COMPUTER2CLOUD LTD, Polegate, 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

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	2015	2016	2017	2018	2019	2020	2022
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 Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	8
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

COMPUTER2CLOUD LTD

概要

法的地位

タイムライン (23イベント)

年次決算を提出

年次決算を提出

就任 James Davies (人)

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オーナーシップ・タイムライン (2の変更)

就任 James Davies (人)

就任 James Lee Glasspool (人)

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