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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

COMPUTER2CLOUD 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09176549
設立14/08/2014
目的情報技術コンサルタント活動
住所J6 Franklin House Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH
確認声明次の期限: 28/08/2026; 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14/08/2014
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (23イベント)

29/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

13/03/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

14/08/2014

就任 James Davies (人)

Director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

James Davies

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
James Christopher Meredith Davies

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
James Lee Glasspool

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

James Lee Glasspool

Director

就任日: 14/08/2014

—
James Davies

Secretary

就任日: 14/08/2014

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 James Davies (人)

重要な支配権を持つ者

06/04/2016

就任 James Christopher Meredith Davies (人)

重要な支配権を持つ者

06/04/2016

就任 James Lee Glasspool (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

J6 Franklin House Chaucer Business Park

Dittons Road

Polegate

East Sussex

BN26 6QH

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £566.0K

主な数字

ターンオーバー

2015—
2016—
2017—
2018—
2019—
2020—
2022£565,998

利益/(損失)

2015£5,070
2016£78,997
2017£38,281
2018£115,522
2019£2,193
2020£-14
2022£-260

その他の収入

2015—
2016—
2017—
2018—
2019—
2020—
2022£7

総資産

2015£5,170
2016£5,170
2017£100
2018£23,620
2019£23,620
2020£352
2022£31,255

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£23,620
2020£352
2022£31,255

Equity

2015—
2016—
2017£100
2018£23,620
2019£23,620
2020£352
2022£31,255

Current Assets

2015£39,198
2016£39,198
2017£46,036
2018£21,744
2019£80,977
2020£45,405
2022£153,916

Net Current Assets Liabilities

2015£1,327
2016£1,327
2017£13,653
2018£-11,449
2019£13,075
2020£-9,704
2022£66,044

Total Assets Less Current Liabilities

2015£5,170
2016£5,170
2017£21,323
2018£98
2019£23,620
2020£2,545
2022£76,822

Cash Bank On Hand

2015—
2016—
2017£25,997
2018£50,876
2019£50,876
2020£100,665
2022£75,233

Debtors

2015£240
2016£240
2017£20,039
2018£21,744
2019£30,101
2020£2,316
2022£78,683

Other Debtors

2015—
2016—
2017£20,039
2018—
2019£17,619
2020£490
2022£120

Creditors

2015—
2016—
2017£32,383
2018£33,193
2019£67,902
2020£50,000
2022£43,519

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£168
2022£539

Other Creditors

2015—
2016—
2017£2,115
2018£1,140
2019£15,641
2020£6,749
2022£19,854

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2022—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018—
2019—
2020—
2022—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2022—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20206
20228

管理費

2015—
2016—
2017—
2018—
2019—
2020—
2022£279,870

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£5,564
2020£1,200
2022£12,848

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2,135
2018£3,581
2019£5,420
2020£7,912
2022£11,147

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3,581
2020£5,420
2022£9,625

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£5,347
2018£1,019
2019£3,543
2020£1,711
2022£760

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£40,000
2022£21,296

Bank Borrowings Overdrafts

2015—
2016—
2017£4,061
2018£4,061
2019—
2020—
2022—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£344
2022—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2022—

Cash Bank In Hand

2015£38,958
2016£38,958
2017—
2018—
2019—
2020—
2022—

Cash Cash Equivalents

2015—
2016—
2017—
2018—
2019—
2020£43,088
2022£75,233

Corporation Tax Payable

2015—
2016—
2017£19,155
2018£18,532
2019£27,628
2020£29,820
2022£24,714

Cost Sales

2015—
2016—
2017—
2018—
2019—
2020—
2022£156,800

Creditors Due Within One Year

2015£37,871
2016£37,871
2017—
2018—
2019—
2020—
2022—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019£2,193
2020£2,193
2022£2,048

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2019£20
2020£20
2022£20

Dividends Paid

2015—
2016—
2017£59,506
2018£92,000
2019—
2020—
2022£81,992

Fixed Assets

2015—
2016—
2017—
2018—
2019£10,545
2020£12,249
2022£10,778

Gross Profit Loss

2015—
2016—
2017—
2018—
2019—
2020—
2022£409,198

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019£2,193
2020£-14
2022£-260

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1,470
2018£1,446
2019£1,839
2020£2,492
2022£1,522

Interest Payable Similar Charges Finance Costs

2015—
2016—
2017—
2018—
2019—
2020—
2022£204

Net Deferred Tax Liability Asset

2015—
2016—
2017—
2018—
2019£2,193
2020£2,193
2022£2,048

Operating Profit Loss

2015—
2016—
2017—
2018—
2019—
2020—
2022£129,328

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018£574
2019—
2020—
2022—

Other Interest Receivable Similar Income Finance Income

2015—
2016—
2017—
2018—
2019—
2020—
2022£7

Other Taxation Social Security Payable

2015—
2016—
2017£11,113
2018£9,460
2019£19,069
2020—
2022—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£332
2020—
2022—

Profit Loss Account Reserve

2015£5,070
2016£5,070
2017—
2018—
2019—
2020—
2022—

Profit Loss On Ordinary Activities After Tax

2015—
2016—
2017—
2018—
2019—
2020—
2022£104,548

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2017—
2018—
2019—
2020—
2022£129,131

Property Plant Equipment

2015—
2016—
2017£7,670
2018£11,547
2019£10,545
2020£12,249
2022£10,778

Property Plant Equipment Gross Cost

2015—
2016—
2017£13,682
2018£14,127
2019£17,670
2020£19,380
2022£21,163

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£-2,193
2020£-2,193
2022£-2,048

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2022—

Shareholder Funds

2015£5,170
2016£5,170
2017—
2018—
2019—
2020—
2022—

Tangible Fixed Assets

2015£3,843
2016£3,843
2017—
2018—
2019—
2020—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£2,193
2020£2,193
2022£2,048

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£17,340
2022£24,362

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020—
2022£24,583

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020£50,000
2022£49,074

Trade Debtors Trade Receivables

2015—
2016—
2017£960
2018£960
2019£12,150
2020£1,826
2022£78,563

Turnover Revenue

2015—
2016—
2017—
2018—
2019—
2020—
2022£565,998
メートル2015201620172018201920202022
ターンオーバー——————£565,998
利益/(損失)£5,070£78,997£38,281£115,522£2,193£-14£-260
その他の収入——————£7
総資産£5,170£5,170£100£23,620£23,620£352£31,255
Net Assets Liabilities————£23,620£352£31,255
Equity——£100£23,620£23,620£352£31,255
Current Assets£39,198£39,198£46,036£21,744£80,977£45,405£153,916
Net Current Assets Liabilities£1,327£1,327£13,653£-11,449£13,075£-9,704£66,044
Total Assets Less Current Liabilities£5,170£5,170£21,323£98£23,620£2,545£76,822
Cash Bank On Hand——£25,997£50,876£50,876£100,665£75,233
Debtors£240£240£20,039£21,744£30,101£2,316£78,683
Other Debtors——£20,039—£17,619£490£120
Creditors——£32,383£33,193£67,902£50,000£43,519
Trade Creditors Trade Payables—————£168£539
Other Creditors——£2,115£1,140£15,641£6,749£19,854
Number Shares Allotted100100—————
Number Shares Issued Fully Paid——100————
Par Value Share£1£1£1————
Average Number Employees During Period—————68
管理費——————£279,870
Accrued Liabilities Deferred Income————£5,564£1,200£12,848
Accumulated Depreciation Impairment Property Plant Equipment——£2,135£3,581£5,420£7,912£11,147
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£3,581£5,420£9,625
Additions Other Than Through Business Combinations Property Plant Equipment——£5,347£1,019£3,543£1,711£760
Bank Borrowings—————£40,000£21,296
Bank Borrowings Overdrafts——£4,061£4,061———
Bank Overdrafts—————£344—
Called Up Share Capital£100£100—————
Cash Bank In Hand£38,958£38,958—————
Cash Cash Equivalents—————£43,088£75,233
Corporation Tax Payable——£19,155£18,532£27,628£29,820£24,714
Cost Sales——————£156,800
Creditors Due Within One Year£37,871£37,871—————
Deferred Tax Liabilities————£2,193£2,193£2,048
Depreciation Rate Used For Property Plant Equipment————£20£20£20
Dividends Paid——£59,506£92,000——£81,992
Fixed Assets————£10,545£12,249£10,778
Gross Profit Loss——————£409,198
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£2,193£-14£-260
Increase From Depreciation Charge For Year Property Plant Equipment——£1,470£1,446£1,839£2,492£1,522
Interest Payable Similar Charges Finance Costs——————£204
Net Deferred Tax Liability Asset————£2,193£2,193£2,048
Operating Profit Loss——————£129,328
Other Disposals Property Plant Equipment———£574———
Other Interest Receivable Similar Income Finance Income——————£7
Other Taxation Social Security Payable——£11,113£9,460£19,069——
Prepayments Accrued Income————£332——
Profit Loss Account Reserve£5,070£5,070—————
Profit Loss On Ordinary Activities After Tax——————£104,548
Profit Loss On Ordinary Activities Before Tax——————£129,131
Property Plant Equipment——£7,670£11,547£10,545£12,249£10,778
Property Plant Equipment Gross Cost——£13,682£14,127£17,670£19,380£21,163
Provisions For Liabilities Balance Sheet Subtotal————£-2,193£-2,193£-2,048
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£5,170£5,170—————
Tangible Fixed Assets£3,843£3,843—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2,193£2,193£2,048
Taxation Social Security Payable—————£17,340£24,362
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£24,583
Total Borrowings—————£50,000£49,074
Trade Debtors Trade Receivables——£960£960£12,150£1,826£78,563
Turnover Revenue——————£565,998

書類

Full accounts (total exemption)

29/05/2026

表示

Change of secretary details

12/11/2025

表示

Change of director details

12/11/2025

表示

Change of director details

12/11/2025

表示

ドキュメントAI

近日公開

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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)。

Confirmation statement

15/09/2025

表示

Change of details for person with significant control

05/06/2025

表示

Total exemption full accounts made up to 31 August 2024

13/03/2025

表示

Change of director details

14/08/2024

表示

Confirmation statement

14/08/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
流動比率(2016)流動比率
1.04×
損益 前年比(2020 vs 2022)損益 前年比
-1,757.1%
ROA(当期純利益)(2022)ROA(当期純利益)
-0.8%
自己資本比率(2022)自己資本比率
100%
総資産回転率(2022)総資産回転率
18.11×

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。

マージン

販管費率(売上比)(2022)
49.4%

成長

損益 前年比(2015 vs 2016)
+1,458.1%
損益 前年比(2016 vs 2017)
-51.5%
総資産 前年比(2016 vs 2017)
-98.1%
流動純資産 前年比(2016 vs 2017)
+928.9%
損益 前年比(2017 vs 2018)
+201.8%
  1. –
  2. –
  3. –COMPUTER2CLOUD LTD
総資産 前年比(2017 vs 2018)
+23,520%
流動純資産 前年比(2017 vs 2018)
-183.9%
損益 前年比(2018 vs 2019)
-98.1%
流動純資産 前年比(2018 vs 2019)
+214.2%
損益 前年比(2019 vs 2020)
-100.6%
総資産 前年比(2019 vs 2020)
-98.5%
流動純資産 前年比(2019 vs 2020)
-174.2%
損益 前年比(2020 vs 2022)
-1,757.1%
総資産 前年比(2020 vs 2022)
+8,779.3%
流動純資産 前年比(2020 vs 2022)
+780.6%
総資産 CAGR(2015–2022)
+35%

効率・収益性

ROA(当期純利益)(2015)
98.1%
ROA(当期純利益)(2016)
1,528%
ROA(当期純利益)(2017)
38,281%
ROA(当期純利益)(2018)
489.1%
ROA(当期純利益)(2019)
9.3%
ROA(当期純利益)(2020)
-4%
従業員一人当たり損益(2020)
-£2
総資産回転率(2022)
18.11×
ROA(当期純利益)(2022)
-0.8%
従業員一人当たり売上高(2022)
£70,750
従業員一人当たり損益(2022)
-£33

運転資本・流動性

流動比率(2015)
1.04×
流動純資産(2015)
£1,327
流動比率(2016)
1.04×
流動純資産(2016)
£1,327
流動純資産(2017)
£13,653
流動純資産(2018)
-£11,449
流動純資産(2019)
£13,075
流動純資産(2020)
-£9,704
流動純資産(2022)
£66,044

売掛・買掛

売上債権回転期間(日)(2022)
51日

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(2022)
100%
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