CompanyTrack
C

CLOUDS ULTIMATE MANAGER LIMITED

Dissolved London

Business and domestic software development

0 employees
Business and domestic software development
C

CLOUDS ULTIMATE MANAGER LIMITED

Business and domestic software development

Founded 21 Aug 2014 Dissolved London, England 0 employees
Business and domestic software development
Accounts Submitted 17 Nov 2023
Confirmation Statement Submitted
Net assets £104.09K £10.86K 2023 year on year
Total assets £109.22K £0.00 2023 year on year
Total Liabilities £5.13K £10.86K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

20 Grosvenor Place London SW1X 7HN England

Credit Report

Discover CLOUDS ULTIMATE MANAGER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£104.09k

Increased by £10.86k (+12%)

Total Liabilities

£5.13k

Decreased by £10.86k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 10 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 10 resigned
Status
Adam Thomas CouncellDirectorBritishEngland475 Oct 2021Active
Alexander Peter DacreDirectorBritishEngland3831 Jan 2020Active
Christopher BoneSecretaryUnknownUnknown1 Aug 2023Active

Shareholders

Shareholders (6)

Marlowe 2016 Limited
100.0%
7507 Jul 2020
Simon Foster
0.0%
07 Jul 2020
Phil Tillotson
0.0%
07 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Marlowe 2016 Limited

United Kingdom

Active
Notified 31 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alison Maxine Davies

Ceased 31 Jan 2020

Ceased

Andrew David Newsham

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent
MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
CLOUDS ULTIMATE MANAGER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved VoluntaryView(1 page)
12 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
28 Feb 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
17 Nov 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23View(2 pages)
17 Nov 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(3 pages)
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

28 Feb 2024 Dissolution

Dissolution Application Strike Off Company

17 Nov 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

17 Nov 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

1 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 28 Feb 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

2 years ago on 17 Nov 2023

Audit exemption statement of guarantee by parent company for period ending 31/03/23

2 years ago on 17 Nov 2023