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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLOUD CONTENT SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,3×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+75,7%
Return on assets (net) (2011)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07112370
Founded23/12/2009
PurposeComputer facilities management activities
Address49A High Street, Yarm, TS15 9BH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/04/2024

Address updated

49A High Street, Yarm, Ts15 9BH

23/12/2009

Company incorporated

Incorporation date: 2009-12-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Elizabeth Kirsty Spencer

25–50% shares · 25–50% voting rights

Appointed: 02/09/2016

37.5%
Richard Graham Spencer

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 30/06/2016

37.5%

Ownership Timeline (2 changes)

02/09/2016

Appointed Elizabeth Kirsty Spencer (person)

Person with significant control

30/06/2016

Appointed Richard Graham Spencer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

49A High Street

Yarm

TS15 9BH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2010£1679
2011£4084
2012£-2879
2013£-15.795
2014£-3982
2015£-967
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£1681
2011£4086
2012£-2877
2013£-15.793
2014£-3980
2015£-965
2016£-6645
2017£-6645
2018£-4124
2019£-2568
2020£-20.305
2021£-35.988
2022£-38.084
2023£17.735
2024£2

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-6645
2018£-4124
2019£-2568
2020£-20.305
2021£-35.988
2022£-38.084
2023£17.735
2024£2

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-6645
2018£-4124
2019£-2568
2020£-20.305
2021£-35.988
2022£-38.084
2023£17.735
2024£2

Current Assets

2010£8853
2011£12.424
2012£16.458
2013£3150
2014£6186
2015£6187
2016£3071
2017—
2018—
2019—
2020—
2021—
2022—
2023£5712
2024£37.709

Net Current Assets Liabilities

2010£-937
2011£813
2012£-6150
2013£-18.247
2014£-5616
2015£-1768
2016£-7185
2017£-8179
2018£-5215
2019£-3215
2020£-20.508
2021£-17.988
2022£-23.453
2023£11.733
2024£3043

Total Assets Less Current Liabilities

2010£2336
2011£4086
2012£-2877
2013£-15.793
2014£-3980
2015£9
2016£-5651
2017£-6645
2018£-4124
2019£-2568
2020£-20.305
2021£-17.988
2022£-23.453
2023£10.152
2024£4586

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3071
2018£112
2019£5476
2020£575
2021£3154
2022£77
2023—
2024—

Debtors

2010—
2011£4595
2012£0
2013£975
2014£900
2015£4668
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.250
2018£5327
2019£8691
2020£21.083
2021£21.142
2022£23.530
2023£6333
2024£2334

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9052
2021£13.458
2022£18.640
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20231
20241

Accruals Deferred Income

2010—
2011—
2012—
2013—
2014—
2015£974
2016£994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1250
2024£2250

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5218
2018£5662
2019£6106
2020£6309
2021£6309
2022£6309
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£18.000
2021£18.000
2022£14.631
2023—
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£8853
2011£7829
2012£16.458
2013£2175
2014£5286
2015£1519
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7110
2021£1565
2022£2197
2023—
2024—

Creditors Due Within One Year

2010—
2011£11.611
2012£22.608
2013£21.397
2014£11.802
2015£7955
2016£10.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£9790
2011£9790
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Fixed Assets

2010£3273
2011£3273
2012£3273
2013£2454
2014£1636
2015£1777
2016£1534
2017—
2018—
2019—
2020—
2021—
2022—
2023£1581
2024£1543

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£443
2018£444
2019£444
2020£203
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£1681
2011£4086
2012£-2877
2013£-15.793
2014£-3980
2015£-965
2016£-6645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4921
2021£6119
2022£2693
2023—
2024—

Profit Loss Account Reserve

2010£1679
2011£4084
2012£-2879
2013£-15.795
2014£-3982
2015£-967
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1534
2018£1091
2019£647
2020£203
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6309
2018£6309
2019£6309
2020£6309
2021£6309
2022£6309
2023—
2024—

Provisions For Liabilities Charges

2010£655
2011£655
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£1681
2011£4086
2012£-2877
2013£-15.793
2014£-3980
2015£-965
2016£-6645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3273
2011£3273
2012£3273
2013£2454
2014£1636
2015£1777
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£4091
2011—
2012£0
2013£0
2014£0
2015£1199
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£4091
2011£4091
2012£4091
2013£4091
2014£4091
2015£5290
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£818
2011£818
2012£818
2013£1637
2014£2455
2015£3513
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£0
2013£819
2014£818
2015£1058
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£818
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£1679£4084£-2879£-15.795£-3982£-967—————————
Total assets£1681£4086£-2877£-15.793£-3980£-965£-6645£-6645£-4124£-2568£-20.305£-35.988£-38.084£17.735£2
Net Assets Liabilities———————£-6645£-4124£-2568£-20.305£-35.988£-38.084£17.735£2
Equity———————£-6645£-4124£-2568£-20.305£-35.988£-38.084£17.735£2
Current Assets£8853£12.424£16.458£3150£6186£6187£3071——————£5712£37.709
Net Current Assets Liabilities£-937£813£-6150£-18.247£-5616£-1768£-7185£-8179£-5215£-3215£-20.508£-17.988£-23.453£11.733£3043
Total Assets Less Current Liabilities£2336£4086£-2877£-15.793£-3980£9£-5651£-6645£-4124£-2568£-20.305£-17.988£-23.453£10.152£4586
Cash Bank On Hand———————£3071£112£5476£575£3154£77——
Debtors—£4595£0£975£900£4668—————————
Creditors———————£11.250£5327£8691£21.083£21.142£23.530£6333£2334
Other Creditors——————————£9052£13.458£18.640——
Average Number Employees During Period———————22222211
Accruals Deferred Income—————£974£994————————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————————£1250£2250
Accumulated Depreciation Impairment Property Plant Equipment———————£5218£5662£6106£6309£6309£6309——
Bank Borrowings Overdrafts——————————£18.000£18.000£14.631——
Called Up Share Capital£2£2£2£2£2£2—————————
Cash Bank In Hand£8853£7829£16.458£2175£5286£1519—————————
Corporation Tax Payable——————————£7110£1565£2197——
Creditors Due Within One Year—£11.611£22.608£21.397£11.802£7955£10.256————————
Creditors Due Within One Year Total Current Liabilities£9790£9790—————————————
Depreciation Rate Used For Property Plant Equipment———————£0£0£0£0£0£0——
Fixed Assets£3273£3273£3273£2454£1636£1777£1534——————£1581£1543
Increase From Depreciation Charge For Year Property Plant Equipment———————£443£444£444£203————
Net Assets Liabilities Including Pension Asset Liability£1681£4086£-2877£-15.793£-3980£-965£-6645————————
Other Taxation Social Security Payable——————————£4921£6119£2693——
Profit Loss Account Reserve£1679£4084£-2879£-15.795£-3982£-967—————————
Property Plant Equipment———————£1534£1091£647£203————
Property Plant Equipment Gross Cost———————£6309£6309£6309£6309£6309£6309——
Provisions For Liabilities Charges£655£655—————————————
Shareholder Funds£1681£4086£-2877£-15.793£-3980£-965£-6645————————
Tangible Fixed Assets£3273£3273£3273£2454£1636£1777—————————
Tangible Fixed Assets Additions£4091—£0£0£0£1199—————————
Tangible Fixed Assets Cost Or Valuation£4091£4091£4091£4091£4091£5290—————————
Tangible Fixed Assets Depreciation£818£818£818£1637£2455£3513—————————
Tangible Fixed Assets Depreciation Charged In Period——£0£819£818£1058—————————
Tangible Fixed Assets Depreciation Charge For Period£818——————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Gregory Terence ByrneSEBASTIEN ALBERT LOUIS LACAILLE🇬🇧Mrs Jelena Krivova
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+143,2%
YoY total assets (2010 vs 2011)
+143,1%
YoY net current assets (2010 vs 2011)
+186,8%
YoY profit / (loss) (2011 vs 2012)
-170,5%
YoY total assets (2011 vs 2012)
-170,4%
  2. –
  3. –
  4. –CLOUD CONTENT SOLUTIONS LIMITED
YoY net current assets (2011 vs 2012)
-856,5%
YoY profit / (loss) (2012 vs 2013)
-448,6%
YoY total assets (2012 vs 2013)
-448,9%
YoY net current assets (2012 vs 2013)
-196,7%
YoY profit / (loss) (2013 vs 2014)
+74,8%
YoY total assets (2013 vs 2014)
+74,8%
YoY net current assets (2013 vs 2014)
+69,2%
YoY profit / (loss) (2014 vs 2015)
+75,7%
YoY total assets (2014 vs 2015)
+75,8%
YoY net current assets (2014 vs 2015)
+68,5%
YoY total assets (2015 vs 2016)
-588,6%
YoY net current assets (2015 vs 2016)
-306,4%
YoY net current assets (2016 vs 2017)
-13,8%
YoY total assets (2017 vs 2018)
+37,9%
YoY net current assets (2017 vs 2018)
+36,2%
YoY total assets (2018 vs 2019)
+37,7%
YoY net current assets (2018 vs 2019)
+38,4%
YoY total assets (2019 vs 2020)
-690,7%
YoY net current assets (2019 vs 2020)
-537,9%
YoY total assets (2020 vs 2021)
-77,2%
YoY net current assets (2020 vs 2021)
+12,3%
YoY total assets (2021 vs 2022)
-5,8%
YoY net current assets (2021 vs 2022)
-30,4%
YoY total assets (2022 vs 2023)
+146,6%
YoY net current assets (2022 vs 2023)
+150%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
-74,1%
CAGR total assets (2010–2024)
-38,2%

Efficiency & returns

Return on assets (net) (2010)
99,9%
Return on assets (net) (2011)
100%

Working capital & liquidity

Net current assets (2010)
-937 £
Current ratio (2011)
1,07×
Net current assets (2011)
813 £
Current ratio (2012)
0,73×
Net current assets (2012)
-6150 £
Current ratio (2013)
0,15×
Net current assets (2013)
-18.247 £
Current ratio (2014)
0,52×
Net current assets (2014)
-5616 £
Current ratio (2015)
0,78×
Net current assets (2015)
-1768 £
Current ratio (2016)
0,3×
Net current assets (2016)
-7185 £
Net current assets (2017)
-8179 £
Net current assets (2018)
-5215 £
Net current assets (2019)
-3215 £
Net current assets (2020)
-20.508 £
Net current assets (2021)
-17.988 £
Net current assets (2022)
-23.453 £
Net current assets (2023)
11.733 £
Net current assets (2024)
3043 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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