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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

CLOUDSOURCE LTD

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07263403
設立24/05/2010
目的情報技術コンサルタント活動
住所Westgate House, Royland Road, Loughborough, Leicestershire, LE11 2EH
確認声明次の期限: —; 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24/05/2010
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (31イベント)

16/09/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

24/05/2010

就任 Susannah Peta Williams (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

Mark Christopher Williams

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Mark Christopher Williams

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%
Susannah Peta Williams

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Sky Rosa Williams

Secretary

就任日: 03/08/2024

—
Aimée Lauren Bishop

Secretary

就任日: 03/08/2024

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Mark Christopher Williams (人)

重要な支配権を持つ者

06/04/2016

就任 Susannah Peta Williams (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

Westgate House

Royland Road

Loughborough

Leicestershire

LE11 2EH

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £41.1K

主な数字

利益/(損失)

2013£41,073
2014£59,066
2015£18,373
2018—
2019—
2020—
2021—
2022—
2024—
2025—

総資産

2013£41,173
2014£59,166
2015£18,473
2018£384,015
2019£507,473
2020£855,638
2021£1,058,547
2022£894,655
2024£752,063
2025£841,326

Net Assets Liabilities

2013—
2014—
2015—
2018£384,015
2019£507,473
2020£855,638
2021£1,058,547
2022£894,655
2024£752,063
2025£841,326

Equity

2013—
2014—
2015—
2018£384,015
2019£507,473
2020£855,638
2021£1,058,547
2022£894,655
2024£752,063
2025£841,326

Current Assets

2013£68,905
2014£136,231
2015£108,975
2018£551,680
2019£845,060
2020£1,370,571
2021£1,424,953
2022£1,130,178
2024£1,267,524
2025£1,344,607

Net Current Assets Liabilities

2013£40,782
2014£60,103
2015£20,320
2018£373,041
2019£499,327
2020£839,660
2021£1,043,731
2022£892,795
2024£744,553
2025£817,492

Total Assets Less Current Liabilities

2013£64,277
2014£77,277
2015£43,569
2018£386,759
2019£509,384
2020£877,015
2021£1,065,681
2022£895,091
2024£752,063
2025£895,072

Cash Bank On Hand

2013—
2014—
2015—
2018£193,012
2019£181,617
2020£340,109
2021£956,152
2022£517,635
2024£555,280
2025£319,615

Debtors

2013£68,704
2014£136,231
2015£106,533
2018£358,668
2019£663,443
2020£1,030,462
2021£468,801
2022£612,543
2024£712,244
2025£1,024,992

Other Debtors

2013—
2014—
2015—
2018£171,409
2019£174,348
2020£239,254
2021£253,947
2022£279,812
2024£349,923
2025£171,518

Creditors

2013—
2014—
2015—
2018£178,639
2019£345,733
2020£530,911
2021£381,222
2022£237,383
2024£522,971
2025£527,115

Trade Creditors Trade Payables

2013—
2014—
2015—
2018£22,743
2019£204,357
2020£294,047
2021£162,866
2022£154,523
2024£230,674
2025£123,065

Other Creditors

2013—
2014—
2015—
2018£32,694
2019£14,280
2020£14,280
2021£2,964
2022£50,891
2024£53,746
2025£53,746

Number Shares Allotted

2013—
2014100
2015100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2013—
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
20183
20193
20203
20215
20227
202413
202523

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018£31,623
2019£22,453
2020£47,961
2021£34,979
2022£44,161
2024£79,348
2025£130,057

Advances Credits Directors

2013—
2014—
2015—
2018£170,000
2019£170,000
2020£225,000
2021£230,000
2022£269,198
2024—
2025£150,000

Advances Credits Made In Period Directors

2013—
2014—
2015—
2018£170,000
2019£170,000
2020£225,000
2021£230,000
2022£269,198
2024—
2025£150,000

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2018£97,035
2019£170,000
2020£170,000
2021£225,000
2022£230,000
2024—
2025—

Amount Specific Advance Or Credit Directors

2013£4,971
2014£4,870
2015£0
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014£101
2015£4,870
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2018£1,703
2019£1,566
2020£2,592
2021£7,278
2022£2,453
2024£10,478
2025£16,264

Called Up Share Capital

2013£100
2014£100
2015£100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2013£201
2014£0
2015£2,442
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2018£80,795
2019£67,912
2020£117,683
2021£104,386
2022—
2024—
2025£61,011

Creditors Due After One Year

2013£18,405
2014£14,676
2015£20,184
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2013£28,123
2014£76,128
2015£88,655
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2018£0
2019£0
2020£0
2021£0
2022£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018—
2019£30,767
2020—
2021£21,288
2022—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2018—
2019£36,846
2020—
2021£37,847
2022—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2013—
2014—
2015—
2018—
2019£120,000
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2013£23,495
2014£17,174
2015£23,249
2018£13,718
2019£10,057
2020£37,355
2021£21,950
2022£2,296
2024£7,510
2025£77,580

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2018£9,142
2019£21,597
2020£25,508
2021£8,306
2022£9,183
2024£17,905
2025£50,709

Net Assets Liabilities Including Pension Asset Liability

2013£41,173
2014£59,166
2015£18,473
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2018£40,704
2019£31,242
2020£97,037
2021£68,578
2022£29,516
2024£204,707
2025£192,198

Profit Loss Account Reserve

2013£41,073
2014£59,066
2015£18,373
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2018£13,718
2019£10,057
2020£37,355
2021£21,950
2022£2,297
2024£7,510
2025£77,580

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2018£41,680
2019£59,808
2020£69,911
2021£37,275
2022£59,016
2024£156,928
2025£189,046

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2018£2,744
2019£1,911
2020£7,097
2021£4,170
2022£436
2024—
2025—

Provisions For Liabilities Charges

2013£4,699
2014£3,435
2015£4,912
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Secured Debts

2013£21,575
2014£18,405
2015£23,362
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2013£41,173
2014£59,166
2015£18,473
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2013£23,495
2014£17,174
2015£23,249
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£0
2015£26,418
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£24,550
2014£24,550
2015£29,608
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£1,055
2014£7,376
2015£6,359
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£6,321
2015£4,546
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£5,563
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£21,360
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£21,741
2024£87,975
2025£32,118

Trade Debtors Trade Receivables

2013—
2014—
2015—
2018£187,259
2019£489,095
2020£791,208
2021£214,854
2022£332,731
2024£362,321
2025£853,474
メートル2013201420152018201920202021202220242025
利益/(損失)£41,073£59,066£18,373———————
総資産£41,173£59,166£18,473£384,015£507,473£855,638£1,058,547£894,655£752,063£841,326
Net Assets Liabilities———£384,015£507,473£855,638£1,058,547£894,655£752,063£841,326
Equity———£384,015£507,473£855,638£1,058,547£894,655£752,063£841,326
Current Assets£68,905£136,231£108,975£551,680£845,060£1,370,571£1,424,953£1,130,178£1,267,524£1,344,607
Net Current Assets Liabilities£40,782£60,103£20,320£373,041£499,327£839,660£1,043,731£892,795£744,553£817,492
Total Assets Less Current Liabilities£64,277£77,277£43,569£386,759£509,384£877,015£1,065,681£895,091£752,063£895,072
Cash Bank On Hand———£193,012£181,617£340,109£956,152£517,635£555,280£319,615
Debtors£68,704£136,231£106,533£358,668£663,443£1,030,462£468,801£612,543£712,244£1,024,992
Other Debtors———£171,409£174,348£239,254£253,947£279,812£349,923£171,518
Creditors———£178,639£345,733£530,911£381,222£237,383£522,971£527,115
Trade Creditors Trade Payables———£22,743£204,357£294,047£162,866£154,523£230,674£123,065
Other Creditors———£32,694£14,280£14,280£2,964£50,891£53,746£53,746
Number Shares Allotted—100100———————
Par Value Share—£1£1———————
Average Number Employees During Period———333571323
Accumulated Depreciation Impairment Property Plant Equipment———£31,623£22,453£47,961£34,979£44,161£79,348£130,057
Advances Credits Directors———£170,000£170,000£225,000£230,000£269,198—£150,000
Advances Credits Made In Period Directors———£170,000£170,000£225,000£230,000£269,198—£150,000
Advances Credits Repaid In Period Directors———£97,035£170,000£170,000£225,000£230,000——
Amount Specific Advance Or Credit Directors£4,971£4,870£0———————
Amount Specific Advance Or Credit Repaid In Period Directors—£101£4,870———————
Bank Borrowings Overdrafts———£1,703£1,566£2,592£7,278£2,453£10,478£16,264
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£201£0£2,442———————
Corporation Tax Payable———£80,795£67,912£117,683£104,386——£61,011
Creditors Due After One Year£18,405£14,676£20,184———————
Creditors Due Within One Year£28,123£76,128£88,655———————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£30,767—£21,288———
Disposals Property Plant Equipment————£36,846—£37,847———
Financial Commitments Other Than Capital Commitments————£120,000—————
Fixed Assets£23,495£17,174£23,249£13,718£10,057£37,355£21,950£2,296£7,510£77,580
Increase From Depreciation Charge For Year Property Plant Equipment———£9,142£21,597£25,508£8,306£9,183£17,905£50,709
Net Assets Liabilities Including Pension Asset Liability£41,173£59,166£18,473———————
Other Taxation Social Security Payable———£40,704£31,242£97,037£68,578£29,516£204,707£192,198
Profit Loss Account Reserve£41,073£59,066£18,373———————
Property Plant Equipment———£13,718£10,057£37,355£21,950£2,297£7,510£77,580
Property Plant Equipment Gross Cost———£41,680£59,808£69,911£37,275£59,016£156,928£189,046
Provisions For Liabilities Balance Sheet Subtotal———£2,744£1,911£7,097£4,170£436——
Provisions For Liabilities Charges£4,699£3,435£4,912———————
Secured Debts£21,575£18,405£23,362———————
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£41,173£59,166£18,473———————
Tangible Fixed Assets£23,495£17,174£23,249———————
Tangible Fixed Assets Additions—£0£26,418———————
Tangible Fixed Assets Cost Or Valuation£24,550£24,550£29,608———————
Tangible Fixed Assets Depreciation£1,055£7,376£6,359———————
Tangible Fixed Assets Depreciation Charged In Period—£6,321£4,546———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£5,563———————
Tangible Fixed Assets Disposals—£0£21,360———————
Total Additions Including From Business Combinations Property Plant Equipment———————£21,741£87,975£32,118
Trade Debtors Trade Receivables———£187,259£489,095£791,208£214,854£332,731£362,321£853,474

書類

Total exemption full accounts made up to 31 March 2025

16/09/2025

表示

Confirmation statement

03/07/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

23/12/2024

表示

Memorandum and Articles of Association

13/08/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Name or designation of class of shares

13/08/2024

表示

Particulars of variation of rights attached to shares

13/08/2024

表示

Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name

13/08/2024

表示

Appointment of secretary

09/08/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇸🇪Saeid MiriALEXANDRE MARIE JOSEPH DE JAHAM🇬🇧GOLDSMITH, Jordan Lee
流動比率(2015)流動比率
1.23×
損益 前年比(2014 vs 2015)損益 前年比
-68.9%
ROA(当期純利益)(2015)ROA(当期純利益)
99.5%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+11.9%

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

損益 前年比(2013 vs 2014)
+43.8%
総資産 前年比(2013 vs 2014)
+43.7%
流動純資産 前年比(2013 vs 2014)
+47.4%
損益 前年比(2014 vs 2015)
-68.9%
総資産 前年比(2014 vs 2015)
-68.8%
流動純資産 前年比(2014 vs 2015)
-66.2%
総資産 前年比(2015 vs 2018)
+1,978.8%
  1. –Loughborough
  2. –CLOUDSOURCE LTD
流動純資産 前年比(2015 vs 2018)
+1,735.8%
総資産 前年比(2018 vs 2019)
+32.1%
流動純資産 前年比(2018 vs 2019)
+33.9%
総資産 前年比(2019 vs 2020)
+68.6%
流動純資産 前年比(2019 vs 2020)
+68.2%
総資産 前年比(2020 vs 2021)
+23.7%
流動純資産 前年比(2020 vs 2021)
+24.3%
総資産 前年比(2021 vs 2022)
-15.5%
流動純資産 前年比(2021 vs 2022)
-14.5%
総資産 前年比(2022 vs 2024)
-15.9%
流動純資産 前年比(2022 vs 2024)
-16.6%
総資産 前年比(2024 vs 2025)
+11.9%
流動純資産 前年比(2024 vs 2025)
+9.8%
総資産 CAGR(2013–2025)
+39.8%

効率・収益性

ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2014)
99.8%
ROA(当期純利益)(2015)
99.5%

運転資本・流動性

流動比率(2013)
2.45×
流動純資産(2013)
£40,782
流動比率(2014)
1.79×
流動純資産(2014)
£60,103
流動比率(2015)
1.23×
流動純資産(2015)
£20,320
流動純資産(2018)
£373,041
流動純資産(2019)
£499,327
流動純資産(2020)
£839,660
流動純資産(2021)
£1,043,731
流動純資産(2022)
£892,795
流動純資産(2024)
£744,553
流動純資産(2025)
£817,492

資本構成

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(2024)
100%
自己資本比率(2025)
100%
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