CLOUD K9 LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.01×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+37.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07720905

Founded28/07/2011

PurposeOther retail sale not in stores, stalls or markets; Other social work activities without accommodation n.e.c.; Other service activities n.e.c.

AddressSheaf House ; 1-3, Sheaf Street, Daventry, Northamptonshire, NN11 4AA

Confirmation StatementNext due: 11/08/2021; Last made up: 28/07/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/07/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

31/07/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2019

View file in Documents

28/07/2011

Company incorporated

Incorporation date: 2011-07-28

Network

Network depth

Ownership & Management

Persons with significant control

Melanie Rolt

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Melanie Rolt (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Sheaf House ; 1-3

Sheaf Street

Daventry

Northamptonshire

NN11 4AA

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £357

Key figures

Profit / (loss)

2015£357

2016£491

2017—

2018—

2019—

2020—

Total assets

2015£367

2016£501

2017£286

2018£61

2019£-6,591

2020£-12,799

Net Assets Liabilities

2015—

2016—

2017£286

2018£61

2019£-6,591

2020£-12,799

Equity

2015—

2016—

2017£286

2018£61

2019£-6,591

2020£-12,799

Current Assets

2015£9,387

2016£6,926

2017£5,922

2018£799

2019£6,319

2020£4,423

Net Current Assets Liabilities

2015£-37

2016£87

2017£-350

2018£-1,009

2019£-9,384

2020£-15,684

Total Assets Less Current Liabilities

2015£468

2016£604

2017£286

2018£61

2019£-6,591

2020£-12,799

Debtors

2015£7,303

2016£6,045

2017—

2018—

2019—

2020—

Creditors

2015—

2016—

2017£6,272

2018£1,808

2019£15,703

2020£20,107

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

Advances Credits Directors

2015£3,818

2016£497

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2015£1,027

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2015£1,015

2016£3,321

2017—

2018—

2019—

2020—

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

Capital Employed

2015£367

2016£501

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£1,844

2016£316

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£9,424

2016£6,839

2017—

2018—

2019—

2020—

Fixed Assets

2015—

2016—

2017£636

2018£1,070

2019£2,793

2020£2,885

Net Assets Liabilities Including Pension Asset Liability

2015£367

2016£501

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£357

2016£491

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2015£101

2016£103

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

Stocks Inventory

2015£240

2016£565

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£505

2016£517

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£70

2016£190

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£762

2016£952

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£245

2016£316

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£58

2016£71

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£357	£491	—	—	—	—
Total assets	£367	£501	£286	£61	£-6,591	£-12,799
Net Assets Liabilities	—	—	£286	£61	£-6,591	£-12,799
Equity	—	—	£286	£61	£-6,591	£-12,799
Current Assets	£9,387	£6,926	£5,922	£799	£6,319	£4,423
Net Current Assets Liabilities	£-37	£87	£-350	£-1,009	£-9,384	£-15,684
Total Assets Less Current Liabilities	£468	£604	£286	£61	£-6,591	£-12,799
Debtors	£7,303	£6,045	—	—	—	—
Creditors	—	—	£6,272	£1,808	£15,703	£20,107
Number Shares Allotted	10	10	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1
Advances Credits Directors	£3,818	£497	—	—	—	—
Advances Credits Made In Period Directors	£1,027	—	—	—	—	—
Advances Credits Repaid In Period Directors	£1,015	£3,321	—	—	—	—
Called Up Share Capital	£10	£10	—	—	—	—
Capital Employed	£367	£501	—	—	—	—
Cash Bank In Hand	£1,844	£316	—	—	—	—
Creditors Due Within One Year	£9,424	£6,839	—	—	—	—
Fixed Assets	—	—	£636	£1,070	£2,793	£2,885
Net Assets Liabilities Including Pension Asset Liability	£367	£501	—	—	—	—
Profit Loss Account Reserve	£357	£491	—	—	—	—
Provisions For Liabilities Charges	£101	£103	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—
Stocks Inventory	£240	£565	—	—	—	—
Tangible Fixed Assets	£505	£517	—	—	—	—
Tangible Fixed Assets Additions	£70	£190	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£762	£952	—	—	—	—
Tangible Fixed Assets Depreciation	£245	£316	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£58	£71	—	—	—	—