DATA CLOUD LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-2.7K

Chiffres clés

Bénéfice / (perte)

2012£-2 738

2013£-5 108

2014£-64 175

2015£-85 704

2016—

2017—

2018—

2019—

2020—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-2 738	£-5 108	£-64 175	£-85 704	—	—	—	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (29 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Matthew Philip Clothier (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Statement Active (personne)

Démission Sean Patrick Corbett (personne)

Nomination Sean Patrick Corbett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital