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INFOSEC CLOUD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06035236
Fundada21/12/2006
Objeto socialOther information technology service activities
DirecciónFocus House, Ham Road, Shoreham-By-Sea, BN43 6PA
Declaración de confirmaciónPróximo vencimiento: 3/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/12/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

28/6/2024

Nombramiento Rhys Nicholas Harry Bailey (persona)

Nombrado como Director

28/6/2024

Nombramiento Matthew James Halford (persona)

Nombrado como Director

21/12/2006

Empresa constituida

Fecha de constitución: 2006-12-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Focus 4 U Ltd.

75–100% shares · 75–100% voting rights

Nombrado el: 6/3/2020

87.5%
Peter Lee Sherwood

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

Nombrado el: 6/4/2016 · Dimitió el: 6/3/2020

87.5%

Officers & directors

Rhys Nicholas Harry Bailey

Director

Nombrado el: 28/6/2024

—
Matthew James Halford

Director

Nombrado el: 28/6/2024

—
Victoria Claire Rishbeth

Director

Nombrado el: 28/6/2024

—

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Línea temporal de propiedad (3 cambios)

6/3/2020

Nombramiento Focus 4 U Ltd. (empresa)

owns or controls

6/3/2020

Baja Peter Lee Sherwood (persona)

Persona con control significativo

6/4/2016

Nombramiento Peter Lee Sherwood (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Focus House

Ham Road

Shoreham-By-Sea

BN43 6PA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £3.5K

Cifras clave

Beneficio / (pérdida)

2012£3497
2013£14.068
2014£40.002
2015£58.937
2016£62.778
2017—
2018—
2019—
2020—
2021—

Activo total

2012£3499
2013—
2014—
2015—
2016£94.728
2017£98.287
2018£253.442
2019£253.444
2020£357.754
2021£248.180

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£94.730
2018£98.289
2019£253.444
2020£287.072
2021£248.180

Equity

2012—
2013—
2014—
2015—
2016£94.728
2017£98.287
2018£253.442
2019£253.444
2020£357.754
2021£248.180

Current Assets

2012£9085
2013£21.360
2014£207.759
2015£254.719
2016£392.664
2017£454.031
2018£379.439
2019£475.508
2020£636.567
2021£575.503

Net Current Assets Liabilities

2012£3725
2013£14.070
2014£36.004
2015£55.939
2016£60.120
2017£86.700
2018£40.851
2019£114.894
2020£334.787
2021£226.706

Total Assets Less Current Liabilities

2012£3725
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£357.754
2021£248.180

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£232.316
2018£224.475
2019£198.241
2020£266.876
2021£283.207

Debtors

2012£10.574
2013—
2014—
2015—
2016—
2017£221.715
2018£154.964
2019£277.267
2020£369.691
2021£292.296

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£18.222
2021£16.099

Creditors

2012—
2013—
2014—
2015—
2016£367.331
2017£420.290
2018£360.614
2019£320.213
2020£301.780
2021£348.797

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£198.926
2017£152.582
2018£163.787
2019£140.962
2020£166.304
2021£68.285

Other Creditors

2012—
2013—
2014—
2015—
2016£591
2017£85.795
2018£1413
2019£15.211
2020£29.575
2021£145.780

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£0
2018£131.000
2019£131.000
2020£131.000
2021—

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202025.000
202125.000

Par Value Share

2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020£0
2021£0

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202016
202116

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£98.899
2017£128.101
2018£85.903
2019£44.724
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6469
2018—
2019£10.948
2020£21.594
2021£29.083

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2453
2018—
2019£899
2020£22.723
2021—

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017£85.289
2018£308
2019—
2020—
2021—

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£0

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5792
2021—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£9085
2013£10.303
2014£61.121
2015£62.122
2016£132.511
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£8044
2017£915
2018£41.068
2019£31.208
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2012£226
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012—
2013£7290
2014£171.755
2015£198.780
2016£332.544
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2012£5360
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Debtors Due Within One Year

2012—
2013£11.057
2014£146.638
2015£192.597
2016£260.153
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£65.326
2021—

Dividend Per Share Interim

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5
2021—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£8030
2018£139.140
2019£138.550
2020£137.137
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2343
2018—
2019£2312
2020£4753
2021£7489

Investments

2012—
2013—
2014—
2015—
2016£0
2017£131.000
2018£131.000
2019£131.000
2020—
2021—

Investments In Subsidiaries

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£131.000
2021—

Net Assets Liabilities Including Pension Asset Liability

2012£3499
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liability Excluding Pension Asset Liability

2012—
2013£14.070
2014£40.004
2015£58.939
2016£62.780
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£60.871
2017£52.897
2018£68.443
2019£88.108
2020£105.901
2021£134.732

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8000
2021—

Profit Loss Account Reserve

2012£3497
2013£14.068
2014£40.002
2015£58.937
2016£62.778
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8030
2018£8140
2019£7550
2020£22.967
2021£21.474

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£14.609
2018—
2019£17.085
2020£43.068
2021£46.060

Shareholder Funds

2012£3499
2013£14.070
2014£40.004
2015£58.939
2016£62.780
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012—
2013£0
2014£4000
2015£3000
2016£2660
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012—
2013£0
2014£4000
2015£0
2016£547
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£0
2014£4000
2015£4000
2016£4547
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012—
2013£0
2014£0
2015£1000
2016£1887
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014£0
2015£1000
2016£887
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£119.315
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3260
2021£2992

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£351.468
2021£276.197

Value Shares Allotted

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
Métrica2012201320142015201620172018201920202021
Beneficio / (pérdida)£3497£14.068£40.002£58.937£62.778—————
Activo total£3499———£94.728£98.287£253.442£253.444£357.754£248.180
Net Assets Liabilities—————£94.730£98.289£253.444£287.072£248.180
Equity————£94.728£98.287£253.442£253.444£357.754£248.180
Current Assets£9085£21.360£207.759£254.719£392.664£454.031£379.439£475.508£636.567£575.503
Net Current Assets Liabilities£3725£14.070£36.004£55.939£60.120£86.700£40.851£114.894£334.787£226.706
Total Assets Less Current Liabilities£3725———————£357.754£248.180
Cash Bank On Hand—————£232.316£224.475£198.241£266.876£283.207
Debtors£10.574————£221.715£154.964£277.267£369.691£292.296
Other Debtors————————£18.222£16.099
Creditors————£367.331£420.290£360.614£320.213£301.780£348.797
Trade Creditors Trade Payables————£198.926£152.582£163.787£140.962£166.304£68.285
Other Creditors————£591£85.795£1413£15.211£29.575£145.780
Investments Fixed Assets—————£0£131.000£131.000£131.000—
Number Shares Allotted—100100100100—————
Number Shares Issued Fully Paid————————25.00025.000
Par Value Share—£2£2£2£2———£0£0
Average Number Employees During Period————————1616
Accrued Liabilities Deferred Income————£98.899£128.101£85.903£44.724——
Accumulated Depreciation Impairment Property Plant Equipment—————£6469—£10.948£21.594£29.083
Additions Other Than Through Business Combinations Property Plant Equipment—————£2453—£899£22.723—
Administration Support Average Number Employees—————£0————
Advances Credits Directors—————£85.289£308———
Amounts Owed By Group Undertakings————————£1£0
Amounts Owed By Related Parties————————£5792—
Called Up Share Capital£2£2£2£2£2—————
Cash Bank In Hand£9085£10.303£61.121£62.122£132.511—————
Corporation Tax Payable————£8044£915£41.068£31.208——
Creditors Due After One Year Total Noncurrent Liabilities£226—————————
Creditors Due Within One Year—£7290£171.755£198.780£332.544—————
Creditors Due Within One Year Total Current Liabilities£5360—————————
Debtors Due Within One Year—£11.057£146.638£192.597£260.153—————
Director Remuneration————————£65.326—
Dividend Per Share Interim————————£5—
Fixed Assets—————£8030£139.140£138.550£137.137—
Increase From Depreciation Charge For Year Property Plant Equipment—————£2343—£2312£4753£7489
Investments————£0£131.000£131.000£131.000——
Investments In Subsidiaries————————£131.000—
Net Assets Liabilities Including Pension Asset Liability£3499—————————
Net Assets Liability Excluding Pension Asset Liability—£14.070£40.004£58.939£62.780—————
Other Taxation Social Security Payable————£60.871£52.897£68.443£88.108£105.901£134.732
Prepayments————————£8000—
Profit Loss Account Reserve£3497£14.068£40.002£58.937£62.778—————
Property Plant Equipment—————£8030£8140£7550£22.967£21.474
Property Plant Equipment Gross Cost—————£14.609—£17.085£43.068£46.060
Shareholder Funds£3499£14.070£40.004£58.939£62.780—————
Tangible Fixed Assets—£0£4000£3000£2660—————
Tangible Fixed Assets Additions—£0£4000£0£547—————
Tangible Fixed Assets Cost Or Valuation—£0£4000£4000£4547—————
Tangible Fixed Assets Depreciation—£0£0£1000£1887—————
Tangible Fixed Assets Depreciation Charged In Period——£0£1000£887—————
Taxation Social Security Payable————————£119.315—
Total Additions Including From Business Combinations Property Plant Equipment————————£3260£2992
Trade Debtors Trade Receivables————————£351.468£276.197
Value Shares Allotted£2£2£2£2£2—————

