CLOUD DIALOGS LTD, NEWBURY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-68

Key figures

Profit / (loss)

2010£-68

2012£-6727

2013£-11.867

2014—

2015£-33.526

2016—

2017—

2018—

Total assets

2010£32

2012£-6627

2013£-11.767

2014£-47.511

2015£-33.426

2016£6356

2017£51.843

2018£90.113

Equity

2010—

2012—

2013—

2014—

2015—

2016£6356

2017£51.843

2018£90.113

Current Assets

2010£35.700

2012£80.208

2013£54.377

2014£42.632

2015£83.935

2016£93.216

2017£122.653

2018£272.544

Net Current Assets Liabilities

2010£33.180

2012£77.265

2013£54.377

2014£46.219

2015£41.753

2016£6356

2017£51.843

2018£90.113

Total Assets Less Current Liabilities

2010£33.180

2012£77.265

2013£54.377

2014£46.319

2015£41.753

2016£6356

2017£51.843

2018£90.113

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016£59.216

2017£41.791

2018£37.429

Debtors

2010£6696

2012£45.915

2013£33.440

2014—

2015£27.145

2016£34.000

2017£80.862

2018£235.115

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016£0

2017£16.500

2018£18.000

Creditors

2010—

2012—

2013—

2014—

2015—

2016£86.860

2017£70.810

2018£182.431

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016£45.226

2017£125

2018£86

Number Shares Allotted

2010100

2012100

2013100

2014—

2015100

2016—

2017—

2018—

Par Value Share

2010£1

2012£1

2013£1

2014—

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

20168

20178

20189

Accrued Liabilities

2010—

2012—

2013—

2014—

2015—

2016£0

2017£1589

2018£7242

Accrued Liabilities Deferred Income

2010—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£117.050

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2322

Called Up Share Capital

2010£100

2012£100

2013£100

2014—

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010—

2012—

2013—

2014£100

2015—

2016—

2017—

2018—

Cash Bank In Hand

2010£29.004

2012£34.293

2013£20.937

2014—

2015£56.790

2016—

2017—

2018—

Creditors Due After One Year

2010£33.148

2012£83.892

2013£66.144

2014£93.830

2015£75.179

2016—

2017—

2018—

Creditors Due Within One Year

2010£2520

2012£2943

2013£3205

2014£3205

2015£42.182

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2322

Net Assets Liabilities Including Pension Asset Liability

2010£32

2012£-6627

2013£-11.767

2014£-47.511

2015£-33.426

2016—

2017—

2018—

Other Remaining Borrowings

2010—

2012—

2013—

2014—

2015—

2016£41.634

2017£25.000

2018—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016£0

2017£12.596

2018£9151

Prepayments

2010—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1170

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2012—

2013—

2014£6792

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2010£-68

2012£-6727

2013£-11.867

2014—

2015£-33.526

2016—

2017—

2018—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8531

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.853

Share Capital Allotted Called Up Paid

2010£100

2012£100

2013£100

2014—

2015£100

2016—

2017—

2018—

Shareholder Funds

2010£32

2012£-6627

2013£-11.767

2014£-47.511

2015£-33.426

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.853

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016£34.000

2017£64.362

2018£215.945

Metric	2010	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-68	£-6727	£-11.867	—	£-33.526	—	—	—
Total assets	£32	£-6627	£-11.767	£-47.511	£-33.426	£6356	£51.843	£90.113
Equity	—	—	—	—	—	£6356	£51.843	£90.113
Current Assets	£35.700	£80.208	£54.377	£42.632	£83.935	£93.216	£122.653	£272.544
Net Current Assets Liabilities	£33.180	£77.265	£54.377	£46.219	£41.753	£6356	£51.843	£90.113
Total Assets Less Current Liabilities	£33.180	£77.265	£54.377	£46.319	£41.753	£6356	£51.843	£90.113
Cash Bank On Hand	—	—	—	—	—	£59.216	£41.791	£37.429
Debtors	£6696	£45.915	£33.440	—	£27.145	£34.000	£80.862	£235.115
Other Debtors	—	—	—	—	—	£0	£16.500	£18.000
Creditors	—	—	—	—	—	£86.860	£70.810	£182.431
Other Creditors	—	—	—	—	—	£45.226	£125	£86
Number Shares Allotted	100	100	100	—	100	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	9
Accrued Liabilities	—	—	—	—	—	£0	£1589	£7242
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£117.050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2322
Called Up Share Capital	£100	£100	£100	—	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	—	—	—	—
Cash Bank In Hand	£29.004	£34.293	£20.937	—	£56.790	—	—	—
Creditors Due After One Year	£33.148	£83.892	£66.144	£93.830	£75.179	—	—	—
Creditors Due Within One Year	£2520	£2943	£3205	£3205	£42.182	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2322
Net Assets Liabilities Including Pension Asset Liability	£32	£-6627	£-11.767	£-47.511	£-33.426	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£41.634	£25.000	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£12.596	£9151
Prepayments	—	—	—	—	—	—	£0	£1170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£6792	—	—	—	—
Profit Loss Account Reserve	£-68	£-6727	£-11.867	—	£-33.526	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8531
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£10.853
Share Capital Allotted Called Up Paid	£100	£100	£100	—	£100	—	—	—
Shareholder Funds	£32	£-6627	£-11.767	£-47.511	£-33.426	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10.853
Trade Debtors Trade Receivables	—	—	—	—	—	£34.000	£64.362	£215.945

CLOUD DIALOGS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Appointed David James Critchley (person)

Resigned James Darragh (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Nicholas Peter Jeffreys (person)

Appointed Richard Lindsay Winch (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLOUD DIALOGS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure