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

MARINE CLOUD LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,61×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+237,4%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08249632
Founded11/10/2012
PurposeOther business support service activities n.e.c.
AddressC/O Nash Reid Accountancy, 11 Nash Court Road, Margate, Kent, CT9 4DJ
Confirmation StatementNext due: 10/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2012
Registry Authority—
Registered Capital200

Source: — · Last updated: 01/12/2025

Timeline (29 events)

17/04/2026

Annual accounts filed

Micro company accounts made up to 31 October 2025

View file in Documents

27/03/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

11/10/2012

Appointed Stephen James Munro (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Folkes

25–50% shares

Appointed: 06/04/2016

37.5%
Stephen James Munro

25–50% shares

Appointed: 06/04/2016 · Resigned: 26/04/2022

37.5%

Officers & directors

Matthew Folkes

Director

Appointed: 11/10/2012

—
Stephen James Munro

Director

Appointed: 11/10/2012 · Resigned: 26/04/2022

—

Ownership Timeline (3 changes)

26/04/2022

Resigned Stephen James Munro (person)

Person with significant control

06/04/2016

Appointed Matthew Folkes (person)

Person with significant control

06/04/2016

Appointed Stephen James Munro (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Nash Reid Accountancy

11 Nash Court Road

Margate

Kent

CT9 4DJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-18.0K

Key figures

Profit / (loss)

2013£-18.027
2014£-18.028
2015£1283
2016£6750
2017£22.775
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-17.927
2014£-17.928
2015£1383
2016£6850
2017£22.875
2018£6238
2019£22.330
2020£24.155
2021£37.756
2022£24.869
2023£26.701
2024£28.381

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£22.875
2018£6238
2019£22.330
2020£24.155
2021£37.756
2022£24.869
2023£26.701
2024£28.381

Equity

2013—
2014—
2015—
2016—
2017£22.875
2018£6238
2019£22.330
2020£24.155
2021£37.756
2022£24.869
2023£26.701
2024£28.381

Current Assets

2013£1251
2014£1250
2015£20.755
2016£10.869
2017£34.788
2018£15.662
2019£38.024
2020£26.784
2021£45.671
2022£27.173
2023£28.869
2024£29.811

Net Current Assets Liabilities

2013£538
2014£537
2015£19.913
2016£6211
2017£21.466
2018£4954
2019£21.487
2020£22.935
2021£37.067
2022£24.551
2023£26.694
2024£28.093

Total Assets Less Current Liabilities

2013£538
2014£537
2015£20.348
2016£6850
2017£22.875
2018£6238
2019£22.330
2020£24.155
2021£37.756
2022£24.869
2023£26.701
2024£28.381

Debtors

2013£430
2014£430
2015£460
2016£600
2017£7784
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£13.322
2018£10.708
2019£16.537
2020£3849
2021£8604
2022£2622
2023£2175
2024£1718

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20231
20241

Accruals Deferred Income Within One Year

2013—
2014—
2015£571
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£821
2014£820
2015£20.295
2016£10.269
2017£27.004
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£18.465
2014£18.465
2015£18.965
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£713
2014£713
2015£842
2016£4658
2017£13.322
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015£435
2016£639
2017£1409
2018£1284
2019£843
2020£1220
2021£689
2022£318
2023£7
2024£288

Net Assets Liabilities Including Pension Asset Liability

2013£-17.927
2014£-17.928
2015£1383
2016£6850
2017£22.875
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2013£18.465
2014£18.465
2015£18.965
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013£622
2014£622
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-18.027
2014£-18.028
2015£1283
2016£6750
2017£22.775
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-17.927
2014£-17.928
2015£1383
2016£6850
2017£22.875
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015£435
2016£639
2017£1409
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015£579
2016£464
2017£1373
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£579
2016£1043
2017£2416
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£144
2016£404
2017£1007
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£144
2016£260
2017£603
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2013£91
2014£91
2015£1116
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£-18.027£-18.028£1283£6750£22.775———————
Total assets£-17.927£-17.928£1383£6850£22.875£6238£22.330£24.155£37.756£24.869£26.701£28.381
Net Assets Liabilities————£22.875£6238£22.330£24.155£37.756£24.869£26.701£28.381
Equity————£22.875£6238£22.330£24.155£37.756£24.869£26.701£28.381
Current Assets£1251£1250£20.755£10.869£34.788£15.662£38.024£26.784£45.671£27.173£28.869£29.811
Net Current Assets Liabilities£538£537£19.913£6211£21.466£4954£21.487£22.935£37.067£24.551£26.694£28.093
Total Assets Less Current Liabilities£538£537£20.348£6850£22.875£6238£22.330£24.155£37.756£24.869£26.701£28.381
Debtors£430£430£460£600£7784———————
Creditors————£13.322£10.708£16.537£3849£8604£2622£2175£1718
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period——————222211
Accruals Deferred Income Within One Year——£571—————————
Called Up Share Capital£100£100£100£100£100———————
Cash Bank In Hand£821£820£20.295£10.269£27.004———————
Creditors Due After One Year£18.465£18.465£18.965£0————————
Creditors Due Within One Year£713£713£842£4658£13.322———————
Fixed Assets——£435£639£1409£1284£843£1220£689£318£7£288
Net Assets Liabilities Including Pension Asset Liability£-17.927£-17.928£1383£6850£22.875———————
Other Creditors After One Year£18.465£18.465£18.965—————————
Other Creditors Due Within One Year£622£622——————————
Profit Loss Account Reserve£-18.027£-18.028£1283£6750£22.775———————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£-17.927£-17.928£1383£6850£22.875———————
Tangible Fixed Assets——£435£639£1409———————
Tangible Fixed Assets Additions——£579£464£1373———————
Tangible Fixed Assets Cost Or Valuation——£579£1043£2416———————
Tangible Fixed Assets Depreciation——£144£404£1007———————
Tangible Fixed Assets Depreciation Charged In Period——£144£260£603———————
Taxation Social Security Due Within One Year£91£91£1116—————————

Documenti

Confirmation statement

30/04/2026

View

Micro company accounts made up to 31 October 2025

17/04/2026

View

Confirmation statement

05/06/2025

View

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Micro company accounts made up to 31 October 2024

27/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

12/06/2024

View

Micro company accounts made up to 31 October 2023

29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

05/06/2023

View

Showing 1–10 of 44

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6,3%

Financial Health

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

Growth

YoY net current assets (2013 vs 2014)
-0,2%
YoY profit / (loss) (2014 vs 2015)
+107,1%
YoY total assets (2014 vs 2015)
+107,7%
YoY net current assets (2014 vs 2015)
+3608,2%
  2. –Margate
  3. –MARINE CLOUD LIMITED
YoY profit / (loss) (2015 vs 2016)
+426,1%
YoY total assets (2015 vs 2016)
+395,3%
YoY net current assets (2015 vs 2016)
-68,8%
YoY profit / (loss) (2016 vs 2017)
+237,4%
YoY total assets (2016 vs 2017)
+233,9%
YoY net current assets (2016 vs 2017)
+245,6%
YoY total assets (2017 vs 2018)
-72,7%
YoY net current assets (2017 vs 2018)
-76,9%
YoY total assets (2018 vs 2019)
+258%
YoY net current assets (2018 vs 2019)
+333,7%
YoY total assets (2019 vs 2020)
+8,2%
YoY net current assets (2019 vs 2020)
+6,7%
YoY total assets (2020 vs 2021)
+56,3%
YoY net current assets (2020 vs 2021)
+61,6%
YoY total assets (2021 vs 2022)
-34,1%
YoY net current assets (2021 vs 2022)
-33,8%
YoY total assets (2022 vs 2023)
+7,4%
YoY net current assets (2022 vs 2023)
+8,7%
YoY total assets (2023 vs 2024)
+6,3%
YoY net current assets (2023 vs 2024)
+5,2%

Efficiency & returns

Return on assets (net) (2015)
92,8%
Return on assets (net) (2016)
98,5%
Return on assets (net) (2017)
99,6%

Working capital & liquidity

Current ratio (2013)
1,75×
Net current assets (2013)
538 £
Current ratio (2014)
1,75×
Net current assets (2014)
537 £
Current ratio (2015)
24,65×
Net current assets (2015)
19.913 £
Current ratio (2016)
2,33×
Net current assets (2016)
6211 £
Current ratio (2017)
2,61×
Net current assets (2017)
21.466 £
Net current assets (2018)
4954 £
Net current assets (2019)
21.487 £
Net current assets (2020)
22.935 £
Net current assets (2021)
37.067 £
Net current assets (2022)
24.551 £
Net current assets (2023)
26.694 £
Net current assets (2024)
28.093 £

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