CLOUDGAP LTD, Hatch End, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £41.0K

Key figures

Profit / (loss)

2016£40.992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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£1031

2022£1586

2023£2105

2024£2879

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£692

2021£1367

2022—

2023—

2024—

Advances Credits Directors

2016—

2017—

2018—

2019£43.862

2020£89.240

2021£85.727

2022—

2023—

2024£2924

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019£43.862

2020£45.378

2021£3513

2022—

2023—

2024£2949

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£-2924

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£6489

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£1497

2022£1666

2023£1556

2024£2322

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£2400

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£7460

2021£6342

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£1497

2022£1666

2023£1556

2024£1556

Property Plant Equipment Gross Cost

2016—

2017£469

2018£469

2019£469

2020£1161

2021£2528

2022£3252

2023£3661

2024£5201

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£1540

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£5084

2022£8979

2023£8457

2024£7175

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£40.992	—	—	—	—	—	—	—	—
Total assets	£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	£1031	£1586	£2105	£2879
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£692	£1367	—	—	—
Advances Credits Directors	—	—	—	£43.862	£89.240	£85.727	—	—	£2924
Advances Credits Made In Period Directors	—	—	—	£43.862	£45.378	£3513	—	—	£2949
Amounts Owed By Associates	—	—	—	—	—	—	£0	£241.000	£276.000
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-2924
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	£6489	£13.215	£14.567	£23.512
Creditors Due Within One Year	£24.818	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£1497	£1666	£1556	£2322
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£1	£130	£22
Further Item Debtors Component Total Debtors	—	—	—	—	—	£2400	£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	£7460	£6342	—	£-169	£-169
Profit Loss Account Reserve	£40.992	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£352	£259	£194	£146	£1497	£1666	£1556	£1556
Property Plant Equipment Gross Cost	—	£469	£469	£469	£1161	£2528	£3252	£3661	£5201
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	£1540
Trade Debtors Trade Receivables	—	—	£38.917	£41.881	£11.520	£139	£12.960	£24.480	£14.820
Value-added Tax Payable	—	—	—	—	—	£5084	£8979	£8457	£7175

CLOUDGAP LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Company name changed

Appointed Priyaben Hathi (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Pritesh Hathi (person)

Appointed Priyaben Hathi (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure