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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

CORE TO CLOUD 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09753873
設立28/08/2015
目的その他の情報技術サービス活動
住所The Barracks Lower Ground Floor, Cecily Hill, Cirencester, Gloucestershire, GL7 2EF
確認声明次の期限: 25/05/2027; 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28/08/2015
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 (32イベント)

23/12/2025

年次決算を提出

Accounts for a small company 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

28/08/2015

就任 Simon Bryan William Grant (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

Scom Group Limited

75–100% shares · 75–100% voting rights

就任日: 03/05/2019

87.5%
Russell Gurney

75–100% shares

就任日: 06/05/2016 · 退任日: 06/05/2019

87.5%

Officers & directors

Philip Michael Howe

Director

就任日: 17/12/2021

—
Peter James Cunningham

Director

就任日: 01/12/2018

—
Kelly Allen

Director

就任日: 17/12/2021 · 退任日: 10/03/2025

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

06/05/2019

退任 Russell Gurney (人)

重要な支配権を持つ者

03/05/2019

就任 Scom Group Limited (会社)

owns or controls

06/05/2016

就任 Russell Gurney (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

The Barracks Lower Ground Floor

Cecily Hill

Cirencester

Gloucestershire

GL7 2EF

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): £14.5K

主な数字

利益/(損失)

2016£14,462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

総資産

2016£14,462
2017£33,108
2018£33,208
2019£180,222
2020£176,951
2021£694,452
2022£329,520
2023£239,716
2025£239,626

Net Assets Liabilities

2016—
2017£14,562
2018£33,208
2019£180,222
2020£176,951
2021£694,452
2022£329,520
2023£239,716
2025£239,626

Equity

2016£14,462
2017£33,108
2018£33,208
2019£180,222
2020£176,951
2021£694,452
2022£329,520
2023£239,716
2025£239,626

Current Assets

2016£80,448
2017£80,448
2018£126,651
2019£438,137
2020£597,046
2021£1,402,289
2022£1,271,678
2023£3,726,272
2025£4,524,332

Net Current Assets Liabilities

2016£14,562
2017£33,208
2018£179,702
2019£179,702
2020£169,506
2021£682,499
2022£478,786
2023£337,671
2025£312,192

Total Assets Less Current Liabilities

2016£14,562
2017£14,562
2018£33,208
2019£180,222
2020£178,697
2021£697,255
2022£570,284
2023£434,397
2025£567,773

Cash Bank On Hand

2016—
2017£2,882
2018£110,803
2019£110,803
2020£101,825
2021£1,272,794
2022£580,072
2023£522,856
2025£645,882

Debtors

2016£69,058
2017£95,519
2018£297,827
2019£301,484
2020£495,221
2021£129,495
2022£691,606
2023£3,203,416
2025£3,878,450

Other Debtors

2016£1,825
2017£325
2018£9,204
2019£12,861
2020£178,128
2021£11,221
2022£432,293
2023£538,674
2025£799,502

Creditors

2016£65,886
2017£93,443
2018£254,778
2019£258,435
2020£427,540
2021£719,790
2022£792,892
2023£176,303
2025£272,413

Trade Creditors Trade Payables

2016£5,689
2017£39,706
2018£183,142
2019£183,142
2020£353,813
2021£200,309
2022£227,710
2023£1,339,213
2025£2,564,820

Other Creditors

2016£49,481
2017£38,189
2018£-3,657
2019£0
2020£38,809
2021£47,086
2022£428,553
2023£1,557,215
2025£1,325,345

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019100
2020—
2021—
2022—
2023—
2025100

Par Value Share

2016—
2017—
2018—
2019£1
2020—
2021—
2022—
2023—
2025£1

Average Number Employees During Period

2016—
2017—
2018—
20192
20207
202120
202220
202329
202536

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£170
2019£3,589
2020£9,042
2021£40,880
2022£85,624
2023£192,129
2025£303,975

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2018—
2019£1,746
2020—
2021—
2022£994
2023—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019£0
2020£9,660
2021£9,660
2022£9,660
2023£9,660
2025£123,030

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£0
2023£4,950
2025£9,900

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£59,816
2023£0
2025£29,700

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£0
2023£4,950
2025£14,850

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£232,385
2025£176,304

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£223,380
2023£176,303
2025£115,022

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2016£11,390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019£34,188
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2016£65,886
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Deferred Tax Liabilities

2016—
2017—
2018—
2019£0
2020—
2021£2,803
2022£17,384
2023£18,378
2025£55,734

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4,266
2025£3,095

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,578
2025£3,095

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2025£200,411

Finished Goods Goods For Resale

2016—
2017—
2018£-28,250
2019—
2020—
2021—
2022—
2023—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£176,000
2025£176,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£170
2019£3,419
2020£5,453
2021£31,838
2022£44,744
2023£110,771
2025£114,941

Net Assets Liabilities Including Pension Asset Liability

2016£14,562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£0
2020£34,918
2021£472,395
2022£110,008
2023£436,091
2025£217,673

Profit Loss Account Reserve

2016£14,462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2016—
2017—
2018£520
2019£520
2020£9,191
2021£14,756
2022£91,498
2023£96,726
2025£255,581

Property Plant Equipment Gross Cost

2016—
2017—
2018£690
2019£12,780
2020£23,798
2021£132,378
2022£182,350
2023£447,710
2025£476,069

Provisions

2016—
2017—
2018—
2019£1,746
2020—
2021£17,384
2022£18,378
2023£55,734
2025£-352,578

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£0
2020£1,746
2021£2,803
2022£17,384
2023£18,378
2025£55,734

Shareholder Funds

2016£14,562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2016£10,716
2017£15,548
2018£75,293
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£690
2019£12,090
2020£11,018
2021£108,580
2022£49,972
2023£270,938
2025£31,454

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£232,385
2025£376,715

Total Inventories

2016—
2017£28,250
2018£25,850
2019£25,850
2020—
2021—
2022—
2023—
2025—

Trade Debtors Trade Receivables

2016£67,233
2017£95,194
2018£288,623
2019£288,623
2020£307,433
2021£108,614
2022£249,653
2023£2,655,082
2025£2,955,918
メートル201620172018201920202021202220232025
利益/(損失)£14,462————————
総資産£14,462£33,108£33,208£180,222£176,951£694,452£329,520£239,716£239,626
Net Assets Liabilities—£14,562£33,208£180,222£176,951£694,452£329,520£239,716£239,626
Equity£14,462£33,108£33,208£180,222£176,951£694,452£329,520£239,716£239,626
Current Assets£80,448£80,448£126,651£438,137£597,046£1,402,289£1,271,678£3,726,272£4,524,332
Net Current Assets Liabilities£14,562£33,208£179,702£179,702£169,506£682,499£478,786£337,671£312,192
Total Assets Less Current Liabilities£14,562£14,562£33,208£180,222£178,697£697,255£570,284£434,397£567,773
Cash Bank On Hand—£2,882£110,803£110,803£101,825£1,272,794£580,072£522,856£645,882
Debtors£69,058£95,519£297,827£301,484£495,221£129,495£691,606£3,203,416£3,878,450
Other Debtors£1,825£325£9,204£12,861£178,128£11,221£432,293£538,674£799,502
Creditors£65,886£93,443£254,778£258,435£427,540£719,790£792,892£176,303£272,413
Trade Creditors Trade Payables£5,689£39,706£183,142£183,142£353,813£200,309£227,710£1,339,213£2,564,820
Other Creditors£49,481£38,189£-3,657£0£38,809£47,086£428,553£1,557,215£1,325,345
Number Shares Issued Fully Paid———100————100
Par Value Share———£1————£1
Average Number Employees During Period———2720202936
Accumulated Depreciation Impairment Property Plant Equipment——£170£3,589£9,042£40,880£85,624£192,129£303,975
Additional Provisions Increase From New Provisions Recognised———£1,746——£994——
Amounts Owed By Group Undertakings———£0£9,660£9,660£9,660£9,660£123,030
Amount Specific Advance Or Credit Directors———£0——£0£4,950£9,900
Amount Specific Advance Or Credit Made In Period Directors———£0——£59,816£0£29,700
Amount Specific Advance Or Credit Repaid In Period Directors———£0——£0£4,950£14,850
Bank Borrowings———————£232,385£176,304
Bank Borrowings Overdrafts—————£0£223,380£176,303£115,022
Called Up Share Capital£100————————
Cash Bank In Hand£11,390————————
Corporation Tax Payable———£34,188—————
Creditors Due Within One Year£65,886————————
Deferred Tax Liabilities———£0—£2,803£17,384£18,378£55,734
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4,266£3,095
Disposals Property Plant Equipment———————£5,578£3,095
Finance Lease Liabilities Present Value Total———————£0£200,411
Finished Goods Goods For Resale——£-28,250——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£176,000£176,000
Increase From Depreciation Charge For Year Property Plant Equipment——£170£3,419£5,453£31,838£44,744£110,771£114,941
Net Assets Liabilities Including Pension Asset Liability£14,562————————
Other Taxation Social Security Payable———£0£34,918£472,395£110,008£436,091£217,673
Profit Loss Account Reserve£14,462————————
Property Plant Equipment——£520£520£9,191£14,756£91,498£96,726£255,581
Property Plant Equipment Gross Cost——£690£12,780£23,798£132,378£182,350£447,710£476,069
Provisions———£1,746—£17,384£18,378£55,734£-352,578
Provisions For Liabilities Balance Sheet Subtotal———£0£1,746£2,803£17,384£18,378£55,734
Shareholder Funds£14,562————————
Taxation Social Security Payable£10,716£15,548£75,293——————
Total Additions Including From Business Combinations Property Plant Equipment——£690£12,090£11,018£108,580£49,972£270,938£31,454
Total Borrowings———————£232,385£376,715
Total Inventories—£28,250£25,850£25,850—————
Trade Debtors Trade Receivables£67,233£95,194£288,623£288,623£307,433£108,614£249,653£2,655,082£2,955,918

書類

Confirmation statement

20/05/2026

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Accounts for a small company made up to 31 March 2025

23/12/2025

表示

Registration of particulars of charge

26/11/2025

表示

Confirmation statement

21/05/2025

表示

Termination of director appointment

19/05/2025

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

Termination of director appointment

28/03/2025

表示

Current accounting period extended from 30 September 2024 to 31 March 2025

29/01/2025

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Accounts for a small company made up to 30 September 2023

28/06/2024

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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 LIMITEDTHOMAS ERARDHEATHER COOK🇬🇧STEVENS, Kerrie Anne
流動比率(2016)流動比率
1.22×
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-27.3%
総資産 CAGR(2016–2025)総資産 CAGR
+42%

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(2016 vs 2017)
+128.9%
流動純資産 前年比(2016 vs 2017)
+128%
総資産 前年比(2017 vs 2018)
+0.3%
流動純資産 前年比(2017 vs 2018)
+441.1%
総資産 前年比(2018 vs 2019)
+442.7%
総資産 前年比(2019 vs 2020)
-1.8%
流動純資産 前年比(2019 vs 2020)
-5.7%
  1. –
  2. –
  3. –CORE TO CLOUD LTD
総資産 前年比(2020 vs 2021)
+292.5%
流動純資産 前年比(2020 vs 2021)
+302.6%
総資産 前年比(2021 vs 2022)
-52.5%
流動純資産 前年比(2021 vs 2022)
-29.8%
総資産 前年比(2022 vs 2023)
-27.3%
流動純資産 前年比(2022 vs 2023)
-29.5%
流動純資産 前年比(2023 vs 2025)
-7.5%
総資産 CAGR(2016–2025)
+42%

効率・収益性

ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2016)
1.22×
流動純資産(2016)
£14,562
流動純資産(2017)
£33,208
流動純資産(2018)
£179,702
流動純資産(2019)
£179,702
流動純資産(2020)
£169,506
流動純資産(2021)
£682,499
流動純資産(2022)
£478,786
流動純資産(2023)
£337,671
流動純資産(2025)
£312,192

資本構成

自己資本比率(2016)
100%
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(2025)
100%
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