CLOUD CONTENT SOLUTIONS LIMITED, YARM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2010£1,679

2011£4,084

2012£-2,879

2013£-15,795

2014£-3,982

2015£-967

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£1,681

2011£4,086

2012£-2,877

2013£-15,793

2014£-3,980

2015£-965

2016£-6,645

2017£-6,645

2018£-4,124

2019£-2,568

2020£-20,305

2021£-35,988

2022£-38,084

2023£17,735

2024£2

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-6,645

2018£-4,124

2019£-2,568

2020£-20,305

2021£-35,988

2022£-38,084

2023£17,735

2024£2

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-6,645

2018£-4,124

2019£-2,568

2020£-20,305

2021£-35,988

2022£-38,084

2023£17,735

2024£2

Current Assets

2010£8,853

2011£12,424

2012£16,458

2013£3,150

2014£6,186

2015£6,187

2016£3,071

2017—

2018—

2019—

2020—

2021—

2022—

2023£5,712

2024£37,709

Net Current Assets Liabilities

2010£-937

2011£813

2012£-6,150

2013£-18,247

2014£-5,616

2015£-1,768

2016£-7,185

2017£-8,179

2018£-5,215

2019£-3,215

2020£-20,508

2021£-17,988

2022£-23,453

2023£11,733

2024£3,043

Total Assets Less Current Liabilities

2010£2,336

2011£4,086

2012£-2,877

2013£-15,793

2014£-3,980

2015£9

2016£-5,651

2017£-6,645

2018£-4,124

2019£-2,568

2020£-20,305

2021£-17,988

2022£-23,453

2023£10,152

2024£4,586

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,071

2018£112

2019£5,476

2020£575

2021£3,154

2022£77

2023—

2024—

Debtors

2010—

2011£4,595

2012£0

2013£975

2014£900

2015£4,668

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,250

2018£5,327

2019£8,691

2020£21,083

2021£21,142

2022£23,530

2023£6,333

2024£2,334

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£9,052

2021£13,458

2022£18,640

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20231

20241

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£974

2016£994

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,250

2024£2,250

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,218

2018£5,662

2019£6,106

2020£6,309

2021£6,309

2022£6,309

2023—

2024—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,000

2021£18,000

2022£14,631

2023—

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£8,853

2011£7,829

2012£16,458

2013£2,175

2014£5,286

2015£1,519

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,110

2021£1,565

2022£2,197

2023—

2024—

Creditors Due Within One Year

2010—

2011£11,611

2012£22,608

2013£21,397

2014£11,802

2015£7,955

2016£10,256

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£9,790

2011£9,790

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023—

2024—

Fixed Assets

2010£3,273

2011£3,273

2012£3,273

2013£2,454

2014£1,636

2015£1,777

2016£1,534

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,581

2024£1,543

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£443

2018£444

2019£444

2020£203

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£1,681

2011£4,086

2012£-2,877

2013£-15,793

2014£-3,980

2015£-965

2016£-6,645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,921

2021£6,119

2022£2,693

2023—

2024—

Profit Loss Account Reserve

2010£1,679

2011£4,084

2012£-2,879

2013£-15,795

2014£-3,982

2015£-967

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,534

2018£1,091

2019£647

2020£203

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,309

2018£6,309

2019£6,309

2020£6,309

2021£6,309

2022£6,309

2023—

2024—

Provisions For Liabilities Charges

2010£655

2011£655

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£1,681

2011£4,086

2012£-2,877

2013£-15,793

2014£-3,980

2015£-965

2016£-6,645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£3,273

2011£3,273

2012£3,273

2013£2,454

2014£1,636

2015£1,777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£4,091

2011—

2012£0

2013£0

2014£0

2015£1,199

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£4,091

2011£4,091

2012£4,091

2013£4,091

2014£4,091

2015£5,290

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£818

2011£818

2012£818

2013£1,637

2014£2,455

2015£3,513

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£0

2013£819

2014£818

2015£1,058

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£818

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,679	£4,084	£-2,879	£-15,795	£-3,982	£-967	—	—	—	—	—	—	—	—	—
Total assets	£1,681	£4,086	£-2,877	£-15,793	£-3,980	£-965	£-6,645	£-6,645	£-4,124	£-2,568	£-20,305	£-35,988	£-38,084	£17,735	£2
Net Assets Liabilities	—	—	—	—	—	—	—	£-6,645	£-4,124	£-2,568	£-20,305	£-35,988	£-38,084	£17,735	£2
Equity	—	—	—	—	—	—	—	£-6,645	£-4,124	£-2,568	£-20,305	£-35,988	£-38,084	£17,735	£2
Current Assets	£8,853	£12,424	£16,458	£3,150	£6,186	£6,187	£3,071	—	—	—	—	—	—	£5,712	£37,709
Net Current Assets Liabilities	£-937	£813	£-6,150	£-18,247	£-5,616	£-1,768	£-7,185	£-8,179	£-5,215	£-3,215	£-20,508	£-17,988	£-23,453	£11,733	£3,043
Total Assets Less Current Liabilities	£2,336	£4,086	£-2,877	£-15,793	£-3,980	£9	£-5,651	£-6,645	£-4,124	£-2,568	£-20,305	£-17,988	£-23,453	£10,152	£4,586
Cash Bank On Hand	—	—	—	—	—	—	—	£3,071	£112	£5,476	£575	£3,154	£77	—	—
Debtors	—	£4,595	£0	£975	£900	£4,668	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£11,250	£5,327	£8,691	£21,083	£21,142	£23,530	£6,333	£2,334
Other Creditors	—	—	—	—	—	—	—	—	—	—	£9,052	£13,458	£18,640	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	1	1
Accruals Deferred Income	—	—	—	—	—	£974	£994	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,250	£2,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,218	£5,662	£6,106	£6,309	£6,309	£6,309	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£18,000	£18,000	£14,631	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,853	£7,829	£16,458	£2,175	£5,286	£1,519	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£7,110	£1,565	£2,197	—	—
Creditors Due Within One Year	—	£11,611	£22,608	£21,397	£11,802	£7,955	£10,256	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,790	£9,790	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—
Fixed Assets	£3,273	£3,273	£3,273	£2,454	£1,636	£1,777	£1,534	—	—	—	—	—	—	£1,581	£1,543
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£443	£444	£444	£203	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,681	£4,086	£-2,877	£-15,793	£-3,980	£-965	£-6,645	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£4,921	£6,119	£2,693	—	—
Profit Loss Account Reserve	£1,679	£4,084	£-2,879	£-15,795	£-3,982	£-967	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,534	£1,091	£647	£203	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6,309	£6,309	£6,309	£6,309	£6,309	£6,309	—	—
Provisions For Liabilities Charges	£655	£655	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,681	£4,086	£-2,877	£-15,793	£-3,980	£-965	£-6,645	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,273	£3,273	£3,273	£2,454	£1,636	£1,777	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,091	—	£0	£0	£0	£1,199	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,091	£4,091	£4,091	£4,091	£4,091	£5,290	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£818	£818	£818	£1,637	£2,455	£3,513	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£0	£819	£818	£1,058	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£818	—	—	—	—	—	—	—	—	—	—	—	—	—	—

CLOUD CONTENT SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Elizabeth Kirsty Spencer (person)

Appointed Richard Graham Spencer (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLOUD CONTENT SOLUTIONS LIMITED

Annual Accounts

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