limited 1998-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	100	-6 762	-6 193	3 913	8 061	9 783

Balance Sheet
Current Assets	100	4 440	15 689	20 272	23 159	33 917	31 614	36 966	38 496	28 018	56 127	35 785	14 179
Net Assets Liabilities						9 783	12 979	19 839	20 344	14 701	13 984	1 117	-11 013
Cash Bank In Hand	100	873	6 684	6 881	10 734	11 304
Debtors		3 567	9 005	13 391	12 425	22 613
Net Assets Liabilities Including Pension Asset Liability	100	-6 762	-6 193	3 913	8 061	9 783
Other Debtors		1 129	3 605
Tangible Fixed Assets		208	1 081	1 042	460	133
Trade Debtors		2 438	5 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-6 862	-6 293	3 813	7 961	9 683
Shareholder Funds	100	-6 762	-6 193	3 913	8 061	9 783

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 535	-2 493	-2 128	-2 342	-1 997	-2 645	-2 173	-2 461
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						22 032	23 589	21 970	22 879	15 129	27 166	21 389	15 467
Fixed Assets		208	1 381	1 342	760	433	698	469	729	852	401	1 206	603
Net Current Assets Liabilities	100	-6 970	-7 574	2 571	7 301	9 350	14 774	21 498	21 957	15 846	43 394	23 473	6 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 836	6 749	6 502	6 340	2 142	6 739	10 311	9 275
Total Assets Less Current Liabilities						12 318	15 472	21 967	22 686	15 883	43 795	24 679	6 915
Administrative Expenses		15 837	45 659
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			1 341
Cost Sales		5 332	2 397
Creditors Due Within One Year		11 410	23 263	17 701	15 858	24 567
Depreciation Tangible Fixed Assets Expense		208	1 005
Fixed Asset Investments Additions			300
Fixed Asset Investments Cost Or Valuation			300
Gross Profit Loss		8 975	42 059
Group Taxation Relief Receivable Payable			419
Income From Shares In Subsidiaries Group Undertakings			3 750
Investments Fixed Assets			300	300	300	300
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		-6 862	-3 600
Other Creditors Due Within One Year		10 636	19 385
Other Taxation Social Security Within One Year		358	1 634
Par Value Share		1	1	1	1	1
Profit Loss For Period		-6 862	569
Profit Loss On Ordinary Activities Before Tax		-6 862	150
Tangible Fixed Assets Additions			1 878
Tangible Fixed Assets Cost Or Valuation		416	2 294
Tangible Fixed Assets Depreciation		208	1 213
Tangible Fixed Assets Depreciation Charged In Period			1 005
Tax On Profit Or Loss On Ordinary Activities			-419
Trade Creditors Within One Year		416	903
Turnover Gross Operating Revenue		14 307	44 456
Value Shares Allotted	100	100	100	100	100	100