Documentos

Confirmation statement

17/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2020

Archivado: 30/11/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 6/4/2020

Archivado: 6/4/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2018

Archivado: 30/4/2018

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2017

Archivado: 30/4/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2016

Archivado: 30/4/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2015

Archivado: 30/4/2015

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,18×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+6,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
66,3 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-30,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+302,3 %
Activo circulante neto interanual (2012 vs. 2013)
+277,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+184,3 %
Activo circulante neto interanual (2013 vs. 2014)
+155,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+47,3 %
  1. –
  2. –
  3. –INFOSEC CLOUD LTD
Activo circulante neto interanual (2014 vs. 2015)
+55,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+6,5 %
Activo circulante neto interanual (2015 vs. 2016)
+7,5 %
Activos totales interanuales (2016 vs. 2017)
+3,8 %
Activo circulante neto interanual (2016 vs. 2017)
+44,2 %
Activos totales interanuales (2017 vs. 2018)
+157,9 %
Activo circulante neto interanual (2017 vs. 2018)
-52,9 %
Activo circulante neto interanual (2018 vs. 2019)
+181,3 %
Activos totales interanuales (2019 vs. 2020)
+41,2 %
Activo circulante neto interanual (2019 vs. 2020)
+191,4 %
Activos totales interanuales (2020 vs. 2021)
-30,6 %
Activo circulante neto interanual (2020 vs. 2021)
-32,3 %
CAGR activos totales (2012–2021)
+60,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2016)
66,3 %

Capital circulante y liquidez

Activo circulante neto (2012)
3725 GBP
Ratio de liquidez corriente (2013)
2,93×
Activo circulante neto (2013)
14.070 GBP
Ratio de liquidez corriente (2014)
1,21×
Activo circulante neto (2014)
36.004 GBP
Ratio de liquidez corriente (2015)
1,28×
Activo circulante neto (2015)
55.939 GBP
Ratio de liquidez corriente (2016)
1,18×
Activo circulante neto (2016)
60.120 GBP
Activo circulante neto (2017)
86.700 GBP
Activo circulante neto (2018)
40.851 GBP
Activo circulante neto (2019)
114.894 GBP
Activo circulante neto (2020)
334.787 GBP
Activo circulante neto (2021)
226.706 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Shoreham-by-sea