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

COMPUTER2CLOUD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09176549
Founded14/08/2014
PurposeInformation technology consultancy activities
AddressJ6 Franklin House Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH
Confirmation StatementNext due: 28/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/08/2014
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

13/03/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

14/08/2014

Appointed James Davies (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Davies

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
James Christopher Meredith Davies

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
James Lee Glasspool

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

James Lee Glasspool

Director

Appointed: 14/08/2014

—
James Davies

Secretary

Appointed: 14/08/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed James Davies (person)

Person with significant control

06/04/2016

Appointed James Christopher Meredith Davies (person)

Person with significant control

06/04/2016

Appointed James Lee Glasspool (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

J6 Franklin House Chaucer Business Park

Dittons Road

Polegate

East Sussex

BN26 6QH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: £566.0K

Key figures

Turnover

2015—
2016—
2017—
2018—
2019—
2020—
2022£565.998

Profit / (loss)

2015£5070
2016£78.997
2017£38.281
2018£115.522
2019£2193
2020£-14
2022£-260

Other income

2015—
2016—
2017—
2018—
2019—
2020—
2022£7

Total assets

2015£5170
2016£5170
2017£100
2018£23.620
2019£23.620
2020£352
2022£31.255

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£23.620
2020£352
2022£31.255

Equity

2015—
2016—
2017£100
2018£23.620
2019£23.620
2020£352
2022£31.255

Current Assets

2015£39.198
2016£39.198
2017£46.036
2018£21.744
2019£80.977
2020£45.405
2022£153.916

Net Current Assets Liabilities

2015£1327
2016£1327
2017£13.653
2018£-11.449
2019£13.075
2020£-9704
2022£66.044

Total Assets Less Current Liabilities

2015£5170
2016£5170
2017£21.323
2018£98
2019£23.620
2020£2545
2022£76.822

Cash Bank On Hand

2015—
2016—
2017£25.997
2018£50.876
2019£50.876
2020£100.665
2022£75.233

Debtors

2015£240
2016£240
2017£20.039
2018£21.744
2019£30.101
2020£2316
2022£78.683

Other Debtors

2015—
2016—
2017£20.039
2018—
2019£17.619
2020£490
2022£120

Creditors

2015—
2016—
2017£32.383
2018£33.193
2019£67.902
2020£50.000
2022£43.519

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£168
2022£539

Other Creditors

2015—
2016—
2017£2115
2018£1140
2019£15.641
2020£6749
2022£19.854

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2022—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018—
2019—
2020—
2022—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2022—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20206
20228

Admin expenses

2015—
2016—
2017—
2018—
2019—
2020—
2022£279.870

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£5564
2020£1200
2022£12.848

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2135
2018£3581
2019£5420
2020£7912
2022£11.147

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3581
2020£5420
2022£9625

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£5347
2018£1019
2019£3543
2020£1711
2022£760

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£40.000
2022£21.296

Bank Borrowings Overdrafts

2015—
2016—
2017£4061
2018£4061
2019—
2020—
2022—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£344
2022—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2022—

Cash Bank In Hand

2015£38.958
2016£38.958
2017—
2018—
2019—
2020—
2022—

Cash Cash Equivalents

2015—
2016—
2017—
2018—
2019—
2020£43.088
2022£75.233

Corporation Tax Payable

2015—
2016—
2017£19.155
2018£18.532
2019£27.628
2020£29.820
2022£24.714

Cost Sales

2015—
2016—
2017—
2018—
2019—
2020—
2022£156.800

Creditors Due Within One Year

2015£37.871
2016£37.871
2017—
2018—
2019—
2020—
2022—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019£2193
2020£2193
2022£2048

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2019£20
2020£20
2022£20

Dividends Paid

2015—
2016—
2017£59.506
2018£92.000
2019—
2020—
2022£81.992

Fixed Assets

2015—
2016—
2017—
2018—
2019£10.545
2020£12.249
2022£10.778

Gross Profit Loss

2015—
2016—
2017—
2018—
2019—
2020—
2022£409.198

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019£2193
2020£-14
2022£-260

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1470
2018£1446
2019£1839
2020£2492
2022£1522

Interest Payable Similar Charges Finance Costs

2015—
2016—
2017—
2018—
2019—
2020—
2022£204

Net Deferred Tax Liability Asset

2015—
2016—
2017—
2018—
2019£2193
2020£2193
2022£2048

Operating Profit Loss

2015—
2016—
2017—
2018—
2019—
2020—
2022£129.328

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018£574
2019—
2020—
2022—

Other Interest Receivable Similar Income Finance Income

2015—
2016—
2017—
2018—
2019—
2020—
2022£7

Other Taxation Social Security Payable

2015—
2016—
2017£11.113
2018£9460
2019£19.069
2020—
2022—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£332
2020—
2022—

Profit Loss Account Reserve

2015£5070
2016£5070
2017—
2018—
2019—
2020—
2022—

Profit Loss On Ordinary Activities After Tax

2015—
2016—
2017—
2018—
2019—
2020—
2022£104.548

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2017—
2018—
2019—
2020—
2022£129.131

Property Plant Equipment

2015—
2016—
2017£7670
2018£11.547
2019£10.545
2020£12.249
2022£10.778

Property Plant Equipment Gross Cost

2015—
2016—
2017£13.682
2018£14.127
2019£17.670
2020£19.380
2022£21.163

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£-2193
2020£-2193
2022£-2048

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2022—

Shareholder Funds

2015£5170
2016£5170
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets

2015£3843
2016£3843
2017—
2018—
2019—
2020—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£2193
2020£2193
2022£2048

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£17.340
2022£24.362

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020—
2022£24.583

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020£50.000
2022£49.074

Trade Debtors Trade Receivables

2015—
2016—
2017£960
2018£960
2019£12.150
2020£1826
2022£78.563

Turnover Revenue

2015—
2016—
2017—
2018—
2019—
2020—
2022£565.998
Metric2015201620172018201920202022
Turnover——————£565.998
Profit / (loss)£5070£78.997£38.281£115.522£2193£-14£-260
Other income——————£7
Total assets£5170£5170£100£23.620£23.620£352£31.255
Net Assets Liabilities————£23.620£352£31.255
Equity——£100£23.620£23.620£352£31.255
Current Assets£39.198£39.198£46.036£21.744£80.977£45.405£153.916
Net Current Assets Liabilities£1327£1327£13.653£-11.449£13.075£-9704£66.044
Total Assets Less Current Liabilities£5170£5170£21.323£98£23.620£2545£76.822
Cash Bank On Hand——£25.997£50.876£50.876£100.665£75.233
Debtors£240£240£20.039£21.744£30.101£2316£78.683
Other Debtors——£20.039—£17.619£490£120
Creditors——£32.383£33.193£67.902£50.000£43.519
Trade Creditors Trade Payables—————£168£539
Other Creditors——£2115£1140£15.641£6749£19.854
Number Shares Allotted100100—————
Number Shares Issued Fully Paid——100————
Par Value Share£1£1£1————
Average Number Employees During Period—————68
Admin expenses——————£279.870
Accrued Liabilities Deferred Income————£5564£1200£12.848
Accumulated Depreciation Impairment Property Plant Equipment——£2135£3581£5420£7912£11.147
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£3581£5420£9625
Additions Other Than Through Business Combinations Property Plant Equipment——£5347£1019£3543£1711£760
Bank Borrowings—————£40.000£21.296
Bank Borrowings Overdrafts——£4061£4061———
Bank Overdrafts—————£344—
Called Up Share Capital£100£100—————
Cash Bank In Hand£38.958£38.958—————
Cash Cash Equivalents—————£43.088£75.233
Corporation Tax Payable——£19.155£18.532£27.628£29.820£24.714
Cost Sales——————£156.800
Creditors Due Within One Year£37.871£37.871—————
Deferred Tax Liabilities————£2193£2193£2048
Depreciation Rate Used For Property Plant Equipment————£20£20£20
Dividends Paid——£59.506£92.000——£81.992
Fixed Assets————£10.545£12.249£10.778
Gross Profit Loss——————£409.198
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£2193£-14£-260
Increase From Depreciation Charge For Year Property Plant Equipment——£1470£1446£1839£2492£1522
Interest Payable Similar Charges Finance Costs——————£204
Net Deferred Tax Liability Asset————£2193£2193£2048
Operating Profit Loss——————£129.328
Other Disposals Property Plant Equipment———£574———
Other Interest Receivable Similar Income Finance Income——————£7
Other Taxation Social Security Payable——£11.113£9460£19.069——
Prepayments Accrued Income————£332——
Profit Loss Account Reserve£5070£5070—————
Profit Loss On Ordinary Activities After Tax——————£104.548
Profit Loss On Ordinary Activities Before Tax——————£129.131
Property Plant Equipment——£7670£11.547£10.545£12.249£10.778
Property Plant Equipment Gross Cost——£13.682£14.127£17.670£19.380£21.163
Provisions For Liabilities Balance Sheet Subtotal————£-2193£-2193£-2048
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£5170£5170—————
Tangible Fixed Assets£3843£3843—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2193£2193£2048
Taxation Social Security Payable—————£17.340£24.362
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£24.583
Total Borrowings—————£50.000£49.074
Trade Debtors Trade Receivables——£960£960£12.150£1826£78.563
Turnover Revenue——————£565.998

Documenti

Full accounts (total exemption)

29/05/2026

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Change of secretary details

12/11/2025

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Change of director details

12/11/2025

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Change of director details

12/11/2025

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Confirmation statement

15/09/2025

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Change of details for person with significant control

05/06/2025

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Total exemption full accounts made up to 31 August 2024

13/03/2025

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Change of director details

14/08/2024

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Confirmation statement

14/08/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Keith Gibson🇬🇧Mr Neal John Garratt🇬🇧Mr David Holden
Current ratio (2016)Current ratio
1,04×
YoY profit / (loss) (2020 vs 2022)YoY profit / (loss)
-1757,1%
Return on assets (net) (2022)Return on assets (net)
-0,8%
Equity ratio (2022)Equity ratio
100%
Asset turnover (2022)Asset turnover
18,11×

Financial Health

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

Margins

Administrative expenses % of revenue (2022)
49,4%

Growth

YoY profit / (loss) (2015 vs 2016)
+1458,1%
YoY profit / (loss) (2016 vs 2017)
-51,5%
YoY total assets (2016 vs 2017)
-98,1%
  1. –
  2. –
  3. –COMPUTER2CLOUD LTD
YoY net current assets (2016 vs 2017)
+928,9%
YoY profit / (loss) (2017 vs 2018)
+201,8%
YoY total assets (2017 vs 2018)
+23.520%
YoY net current assets (2017 vs 2018)
-183,9%
YoY profit / (loss) (2018 vs 2019)
-98,1%
YoY net current assets (2018 vs 2019)
+214,2%
YoY profit / (loss) (2019 vs 2020)
-100,6%
YoY total assets (2019 vs 2020)
-98,5%
YoY net current assets (2019 vs 2020)
-174,2%
YoY profit / (loss) (2020 vs 2022)
-1757,1%
YoY total assets (2020 vs 2022)
+8779,3%
YoY net current assets (2020 vs 2022)
+780,6%
CAGR total assets (2015–2022)
+35%

Efficiency & returns

Return on assets (net) (2015)
98,1%
Return on assets (net) (2016)
1528%
Return on assets (net) (2017)
38.281%
Return on assets (net) (2018)
489,1%
Return on assets (net) (2019)
9,3%
Return on assets (net) (2020)
-4%
Profit / (loss) per employee (2020)
-2 £
Asset turnover (2022)
18,11×
Return on assets (net) (2022)
-0,8%
Revenue per employee (2022)
70.750 £
Profit / (loss) per employee (2022)
-33 £

Working capital & liquidity

Current ratio (2015)
1,04×
Net current assets (2015)
1327 £
Current ratio (2016)
1,04×
Net current assets (2016)
1327 £
Net current assets (2017)
13.653 £
Net current assets (2018)
-11.449 £
Net current assets (2019)
13.075 £
Net current assets (2020)
-9704 £
Net current assets (2022)
66.044 £

Receivables & payables

Debtor days (2022)
51days

Capital structure

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