DATA CLOUD LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-2.7K

Key figures

Profit / (loss)

2012£-2,738

2013£-5,108

2014£-64,175

2015£-85,704

2016—

2017—

2018—

2019—

2020—

Total assets

2012£-2,638

2013£600,358

2014£1,825,539

2015£4,436,802

2016£6,242,041

2017£10,988,057

2018£11,860,632

2019£14,653,733

2020£16,417,967

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£6,242,041

2017£10,988,057

2018£11,860,632

2019£14,653,733

2020£16,417,967

Equity

2012—

2013—

2014—

2015—

2016£6,242,041

2017£10,988,057

2018£11,860,632

2019£14,653,733

2020£16,417,967

Current Assets

2012£603,170

2013£961,798

2014£2,200,614

2015£5,382,279

2016£7,524,267

2017£12,982,052

2018£14,866,807

2019£18,082,083

2020£16,633,014

Net Current Assets Liabilities

2012£603,170

2013£958,849

2014£2,200,371

2015£4,436,701

2016£6,241,940

2017£12,528,578

2018£11,860,531

2019£14,653,632

2020£16,417,866

Total Assets Less Current Liabilities

2012£603,271

2013£958,950

2014£2,200,472

2015£4,436,802

2016£6,242,041

2017£12,528,679

2018—

2019—

2020—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£106,059

2017£914,402

2018£11,526

2019£260,125

2020£10,034,430

Debtors

2012£603,030

2013£961,452

2014£2,014,865

2015£3,845,909

2016£7,418,208

2017£12,067,650

2018£14,855,281

2019£17,821,958

2020£6,598,584

Other Debtors

2012—

2013—

2014—

2015—

2016£6,347

2017£5,794

2018£2,711

2019£14,647

2020£894

Creditors

2012—

2013—

2014—

2015—

2016£1,282,327

2017£453,474

2018£3,006,276

2019£3,428,451

2020£215,148

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£14,875

2017£14,875

2018£1,599

2019£10,441

2020£8,947

Other Creditors

2012—

2013—

2014—

2015—

2016£25,635

2017£438,599

2018£974,055

2019£1,480,930

2020£122,201

Investments Fixed Assets

2012£101

2013£101

2014£101

2015£101

2016£101

2017£101

2018£101

2019£101

2020£101

Number Shares Allotted

201211,147

201312,974

201415,894,923

201517,716,501

2016—

2017—

2018—

2019—

2020—

Par Value Share

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20185

20195

20205

Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2016£7,411,861

2017£12,061,856

2018£14,852,570

2019£17,807,311

2020£6,598,584

Amounts Owed To Related Parties

2012—

2013—

2014—

2015—

2016£1,070

2017—

2018—

2019—

2020—

Called Up Share Capital

2012£100

2013£111

2014£130

2015£159

2016—

2017—

2018—

2019—

2020—

Capital Employed

2012£-2,638

2013£600,358

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£140

2013£346

2014£185,749

2015£1,536,370

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012£605,909

2013£358,592

2014£374,933

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£2,949

2013£2,949

2014£243

2015£945,578

2016—

2017—

2018—

2019—

2020—

Debtors Due After One Year

2012—

2013—

2014£-2,014,649

2015£-3,832,095

2016—

2017—

2018—

2019—

2020—

Fixed Asset Investments Cost Or Valuation

2012—

2013—

2014£101

2015£101

2016—

2017—

2018—

2019—

2020—

Investments In Subsidiaries

2012—

2013—

2014—

2015—

2016£101

2017£101

2018£101

2019£101

2020£101

Net Assets Liabilities Including Pension Asset Liability

2012£-2,638

2013£600,358

2014£1,825,539

2015—

2016—

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

20121,147

20131,827

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£-2,738

2013£-5,108

2014£-64,175

2015£-85,704

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£100

2013£111

2014£130

2015£159

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2012—

2013—

2014£1,825,539

2015£4,436,802

2016—

2017—

2018—

2019—

2020—

Share Premium Account

2012£605,355

2013£605,355

2014£1,889,584

2015£4,522,347

2016—

2017—

2018—

2019—

2020—

Total Borrowings

2012—

2013—

2014—

2015—

2016£1,540,622

2017£1,540,622

2018£2,030,622

2019£1,937,080

2020£84,000

Value Shares Allotted Increase Decrease During Period

2012£11

2013£19

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-2,738	£-5,108	£-64,175	£-85,704	—	—	—	—	—
Total assets	£-2,638	£600,358	£1,825,539	£4,436,802	£6,242,041	£10,988,057	£11,860,632	£14,653,733	£16,417,967
Net Assets Liabilities	—	—	—	—	£6,242,041	£10,988,057	£11,860,632	£14,653,733	£16,417,967
Equity	—	—	—	—	£6,242,041	£10,988,057	£11,860,632	£14,653,733	£16,417,967
Current Assets	£603,170	£961,798	£2,200,614	£5,382,279	£7,524,267	£12,982,052	£14,866,807	£18,082,083	£16,633,014
Net Current Assets Liabilities	£603,170	£958,849	£2,200,371	£4,436,701	£6,241,940	£12,528,578	£11,860,531	£14,653,632	£16,417,866
Total Assets Less Current Liabilities	£603,271	£958,950	£2,200,472	£4,436,802	£6,242,041	£12,528,679	—	—	—
Cash Bank On Hand	—	—	—	—	£106,059	£914,402	£11,526	£260,125	£10,034,430
Debtors	£603,030	£961,452	£2,014,865	£3,845,909	£7,418,208	£12,067,650	£14,855,281	£17,821,958	£6,598,584
Other Debtors	—	—	—	—	£6,347	£5,794	£2,711	£14,647	£894
Creditors	—	—	—	—	£1,282,327	£453,474	£3,006,276	£3,428,451	£215,148
Trade Creditors Trade Payables	—	—	—	—	£14,875	£14,875	£1,599	£10,441	£8,947
Other Creditors	—	—	—	—	£25,635	£438,599	£974,055	£1,480,930	£122,201
Investments Fixed Assets	£101	£101	£101	£101	£101	£101	£101	£101	£101
Number Shares Allotted	11,147	12,974	15,894,923	17,716,501	—	—	—	—	—
Par Value Share	£0	£0	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	5	5
Amounts Owed By Related Parties	—	—	—	—	£7,411,861	£12,061,856	£14,852,570	£17,807,311	£6,598,584
Amounts Owed To Related Parties	—	—	—	—	£1,070	—	—	—	—
Called Up Share Capital	£100	£111	£130	£159	—	—	—	—	—
Capital Employed	£-2,638	£600,358	—	—	—	—	—	—	—
Cash Bank In Hand	£140	£346	£185,749	£1,536,370	—	—	—	—	—
Creditors Due After One Year	£605,909	£358,592	£374,933	—	—	—	—	—	—
Creditors Due Within One Year	£2,949	£2,949	£243	£945,578	—	—	—	—	—
Debtors Due After One Year	—	—	£-2,014,649	£-3,832,095	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£101	£101	—	—	—	—	—
Investments In Subsidiaries	—	—	—	—	£101	£101	£101	£101	£101
Net Assets Liabilities Including Pension Asset Liability	£-2,638	£600,358	£1,825,539	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1,147	1,827	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2,738	£-5,108	£-64,175	£-85,704	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£111	£130	£159	—	—	—	—	—
Shareholder Funds	—	—	£1,825,539	£4,436,802	—	—	—	—	—
Share Premium Account	£605,355	£605,355	£1,889,584	£4,522,347	—	—	—	—	—
Total Borrowings	—	—	—	—	£1,540,622	£1,540,622	£2,030,622	£1,937,080	£84,000
Value Shares Allotted Increase Decrease During Period	£11	£19	—	—	—	—	—	—	—

DATA CLOUD LIMITED

Summary

Legal & Status

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Matthew Philip Clothier (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Statement Active (person)

Resigned Sean Patrick Corbett (person)

Appointed Sean Patrick Corbett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DATA CLOUD LIMITED

Confirmation statement

Group of companies' accounts made up to 31 December 2024

Confirmation statement

Accounts for a small company made up to 31 December 2023

Termination of director appointment

Companexia Document AI

Accounts for a small company made up to 31 December 2022

Confirmation statement

Change of registered office address

Resolutions RES10 ‐ Resolution of allotment of securities

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure