CLOUDGAP LTD, Hatch End, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £41.0K

Chiffres clés

Bénéfice / (perte)

2016£40 992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£41 092

2017£41 092

2018£111 698

2019£196 603

2020£268 333

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2016—

2017£41 092

2018£111 698

2019£196 603

2020£268 333

2021£325 965

2022£356 634

2023£378 258

2024£433 851

Equity

2016—

2017£41 092

2018£111 698

2019£196 603

2020£268 333

2021£100

2022£100

2023£100

2024£100

Current Assets

2016—

2017£65 558

2018£215 392

2019£285 802

2020£397 287

2021£417 722

2022£446 655

2023£501 900

2024£556 397

Net Current Assets Liabilities

2016£40 740

2017£40 740

2018£111 439

2019£196 409

2020£268 187

2021£374 468

2022£400 219

2023£416 292

2024£465 346

Total Assets Less Current Liabilities

2016£41 092

2017£41 092

2018£111 698

2019£196 603

2020£268 333

2021£375 965

2022£401 885

2023£417 848

2024£467 668

Cash Bank On Hand

2016—

2017£52 310

2018£176 475

2019£243 921

2020£385 767

2021£207 683

2022£226 195

2023£28 751

2024£43 934

Debtors

2016£13 248

2017£13 248

2018£38 917

2019£41 881

2020£11 520

2021£210 039

2022£220 460

2023£473 149

2024£512 463

Other Debtors

2016—

2017—

2018—

2019—

2020£198 000

2021£207 500

2022£207 500

2023£207 500

2024£207 500

Creditors

2016—

2017£24 818

2018£103 953

2019£89 393

2020£129 100

2021£50 000

2022£45 251

2023£85 608

2024£91 051

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021£1

2022£0

2023£3

2024£1

Other Creditors

2016—

2017—

2018£57 842

2019£44 042

2020£89 675

2021£86 162

2022—

2023—

2024—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20171

20181

20191

20201

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021£-11

2022£89

2023£-11

2024£89

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£210

2018£275

2019£323

2020£533

2021£1 031

2022£1 586

2023£2 105

2024£2 879

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£692

2021£1 367

2022—

2023—

2024—

Advances Credits Directors

2016—

2017—

2018—

2019£43 862

2020£89 240

2021£85 727

2022—

2023—

2024£2 924

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019£43 862

2020£45 378

2021£3 513

2022—

2023—

2024£2 949

Amounts Owed By Associates

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£241 000

2024£276 000

Amounts Owed By Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-2 924

Amounts Owed To Directors

2016—

2017—

2018—

2019—

2020—

2021£31 691

2022£24 152

2023£62 462

2024£60 252

Amounts Recoverable On Contracts

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£11 050

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£50 000

2022£45 251

2023£39 590

2024£33 817

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank

2016£52 310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017—

2018£33 155

2019£32 363

2020£31 965

2021£6 489

2022£13 215

2023£14 567

2024£23 512

Creditors Due Within One Year

2016£24 818

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£1 497

2022£1 666

2023£1 556

2024£2 322

Further Item Creditors Component Total Creditors

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1

2023£130

2024£22

Further Item Debtors Component Total Debtors

2016—

2017—

2018—

2019—

2020—

2021£2 400

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£93

2018£65

2019£48

2020£210

2021£498

2022£555

2023£519

2024£774

Other Taxation Social Security Payable

2016—

2017—

2018£12 956

2019£12 988

2020£7 460

2021£6 342

2022—

2023£-169

2024£-169

Profit Loss Account Reserve

2016£40 992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£352

2018£259

2019£194

2020£146

2021£1 497

2022£1 666

2023£1 556

2024£1 556

Property Plant Equipment Gross Cost

2016—

2017£469

2018£469

2019£469

2020£1 161

2021£2 528

2022£3 252

2023£3 661

2024£5 201

Share Capital Allotted Called Up Paid

2016£-50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£41 092

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£352

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£724

2023£409

2024£1 540

Trade Debtors Trade Receivables

2016—

2017—

2018£38 917

2019£41 881

2020£11 520

2021£139

2022£12 960

2023£24 480

2024£14 820

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021£5 084

2022£8 979

2023£8 457

2024£7 175

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£40 992	—	—	—	—	—	—	—	—
Total des actifs	£41 092	£41 092	£111 698	£196 603	£268 333	£100	£100	£100	£100
Net Assets Liabilities	—	£41 092	£111 698	£196 603	£268 333	£325 965	£356 634	£378 258	£433 851
Equity	—	£41 092	£111 698	£196 603	£268 333	£100	£100	£100	£100
Current Assets	—	£65 558	£215 392	£285 802	£397 287	£417 722	£446 655	£501 900	£556 397
Net Current Assets Liabilities	£40 740	£40 740	£111 439	£196 409	£268 187	£374 468	£400 219	£416 292	£465 346
Total Assets Less Current Liabilities	£41 092	£41 092	£111 698	£196 603	£268 333	£375 965	£401 885	£417 848	£467 668
Cash Bank On Hand	—	£52 310	£176 475	£243 921	£385 767	£207 683	£226 195	£28 751	£43 934
Debtors	£13 248	£13 248	£38 917	£41 881	£11 520	£210 039	£220 460	£473 149	£512 463
Other Debtors	—	—	—	—	£198 000	£207 500	£207 500	£207 500	£207 500
Creditors	—	£24 818	£103 953	£89 393	£129 100	£50 000	£45 251	£85 608	£91 051
Trade Creditors Trade Payables	—	—	—	—	—	£1	£0	£3	£1
Other Creditors	—	—	£57 842	£44 042	£89 675	£86 162	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£-11	£89	£-11	£89
Accumulated Depreciation Impairment Property Plant Equipment	—	£210	£275	£323	£533	£1 031	£1 586	£2 105	£2 879
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£692	£1 367	—	—	—
Advances Credits Directors	—	—	—	£43 862	£89 240	£85 727	—	—	£2 924
Advances Credits Made In Period Directors	—	—	—	£43 862	£45 378	£3 513	—	—	£2 949
Amounts Owed By Associates	—	—	—	—	—	—	£0	£241 000	£276 000
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-2 924
Amounts Owed To Directors	—	—	—	—	—	£31 691	£24 152	£62 462	£60 252
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	£0	£11 050
Bank Borrowings Overdrafts	—	—	—	—	—	£50 000	£45 251	£39 590	£33 817
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank	£52 310	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£33 155	£32 363	£31 965	£6 489	£13 215	£14 567	£23 512
Creditors Due Within One Year	£24 818	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£1 497	£1 666	£1 556	£2 322
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£1	£130	£22
Further Item Debtors Component Total Debtors	—	—	—	—	—	£2 400	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£93	£65	£48	£210	£498	£555	£519	£774
Other Taxation Social Security Payable	—	—	£12 956	£12 988	£7 460	£6 342	—	£-169	£-169
Profit Loss Account Reserve	£40 992	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£352	£259	£194	£146	£1 497	£1 666	£1 556	£1 556
Property Plant Equipment Gross Cost	—	£469	£469	£469	£1 161	£2 528	£3 252	£3 661	£5 201
Share Capital Allotted Called Up Paid	£-50	—	—	—	—	—	—	—	—
Shareholder Funds	£41 092	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£469	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£469	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£117	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£724	£409	£1 540
Trade Debtors Trade Receivables	—	—	£38 917	£41 881	£11 520	£139	£12 960	£24 480	£14 820
Value-added Tax Payable	—	—	—	—	—	£5 084	£8 979	£8 457	£7 175

CLOUDGAP LTD

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Changement de nom de l'entreprise

Nomination Priyaben Hathi (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Pritesh Hathi (personne)

Nomination Priyaben Hathi (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CLOUDGAP LTD

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Change of name notice

Company name changed diginify LTD\certificate issued on 21/08/25 RES15 ‐ Change company name resolution on 2025-08-06

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 April 2023

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital