CLOUD9 SOFTWARE LIMITED, Richmond, 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

2016

総資産: £-6.6K

主な数字

総資産

2016£-6,623

2017£-6,623

2019£-154,102

2020£-185,683

2021£-159,928

2022£-133,772

Net Assets Liabilities

2016—

2017—

2019£-154,102

2020—

2021—

2022—

Equity

2016£-6,623

2017£-6,623

2019£-154,102

2020£-185,683

2021£-159,928

2022£-133,772

Current Assets

2016£134,159

2017£134,159

2019£15,077

2020£161,798

2021£189,038

2022£142,665

Net Current Assets Liabilities

2016£-7,935

2017£-7,935

2019£-155,704

2020£-189,968

2021£-163,663

2022£-135,859

Total Assets Less Current Liabilities

2016£-6,623

2017£-6,623

2019£-153,726

2020£-185,683

2021£-159,928

2022£-133,772

Cash Bank On Hand

2016£137

2017£137

2019£10,609

2020£140,189

2021£85,032

2022£35,262

Debtors

2016£134,022

2017£134,022

2019£4,468

2020£21,609

2021£104,006

2022£107,403

Other Debtors

2016£2,856

2017£2,856

2019£3,827

2020£5,642

2021£5,257

2022£5,410

Creditors

2016£142,094

2017£142,094

2019£170,781

2020£351,766

2021£352,701

2022£278,524

Trade Creditors Trade Payables

2016—

2017—

2019£620

2020£6,712

2021£575

2022£911

Other Creditors

2016£131,748

2017£131,748

2019£164,057

2020£155,996

2021£164,529

2022£149,767

Amounts Owed To Group Undertakings

2016—

2017—

2019£0

2020£176,654

2021£173,669

2022£114,288

Average Number Employees During Period

20166

20176

20195

20204

20214

20224

Accumulated Depreciation Impairment Property Plant Equipment

2016£976

2017£1,813

2019£2,307

2020£2,857

2021£4,505

2022£5,933

Amounts Owed By Group Undertakings

2016£66,340

2017£66,340

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£976

2017£837

2019£1,648

2020£550

2021£1,648

2022£1,428

Other Taxation Social Security Payable

2016£10,346

2017£10,346

2019£6,104

2020£12,404

2021£13,928

2022£13,558

Property Plant Equipment

2016£1,312

2017£1,312

2019£1,978

2020£4,285

2021£3,735

2022£2,087

Property Plant Equipment Gross Cost

2016£2,288

2017£2,288

2019£6,592

2020£6,592

2021£6,592

2022£6,592

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2019£376

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016£333

2017—

2019£3,955

2020—

2021—

2022—

Trade Debtors Trade Receivables

2016£64,826

2017£64,826

2019£641

2020£15,967

2021£98,749

2022£101,993

メートル	2016	2017	2019	2020	2021	2022
総資産	£-6,623	£-6,623	£-154,102	£-185,683	£-159,928	£-133,772
Net Assets Liabilities	—	—	£-154,102	—	—	—
Equity	£-6,623	£-6,623	£-154,102	£-185,683	£-159,928	£-133,772
Current Assets	£134,159	£134,159	£15,077	£161,798	£189,038	£142,665
Net Current Assets Liabilities	£-7,935	£-7,935	£-155,704	£-189,968	£-163,663	£-135,859
Total Assets Less Current Liabilities	£-6,623	£-6,623	£-153,726	£-185,683	£-159,928	£-133,772
Cash Bank On Hand	£137	£137	£10,609	£140,189	£85,032	£35,262
Debtors	£134,022	£134,022	£4,468	£21,609	£104,006	£107,403
Other Debtors	£2,856	£2,856	£3,827	£5,642	£5,257	£5,410
Creditors	£142,094	£142,094	£170,781	£351,766	£352,701	£278,524
Trade Creditors Trade Payables	—	—	£620	£6,712	£575	£911
Other Creditors	£131,748	£131,748	£164,057	£155,996	£164,529	£149,767
Amounts Owed To Group Undertakings	—	—	£0	£176,654	£173,669	£114,288
Average Number Employees During Period	6	6	5	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£976	£1,813	£2,307	£2,857	£4,505	£5,933
Amounts Owed By Group Undertakings	£66,340	£66,340	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£976	£837	£1,648	£550	£1,648	£1,428
Other Taxation Social Security Payable	£10,346	£10,346	£6,104	£12,404	£13,928	£13,558
Property Plant Equipment	£1,312	£1,312	£1,978	£4,285	£3,735	£2,087
Property Plant Equipment Gross Cost	£2,288	£2,288	£6,592	£6,592	£6,592	£6,592
Provisions For Liabilities Balance Sheet Subtotal	—	—	£376	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£333	—	£3,955	—	—	—
Trade Debtors Trade Receivables	£64,826	£64,826	£641	£15,967	£98,749	£101,993

CLOUD9 SOFTWARE LIMITED

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Mark David Rannard (人)

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 (4の変更)

就任 Datix (holdings) Limited (会社)

就任 Statement Withdrawn (人)

就任 Paul John Darlow (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CLOUD9 SOFTWARE LIMITEDの会社レポート

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Audit exemption subsidiary accounts made up to 30 April 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Consolidated accounts of parent company for subsidiary company period ending 30/04/25

Confirmation statement

Companexia Document AI

Notice of relevant legal entity with significant control

Update to PSC statements

Change of director details

Appointment of director

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性