CLOUD DIALOGS LTD, NEWBURY, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £-68

主な数字

利益／（損失）

2010£-68

2012£-6,727

2013£-11,867

2014—

2015£-33,526

2016—

2017—

2018—

総資産

2010£32

2012£-6,627

2013£-11,767

2014£-47,511

2015£-33,426

2016£6,356

2017£51,843

2018£90,113

Equity

2010—

2012—

2013—

2014—

2015—

2016£6,356

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£6,356

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£6,356

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£6,696

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£1,589

2018£7,242

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£2,322

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£2,520

2012£2,943

2013£3,205

2014£3,205

2015£42,182

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,322

Net Assets Liabilities Including Pension Asset Liability

2010£32

2012£-6,627

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£9,151

Prepayments

2010—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,170

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2012—

2013—

2014£6,792

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2010£-68

2012£-6,727

2013£-11,867

2014—

2015£-33,526

2016—

2017—

2018—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,531

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£-6,627

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

メートル	2010	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£-68	£-6,727	£-11,867	—	£-33,526	—	—	—
総資産	£32	£-6,627	£-11,767	£-47,511	£-33,426	£6,356	£51,843	£90,113
Equity	—	—	—	—	—	£6,356	£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	£6,356	£51,843	£90,113
Total Assets Less Current Liabilities	£33,180	£77,265	£54,377	£46,319	£41,753	£6,356	£51,843	£90,113
Cash Bank On Hand	—	—	—	—	—	£59,216	£41,791	£37,429
Debtors	£6,696	£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	£1,589	£7,242
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£117,050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,322
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	£2,520	£2,943	£3,205	£3,205	£42,182	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,322
Net Assets Liabilities Including Pension Asset Liability	£32	£-6,627	£-11,767	£-47,511	£-33,426	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£41,634	£25,000	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£12,596	£9,151
Prepayments	—	—	—	—	—	—	£0	£1,170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£6,792	—	—	—	—
Profit Loss Account Reserve	£-68	£-6,727	£-11,867	—	£-33,526	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8,531
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£10,853
Share Capital Allotted Called Up Paid	£100	£100	£100	—	£100	—	—	—
Shareholder Funds	£32	£-6,627	£-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

概要

法的地位

タイムライン (13イベント)

就任 David James Critchley (人)

退任 James Darragh (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Unknown Owner (会社)

退任 Nicholas Peter Jeffreys (人)

就任 Richard Lindsay Winch (人)

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