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

CLOUD3D LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-123,9%
Return on assets (net) (2020)Return on assets (net)
-60,8%
Equity ratio (2022)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC541995
Founded05/08/2016
PurposeOther manufacturing n.e.c.; Other professional, scientific and technical activities n.e.c.
AddressUnit 1, C/O Ardo Old Smithy, Ellon, Aberdeenshire, AB41 8QX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/08/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

01/08/2025

Status changed

active → active - proposal to strike off

01/11/2023

Address updated

Unit 1, C/O Ardo Old Smithy, Ellon, Aberdeenshire, Ab41 8QX

05/08/2016

Appointed Cynthia Zoe Eleanor Macleod (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cynthia Zoe Eleanor Macleod

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 05/08/2016

37.5%
Blair George Leslie Nichols

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 05/08/2016

37.5%
Cynthia Zoe Eleanor Macleod

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 05/08/2016

37.5%
Blair George Leslie Nichols

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 05/08/2016

37.5%

Officers & directors

Blair George Leslie Nichols

Director

Appointed: 05/08/2016

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

05/08/2016

Appointed Cynthia Zoe Eleanor Macleod (person)

Person with significant control

05/08/2016

Appointed Blair George Leslie Nichols (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1

C/O Ardo Old Smithy

Ellon

Aberdeenshire

AB41 8QX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £151.6K

Key figures

Profit / (loss)

2017—
2018£151.593
2019£140.868
2020£-33.656
2021—
2022—
2023—

Total assets

2017£13.332
2018£91.174
2019£172.042
2020£55.386
2021£55.486
2022£296
2023£-18.550

Net Assets Liabilities

2017—
2018£13.332
2019£91.274
2020£172.142
2021£55.486
2022£296
2023£-18.550

Equity

2017£13.332
2018£91.174
2019£172.042
2020£55.386
2021£55.486
2022£296
2023£-18.550

Current Assets

2017£26.134
2018£26.134
2019£125.798
2020£270.046
2021£148.072
2022£109.322
2023£104.292

Net Current Assets Liabilities

2017£-16.519
2018£-16.519
2019£67.617
2020£149.860
2021£92.695
2022£41.573
2023£21.227

Total Assets Less Current Liabilities

2017£13.332
2018£13.332
2019£96.824
2020£177.369
2021£107.344
2022£48.487
2023£23.993

Cash Bank On Hand

2017—
2018£109
2019£3615
2020£2903
2021£64.262
2022£4104
2023—

Debtors

2017—
2018£26.025
2019£102.233
2020£252.143
2021£73.810
2022£99.218
2023—

Other Debtors

2017—
2018£5000
2019£17.355
2020£17.355
2021£17.355
2022£54.315
2023—

Creditors

2017£42.653
2018£42.653
2019£58.181
2020£120.186
2021£55.377
2022£67.749
2023£41.146

Trade Creditors Trade Payables

2017—
2018£0
2019£1298
2020£5949
2021£13.924
2022£14.762
2023—

Other Creditors

2017—
2018£6191
2019£5604
2020£3656
2021£4511
2022£871
2023—

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£871

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£11.502
2019£23.934
2020£36.794
2021£47.829
2022£51.977
2023—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019£0
2020£0
2021£2500
2022£13.500
2023—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£0
2021£0
2022£16.000
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019£0
2020£0
2021£2500
2022£0
2023—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£49.075
2022£46.877
2023—

Dividends Paid

2017—
2018£73.651
2019£60.000
2020£83.000
2021—
2022—
2023—

Fixed Assets

2017£29.851
2018—
2019—
2020—
2021—
2022—
2023£2766

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£9538
2019£12.432
2020£12.860
2021£11.035
2022£4148
2023—

Other Taxation Social Security Payable

2017—
2018£36.462
2019£51.279
2020£110.581
2021£36.016
2022£49.898
2023—

Property Plant Equipment

2017—
2018£29.851
2019£29.207
2020£27.509
2021£14.649
2022£6914
2023—

Property Plant Equipment Gross Cost

2017—
2018£40.709
2019£51.443
2020£51.443
2021£54.743
2022£54.743
2023—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£0
2019£5550
2020£5227
2021£2783
2022£1314
2023£526

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£8894
2019£10.734
2020—
2021£3300
2022—
2023—

Total Inventories

2017—
2018£0
2019£19.950
2020£15.000
2021£10.000
2022£6000
2023—

Trade Debtors Trade Receivables

2017—
2018£21.025
2019£84.878
2020£234.788
2021£56.455
2022£44.903
2023—
Metric2017201820192020202120222023
Profit / (loss)—£151.593£140.868£-33.656———
Total assets£13.332£91.174£172.042£55.386£55.486£296£-18.550
Net Assets Liabilities—£13.332£91.274£172.142£55.486£296£-18.550
Equity£13.332£91.174£172.042£55.386£55.486£296£-18.550
Current Assets£26.134£26.134£125.798£270.046£148.072£109.322£104.292
Net Current Assets Liabilities£-16.519£-16.519£67.617£149.860£92.695£41.573£21.227
Total Assets Less Current Liabilities£13.332£13.332£96.824£177.369£107.344£48.487£23.993
Cash Bank On Hand—£109£3615£2903£64.262£4104—
Debtors—£26.025£102.233£252.143£73.810£99.218—
Other Debtors—£5000£17.355£17.355£17.355£54.315—
Creditors£42.653£42.653£58.181£120.186£55.377£67.749£41.146
Trade Creditors Trade Payables—£0£1298£5949£13.924£14.762—
Other Creditors—£6191£5604£3656£4511£871—
Average Number Employees During Period—222222
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£871
Accumulated Depreciation Impairment Property Plant Equipment—£11.502£23.934£36.794£47.829£51.977—
Amount Specific Advance Or Credit Directors——£0£0£2500£13.500—
Amount Specific Advance Or Credit Made In Period Directors———£0£0£16.000—
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£2500£0—
Bank Borrowings Overdrafts———£0£49.075£46.877—
Dividends Paid—£73.651£60.000£83.000———
Fixed Assets£29.851—————£2766
Increase From Depreciation Charge For Year Property Plant Equipment—£9538£12.432£12.860£11.035£4148—
Other Taxation Social Security Payable—£36.462£51.279£110.581£36.016£49.898—
Property Plant Equipment—£29.851£29.207£27.509£14.649£6914—
Property Plant Equipment Gross Cost—£40.709£51.443£51.443£54.743£54.743—
Provisions For Liabilities Balance Sheet Subtotal—£0£5550£5227£2783£1314£526
Total Additions Including From Business Combinations Property Plant Equipment—£8894£10.734—£3300——
Total Inventories—£0£19.950£15.000£10.000£6000—
Trade Debtors Trade Receivables—£21.025£84.878£234.788£56.455£44.903—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧John ToddPierre GUERVENOPRIME RESTAURANT GROUP LLC
100%
YoY total assets (2022 vs 2023)YoY total assets
-6366,9%
Profit / (loss) per employee (2020)Profit / (loss) per employee
-16.828 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+583,9%
YoY profit / (loss) (2018 vs 2019)
-7,1%
YoY total assets (2018 vs 2019)
+88,7%
YoY net current assets (2018 vs 2019)
+509,3%
YoY profit / (loss) (2019 vs 2020)
-123,9%
  2. –
  3. –
  4. –CLOUD3D LTD
YoY total assets (2019 vs 2020)
-67,8%
YoY net current assets (2019 vs 2020)
+121,6%
YoY total assets (2020 vs 2021)
+0,2%
YoY net current assets (2020 vs 2021)
-38,1%
YoY total assets (2021 vs 2022)
-99,5%
YoY net current assets (2021 vs 2022)
-55,2%
YoY total assets (2022 vs 2023)
-6366,9%
YoY net current assets (2022 vs 2023)
-48,9%

Efficiency & returns

Return on assets (net) (2018)
166,3%
Profit / (loss) per employee (2018)
75.797 £
Return on assets (net) (2019)
81,9%
Profit / (loss) per employee (2019)
70.434 £
Return on assets (net) (2020)
-60,8%
Profit / (loss) per employee (2020)
-16.828 £

Working capital & liquidity

Net current assets (2017)
-16.519 £
Net current assets (2018)
-16.519 £
Net current assets (2019)
67.617 £
Net current assets (2020)
149.860 £
Net current assets (2021)
92.695 £
Net current assets (2022)
41.573 £
Net current assets (2023)
21.227 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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