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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CLOUDGAP LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09541018
設立14/04/2015
目的通信販売またはインターネットによる小売販売; 情報技術コンサルタント活動
住所Avondale House, 262 Uxbridge Road, Hatch End, HA5 4HS
確認声明次の期限: 18/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日14/04/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (24イベント)

29/01/2026

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

01/09/2025

社名変更

DIGINIFY LTD → CLOUDGAP LTD

14/04/2015

就任 Priyaben Hathi (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Pritesh Hathi

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Priyaben Hathi

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Priyaben Hathi

Director

就任日: 06/04/2017

—
Pritesh Hathi

Director

就任日: 14/04/2015

—
Priyaben Hathi

Secretary

就任日: 14/04/2015

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Pritesh Hathi (人)

重要な支配権を持つ者

06/04/2016

就任 Priyaben Hathi (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Avondale House

262 Uxbridge Road

Hatch End

HA5 4HS

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £41.0K

主な数字

利益/(損失)

2016£40,992
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

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£1,031
2022£1,586
2023£2,105
2024£2,879

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020£692
2021£1,367
2022—
2023—
2024—

Advances Credits Directors

2016—
2017—
2018—
2019£43,862
2020£89,240
2021£85,727
2022—
2023—
2024£2,924

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019£43,862
2020£45,378
2021£3,513
2022—
2023—
2024£2,949

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£-2,924

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£6,489
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£1,497
2022£1,666
2023£1,556
2024£2,322

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£2,400
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£7,460
2021£6,342
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£1,497
2022£1,666
2023£1,556
2024£1,556

Property Plant Equipment Gross Cost

2016—
2017£469
2018£469
2019£469
2020£1,161
2021£2,528
2022£3,252
2023£3,661
2024£5,201

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£1,540

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£5,084
2022£8,979
2023£8,457
2024£7,175
メートル201620172018201920202021202220232024
利益/(損失)£40,992————————
総資産£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 Allotted100————————
Par Value Share£1————————
Average Number Employees During Period—11112222
Accrued Liabilities Deferred Income—————£-11£89£-11£89
Accumulated Depreciation Impairment Property Plant Equipment—£210£275£323£533£1,031£1,586£2,105£2,879
Additions Other Than Through Business Combinations Property Plant Equipment————£692£1,367———
Advances Credits Directors———£43,862£89,240£85,727——£2,924
Advances Credits Made In Period Directors———£43,862£45,378£3,513——£2,949
Amounts Owed By Associates——————£0£241,000£276,000
Amounts Owed By Directors————————£-2,924
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£6,489£13,215£14,567£23,512
Creditors Due Within One Year£24,818————————
Fixed Assets—————£1,497£1,666£1,556£2,322
Further Item Creditors Component Total Creditors—————£0£1£130£22
Further Item Debtors Component Total Debtors—————£2,400£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£7,460£6,342—£-169£-169
Profit Loss Account Reserve£40,992————————
Property Plant Equipment—£352£259£194£146£1,497£1,666£1,556£1,556
Property Plant Equipment Gross Cost—£469£469£469£1,161£2,528£3,252£3,661£5,201
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£1,540
Trade Debtors Trade Receivables——£38,917£41,881£11,520£139£12,960£24,480£14,820
Value-added Tax Payable—————£5,084£8,979£8,457£7,175

書類

Confirmation statement

19/05/2026

表示

Total exemption full accounts made up to 30 April 2025

29/01/2026

表示

Change of name notice

21/08/2025

表示

Company name changed diginify LTD\certificate issued on 21/08/25 RES15 ‐ Change company name resolution on 2025-08-06

21/08/2025

表示

Confirmation statement

14/05/2025

表示

Total exemption full accounts made up to 30 April 2024

31/01/2025

表示

Confirmation statement

10/05/2024

表示

ドキュメントAI

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Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Total exemption full accounts made up to 30 April 2023

26/01/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLiam Purcell🇬🇧BALCAN, Ilie🇬🇧Mrs Thao Macarthur
ROA(当期純利益)(2016)ROA(当期純利益)
99.8%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-100%
総資産 CAGR(2016–2024)総資産 CAGR
-52.9%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+11.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+171.8%
流動純資産 前年比(2017 vs 2018)
+173.5%
総資産 前年比(2018 vs 2019)
+76%
流動純資産 前年比(2018 vs 2019)
+76.2%
総資産 前年比(2019 vs 2020)
+36.5%
流動純資産 前年比(2019 vs 2020)
+36.5%
総資産 前年比(2020 vs 2021)
-100%
  1. –
  2. –
  3. –CLOUDGAP LTD
流動純資産 前年比(2020 vs 2021)
+39.6%
流動純資産 前年比(2021 vs 2022)
+6.9%
流動純資産 前年比(2022 vs 2023)
+4%
流動純資産 前年比(2023 vs 2024)
+11.8%
総資産 CAGR(2016–2024)
-52.9%

効率・収益性

ROA(当期純利益)(2016)
99.8%

運転資本・流動性

流動純資産(2016)
£40,740
流動純資産(2017)
£40,740
流動純資産(2018)
£111,439
流動純資産(2019)
£196,409
流動純資産(2020)
£268,187
流動純資産(2021)
£374,468
流動純資産(2022)
£400,219
流動純資産(2023)
£416,292
流動純資産(2024)
£465,346

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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