Beacon Cloud Technology Ltd in St Albans, AL1 1DT

Description

Data updated on: 01-11-2023

Beacon Cloud Technology came into being in 2013 as a company enlisted under no 08394551, located at AL1 1DT St Albans at 17 Holywell Hill. It has been in business for 11 years and its last known state is active. The company known today as Beacon Cloud Technology Ltd was known as Ventry Bay up till Tuesday 23rd April 2019 at which point the name was changed. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. Beacon Cloud Technology Limited filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-02-08.

Since Friday 8th February 2013, this particular business has only been guided by an individual managing director: Bernard M. who has been with it for 11 years. In order to provide support to the directors, this particular business has been utilizing the skills of Nuala M. as a secretary since February 2013.

Bernard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Beacon Cloud Technology Ltd 2019-04-23
Ventry Bay Ltd 2013-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 696	2 314	1 734

Balance Sheet
Cash Bank On Hand			3 908	3 940	5 306	6 080	2 664	12 062	16 246	17 598
Current Assets	5 000	5 608	4 828	4 743	16 536	6 978	6 741	20 030	21 418	30 551
Debtors		1 015	921	803	11 230	898	4 077	7 968	5 172	12 953
Net Assets Liabilities			1 734	49	7 919	5 546	5 099	8 389	10 219	19 269
Other Debtors						686	853	395	350	263
Property Plant Equipment			668	981	342	270	198	126	303	830
Cash Bank In Hand	5 000	4 593	3 907
Tangible Fixed Assets	622	679	668

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-304	314	-266
Shareholder Funds	1 696	2 314	1 734

Other Financial Data
Version Production Software								2 021
Accrued Liabilities			500		500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment			935	1 574	2 213	2 573	2 645	2 717	2 839	3 044
Additions Other Than Through Business Combinations Property Plant Equipment				952		288			299	732
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								7 500	6 000	4 612
Bank Borrowings Overdrafts									1 500	1 462
Creditors			3 763	5 675	8 959	1 702	1 840	4 268	5 502	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				639	639	360	72	72	122	205
Loans From Directors			2 641	3 290	1 201
Net Current Assets Liabilities	1 074	1 635	1 066	-932	7 577	5 276	4 901	15 762	15 916	23 051
Nominal Value Allotted Share Capital			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						595	151	1 380	940	1 183
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						212	120	301	120	1 761
Property Plant Equipment Gross Cost			1 603	2 555	2 555	2 843	2 843	2 843	3 142	3 874
Taxation Social Security Payable			522	2 292	3 340	475		234	458	1 947
Total Assets Less Current Liabilities	1 696	2 314	1 734				5 099	15 889	16 219	23 881
Trade Creditors Trade Payables			100	93	3 918	132	530	475	48	-49
Trade Debtors Trade Receivables			921	803	11 230		3 104	7 272	4 702	10 929
Value-added Tax Payable							659	1 679	2 056	2 457
Creditors Due Within One Year	3 926	3 973	3 762
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions	853	360	390
Tangible Fixed Assets Cost Or Valuation	853	1 213	1 603
Tangible Fixed Assets Depreciation	231	534	935
Tangible Fixed Assets Depreciation Charged In Period	231	303	401

Company staff

Nuala M.

Role: Secretary

Appointed: 08 February 2013

Latest update: 6 February 2024

Bernard M.

Role: Director

Appointed: 08 February 2013

Latest update: 6 February 2024

People with significant control

Bernard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st October 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Beacon Cloud Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala M.

Bernard M.

People with significant control

Bernard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies