Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLOUDSOURCE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07263403
Fundada24/5/2010
Objeto socialInformation technology consultancy activities
DirecciónWestgate House, Royland Road, Loughborough, Leicestershire, LE11 2EH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/5/2010
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

16/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

24/5/2010

Nombramiento Susannah Peta Williams (persona)

Nombrado como Secretary

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Christopher Williams

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Mark Christopher Williams

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Susannah Peta Williams

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Sky Rosa Williams

Secretary

Nombrado el: 3/8/2024

—
Aimée Lauren Bishop

Secretary

Nombrado el: 3/8/2024

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Mark Christopher Williams (persona)

Persona con control significativo

6/4/2016

Nombramiento Susannah Peta Williams (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Westgate House

Royland Road

Loughborough

Leicestershire

LE11 2EH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £41.1K

Cifras clave

Beneficio / (pérdida)

2013£41.073
2014£59.066
2015£18.373
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Activo total

2013£41.173
2014£59.166
2015£18.473
2018£384.015
2019£507.473
2020£855.638
2021£1.058.547
2022£894.655
2024£752.063
2025£841.326

Net Assets Liabilities

2013—
2014—
2015—
2018£384.015
2019£507.473
2020£855.638
2021£1.058.547
2022£894.655
2024£752.063
2025£841.326

Equity

2013—
2014—
2015—
2018£384.015
2019£507.473
2020£855.638
2021£1.058.547
2022£894.655
2024£752.063
2025£841.326

Current Assets

2013£68.905
2014£136.231
2015£108.975
2018£551.680
2019£845.060
2020£1.370.571
2021£1.424.953
2022£1.130.178
2024£1.267.524
2025£1.344.607

Net Current Assets Liabilities

2013£40.782
2014£60.103
2015£20.320
2018£373.041
2019£499.327
2020£839.660
2021£1.043.731
2022£892.795
2024£744.553
2025£817.492

Total Assets Less Current Liabilities

2013£64.277
2014£77.277
2015£43.569
2018£386.759
2019£509.384
2020£877.015
2021£1.065.681
2022£895.091
2024£752.063
2025£895.072

Cash Bank On Hand

2013—
2014—
2015—
2018£193.012
2019£181.617
2020£340.109
2021£956.152
2022£517.635
2024£555.280
2025£319.615

Debtors

2013£68.704
2014£136.231
2015£106.533
2018£358.668
2019£663.443
2020£1.030.462
2021£468.801
2022£612.543
2024£712.244
2025£1.024.992

Other Debtors

2013—
2014—
2015—
2018£171.409
2019£174.348
2020£239.254
2021£253.947
2022£279.812
2024£349.923
2025£171.518

Creditors

2013—
2014—
2015—
2018£178.639
2019£345.733
2020£530.911
2021£381.222
2022£237.383
2024£522.971
2025£527.115

Trade Creditors Trade Payables

2013—
2014—
2015—
2018£22.743
2019£204.357
2020£294.047
2021£162.866
2022£154.523
2024£230.674
2025£123.065

Other Creditors

2013—
2014—
2015—
2018£32.694
2019£14.280
2020£14.280
2021£2964
2022£50.891
2024£53.746
2025£53.746

Number Shares Allotted

2013—
2014100
2015100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2013—
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
20183
20193
20203
20215
20227
202413
202523

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018£31.623
2019£22.453
2020£47.961
2021£34.979
2022£44.161
2024£79.348
2025£130.057

Advances Credits Directors

2013—
2014—
2015—
2018£170.000
2019£170.000
2020£225.000
2021£230.000
2022£269.198
2024—
2025£150.000

Advances Credits Made In Period Directors

2013—
2014—
2015—
2018£170.000
2019£170.000
2020£225.000
2021£230.000
2022£269.198
2024—
2025£150.000

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2018£97.035
2019£170.000
2020£170.000
2021£225.000
2022£230.000
2024—
2025—

Amount Specific Advance Or Credit Directors

2013£4971
2014£4870
2015£0
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014£101
2015£4870
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2018£1703
2019£1566
2020£2592
2021£7278
2022£2453
2024£10.478
2025£16.264

Called Up Share Capital

2013£100
2014£100
2015£100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2013£201
2014£0
2015£2442
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2018£80.795
2019£67.912
2020£117.683
2021£104.386
2022—
2024—
2025£61.011

Creditors Due After One Year

2013£18.405
2014£14.676
2015£20.184
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2013£28.123
2014£76.128
2015£88.655
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2018£0
2019£0
2020£0
2021£0
2022£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018—
2019£30.767
2020—
2021£21.288
2022—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2018—
2019£36.846
2020—
2021£37.847
2022—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2013—
2014—
2015—
2018—
2019£120.000
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2013£23.495
2014£17.174
2015£23.249
2018£13.718
2019£10.057
2020£37.355
2021£21.950
2022£2296
2024£7510
2025£77.580

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2018£9142
2019£21.597
2020£25.508
2021£8306
2022£9183
2024£17.905
2025£50.709

Net Assets Liabilities Including Pension Asset Liability

2013£41.173
2014£59.166
2015£18.473
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2018£40.704
2019£31.242
2020£97.037
2021£68.578
2022£29.516
2024£204.707
2025£192.198

Profit Loss Account Reserve

2013£41.073
2014£59.066
2015£18.373
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2018£13.718
2019£10.057
2020£37.355
2021£21.950
2022£2297
2024£7510
2025£77.580

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2018£41.680
2019£59.808
2020£69.911
2021£37.275
2022£59.016
2024£156.928
2025£189.046

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2018£2744
2019£1911
2020£7097
2021£4170
2022£436
2024—
2025—

Provisions For Liabilities Charges

2013£4699
2014£3435
2015£4912
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Secured Debts

2013£21.575
2014£18.405
2015£23.362
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2013£41.173
2014£59.166
2015£18.473
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2013£23.495
2014£17.174
2015£23.249
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£0
2015£26.418
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£24.550
2014£24.550
2015£29.608
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£1055
2014£7376
2015£6359
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£6321
2015£4546
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£5563
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£21.360
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£21.741
2024£87.975
2025£32.118

Trade Debtors Trade Receivables

2013—
2014—
2015—
2018£187.259
2019£489.095
2020£791.208
2021£214.854
2022£332.731
2024£362.321
2025£853.474
Métrica2013201420152018201920202021202220242025
Beneficio / (pérdida)£41.073£59.066£18.373———————
Activo total£41.173£59.166£18.473£384.015£507.473£855.638£1.058.547£894.655£752.063£841.326
Net Assets Liabilities———£384.015£507.473£855.638£1.058.547£894.655£752.063£841.326
Equity———£384.015£507.473£855.638£1.058.547£894.655£752.063£841.326
Current Assets£68.905£136.231£108.975£551.680£845.060£1.370.571£1.424.953£1.130.178£1.267.524£1.344.607
Net Current Assets Liabilities£40.782£60.103£20.320£373.041£499.327£839.660£1.043.731£892.795£744.553£817.492
Total Assets Less Current Liabilities£64.277£77.277£43.569£386.759£509.384£877.015£1.065.681£895.091£752.063£895.072
Cash Bank On Hand———£193.012£181.617£340.109£956.152£517.635£555.280£319.615
Debtors£68.704£136.231£106.533£358.668£663.443£1.030.462£468.801£612.543£712.244£1.024.992
Other Debtors———£171.409£174.348£239.254£253.947£279.812£349.923£171.518
Creditors———£178.639£345.733£530.911£381.222£237.383£522.971£527.115
Trade Creditors Trade Payables———£22.743£204.357£294.047£162.866£154.523£230.674£123.065
Other Creditors———£32.694£14.280£14.280£2964£50.891£53.746£53.746
Number Shares Allotted—100100———————
Par Value Share—£1£1———————
Average Number Employees During Period———333571323
Accumulated Depreciation Impairment Property Plant Equipment———£31.623£22.453£47.961£34.979£44.161£79.348£130.057
Advances Credits Directors———£170.000£170.000£225.000£230.000£269.198—£150.000
Advances Credits Made In Period Directors———£170.000£170.000£225.000£230.000£269.198—£150.000
Advances Credits Repaid In Period Directors———£97.035£170.000£170.000£225.000£230.000——
Amount Specific Advance Or Credit Directors£4971£4870£0———————
Amount Specific Advance Or Credit Repaid In Period Directors—£101£4870———————
Bank Borrowings Overdrafts———£1703£1566£2592£7278£2453£10.478£16.264
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£201£0£2442———————
Corporation Tax Payable———£80.795£67.912£117.683£104.386——£61.011
Creditors Due After One Year£18.405£14.676£20.184———————
Creditors Due Within One Year£28.123£76.128£88.655———————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£30.767—£21.288———
Disposals Property Plant Equipment————£36.846—£37.847———
Financial Commitments Other Than Capital Commitments————£120.000—————
Fixed Assets£23.495£17.174£23.249£13.718£10.057£37.355£21.950£2296£7510£77.580
Increase From Depreciation Charge For Year Property Plant Equipment———£9142£21.597£25.508£8306£9183£17.905£50.709
Net Assets Liabilities Including Pension Asset Liability£41.173£59.166£18.473———————
Other Taxation Social Security Payable———£40.704£31.242£97.037£68.578£29.516£204.707£192.198
Profit Loss Account Reserve£41.073£59.066£18.373———————
Property Plant Equipment———£13.718£10.057£37.355£21.950£2297£7510£77.580
Property Plant Equipment Gross Cost———£41.680£59.808£69.911£37.275£59.016£156.928£189.046
Provisions For Liabilities Balance Sheet Subtotal———£2744£1911£7097£4170£436——
Provisions For Liabilities Charges£4699£3435£4912———————
Secured Debts£21.575£18.405£23.362———————
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£41.173£59.166£18.473———————
Tangible Fixed Assets£23.495£17.174£23.249———————
Tangible Fixed Assets Additions—£0£26.418———————
Tangible Fixed Assets Cost Or Valuation£24.550£24.550£29.608———————
Tangible Fixed Assets Depreciation£1055£7376£6359———————
Tangible Fixed Assets Depreciation Charged In Period—£6321£4546———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£5563———————
Tangible Fixed Assets Disposals—£0£21.360———————
Total Additions Including From Business Combinations Property Plant Equipment———————£21.741£87.975£32.118
Trade Debtors Trade Receivables———£187.259£489.095£791.208£214.854£332.731£362.321£853.474

Documentos

Total exemption full accounts made up to 31 March 2025

16/9/2025

Ver

Confirmation statement

3/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Memorandum and Articles of Association

13/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Name or designation of class of shares

13/8/2024

Ver

Particulars of variation of rights attached to shares

13/8/2024

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name

13/8/2024

Ver

Appointment of secretary

9/8/2024

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDADAN RODRIGUEZ ORTA🇬🇧Mr Edgar Rogelio Rosas Contreras🇬🇧LEWIS, Daniel Adam
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,23×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-68,9 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+11,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+43,8 %
Activos totales interanuales (2013 vs. 2014)
+43,7 %
Activo circulante neto interanual (2013 vs. 2014)
+47,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-68,9 %
Activos totales interanuales (2014 vs. 2015)
-68,8 %
  1. –Loughborough
  2. –CLOUDSOURCE LTD
Activo circulante neto interanual (2014 vs. 2015)
-66,2 %
Activos totales interanuales (2015 vs. 2018)
+1978,8 %
Activo circulante neto interanual (2015 vs. 2018)
+1735,8 %
Activos totales interanuales (2018 vs. 2019)
+32,1 %
Activo circulante neto interanual (2018 vs. 2019)
+33,9 %
Activos totales interanuales (2019 vs. 2020)
+68,6 %
Activo circulante neto interanual (2019 vs. 2020)
+68,2 %
Activos totales interanuales (2020 vs. 2021)
+23,7 %
Activo circulante neto interanual (2020 vs. 2021)
+24,3 %
Activos totales interanuales (2021 vs. 2022)
-15,5 %
Activo circulante neto interanual (2021 vs. 2022)
-14,5 %
Activos totales interanuales (2022 vs. 2024)
-15,9 %
Activo circulante neto interanual (2022 vs. 2024)
-16,6 %
Activos totales interanuales (2024 vs. 2025)
+11,9 %
Activo circulante neto interanual (2024 vs. 2025)
+9,8 %
CAGR activos totales (2013–2025)
+39,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,45×
Activo circulante neto (2013)
40.782 GBP
Ratio de liquidez corriente (2014)
1,79×
Activo circulante neto (2014)
60.103 GBP
Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
20.320 GBP
Activo circulante neto (2018)
373.041 GBP
Activo circulante neto (2019)
499.327 GBP
Activo circulante neto (2020)
839.660 GBP
Activo circulante neto (2021)
1.043.731 GBP
Activo circulante neto (2022)
892.795 GBP
Activo circulante neto (2024)
744.553 GBP
Activo circulante neto (2025)
817.492 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio