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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

JONATHON 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07279691
設立10/06/2010
目的自動車部品・付属品小売業
住所Cloud House 59 London Road, Blackwater, Camberley, Surrey, GU17 0AB
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10/06/2010
登録機関Companies House
登録資本金—

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

タイムライン (28イベント)

12/12/2025

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

10/06/2010

就任 Kenneth Charles Gunbie (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

Ingrid Christina Gunbie

25–50% shares · 25–50% voting rights

就任日: 01/04/2021

37.5%
Nigel Burger

25–50% shares · 25–50% voting rights

就任日: 01/04/2021

37.5%
Kenneth Charles Gunbie

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Nigel Burger

Director

就任日: 01/04/2021

—
Kenneth Charles Gunbie

Director

就任日: 10/06/2010

—

オーナーシップ・タイムライン (3の変更)

01/04/2021

就任 Ingrid Christina Gunbie (人)

重要な支配権を持つ者

01/04/2021

就任 Nigel Burger (人)

重要な支配権を持つ者

06/04/2016

就任 Kenneth Charles Gunbie (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

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地理

本社

Cloud House 59 London Road

Blackwater

Camberley

Surrey

GU17 0AB

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £-383

主な数字

利益/(損失)

2012£-383
2013£7,721
2014£7,720
2015£-7,753
2016£-8,018
2017£8,565
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2012£-382
2013£7,722
2014£7,721
2015£-7,752
2016£-8,017
2017£548
2018£17,343
2019£1
2020£1
2021£1
2022£3
2023£3
2024£3
2025£3

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£548
2018£-17,343
2019£22,067
2020£-22,018
2021£-28,961
2022£-20,846
2023£14,673
2024£17,696
2025£-18,414

Equity

2012—
2013—
2014—
2015—
2016—
2017£548
2018£17,343
2019£1
2020£1
2021£1
2022£3
2023£3
2024£3
2025£3

Current Assets

2012£22,931
2013£48,457
2014£48,649
2015£22,407
2016£81,857
2017£89,910
2018£-136,118
2019£158,154
2020£136,411
2021£191,207
2022£181,221
2023£201,626
2024£204,038
2025£171,988

Net Current Assets Liabilities

2012£-382
2013£7,722
2014£7,721
2015£-10,205
2016£43,523
2017£52,444
2018£-14,945
2019£15,146
2020£44,038
2021£59,959
2022£9,843
2023£23,863
2024£100,953
2025£80,946

Total Assets Less Current Liabilities

2012£-382
2013£7,722
2014£7,721
2015£21,900
2016£54,235
2017£59,620
2018£-20,243
2019£22,067
2020£48,260
2021£64,044
2022£47,126
2023£52,334
2024£122,765
2025£101,268

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£33,412
2018—
2019£3,836
2020£11,576
2021£7,529
2022£12,263
2023£8,134
2024£7,180
2025£5,681

Debtors

2012£22,796
2013£45,881
2014£46,072
2015£7,458
2016£67,799
2017£52,646
2018—
2019£129,086
2020£110,102
2021£164,827
2022£147,791
2023£152,366
2024£136,196
2025£111,179

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£14,816
2018—
2019£15,000
2020£15,000
2021£15,000
2022£15,000
2023£15,000
2024£15,000
2025£15,000

Creditors

2012—
2013—
2014—
2015—
2016—
2017£37,466
2018£124,127
2019£0
2020£70,278
2021£93,005
2022£67,972
2023£177,763
2024£103,085
2025£91,042

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£16,165
2018—
2019£60,100
2020£23,964
2021£73,530
2022£100,150
2023£51,927
2024£122,597
2025£43,765

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£17,485
2018—
2019£25,092
2020£25,300
2021£24,913
2022£24,837
2023£24,774
2024£24,965
2025£37,023

Number Shares Allotted

2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20180
20192
20202
20212
20222
20233
20244
20254

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4,400
2020£17,900
2021£900
2022£900
2023£11,900
2024£3,159
2025£900

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£-900
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£14,130
2018—
2019—
2020£22,100
2021£24,525
2022£26,112
2023£15,815
2024£23,568
2025£33,058

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£858
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Associates

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£23,486
2021£35,486
2022£0
2023—
2024—
2025—

Amounts Owed To Associates

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£46,668
2020£2,400
2021£2,400
2022£15,940
2023£57,000
2024£-57,000
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£70,278
2021£93,005
2022£67,972
2023£37,661
2024£105,069
2025£119,682

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£135
2013£1,017
2014£1,018
2015£12,459
2016£13,219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016—
2017£8,565
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,606
2020£1,630
2021£-11
2022£-11
2023£-11
2024£-11
2025—

Creditors Due After One Year

2012—
2013—
2014£29,652
2015£29,652
2016£62,252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£23,313
2013£40,735
2014£40,928
2015£32,612
2016£38,334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2012—
2013—
2014—
2015—
2016—
2017£-18,332
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£2,900
2019£4,400
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18,455
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19,109
2024—
2025—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£3,816
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Liabilities

2012—
2013—
2014—
2015—
2016—
2017£58,668
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£25,232
2020£14,733
2021£18,851
2022£21,167
2023£41,126
2024£60,662
2025£55,128

Fixed Assets

2012—
2013—
2014£32,105
2015£32,105
2016£10,712
2017—
2018£-5,298
2019£6,921
2020£4,222
2021£4,085
2022£37,283
2023£28,471
2024£21,812
2025£20,322

Income From Related Parties

2012—
2013—
2014—
2015—
2016—
2017£83,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,591
2018—
2019—
2020£2,699
2021£2,425
2022£1,587
2023£8,158
2024£7,753
2025£9,490

Increase In Loans Owed To Related Parties Due To Loans Advanced

2012—
2013—
2014—
2015—
2016—
2017£77,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans Owed To Related Parties

2012—
2013—
2014—
2015—
2016—
2017£58,668
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-382
2013£7,722
2014£7,721
2015£-7,752
2016£-8,017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017£3,852
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5,142
2020£2,425
2021£2,807
2022£2,020
2023£1,861
2024£3,166
2025£3,009

Payments To Related Parties

2012—
2013—
2014—
2015—
2016—
2017£69,300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1,740
2021£5,685
2022£5,859
2023£6,955
2024£6,866
2025£6,062

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£-2,954
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-383
2013£7,721
2014£7,720
2015£-7,753
2016£-8,018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7,176
2018—
2019£6,921
2020£4,222
2021£4,085
2022£37,283
2023£28,471
2024£21,812
2025£21,812

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£19,573
2018—
2019—
2020£26,322
2021£28,610
2022£63,395
2023£44,286
2024£45,380
2025£53,380

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£404
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012—
2013—
2014—
2015—
2016£404
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12,079
2020£6,052
2021£16,092
2022£18,284
2023£27,897
2024£21,666
2025£18,084

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-382
2013£7,722
2014£7,721
2015£-7,752
2016£-8,017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£0
2013£1,559
2014£1,559
2015£2,490
2016£839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012—
2013—
2014£32,105
2015£32,105
2016£10,712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2,288
2022£34,785
2023—
2024£1,094
2025£8,000

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£3,816
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£3,852
2018—
2019£25,232
2020£14,733
2021£18,851
2022£21,167
2023£41,126
2024£60,662
2025£55,128

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£37,830
2018—
2019£101,957
2020£63,774
2021£92,564
2022£108,648
2023£102,514
2024£92,664
2025£72,033

Value Shares Allotted

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル20122013201420152016201720182019202020212022202320242025
利益/(損失)£-383£7,721£7,720£-7,753£-8,018£8,565————————
総資産£-382£7,722£7,721£-7,752£-8,017£548£17,343£1£1£1£3£3£3£3
Net Assets Liabilities—————£548£-17,343£22,067£-22,018£-28,961£-20,846£14,673£17,696£-18,414
Equity—————£548£17,343£1£1£1£3£3£3£3
Current Assets£22,931£48,457£48,649£22,407£81,857£89,910£-136,118£158,154£136,411£191,207£181,221£201,626£204,038£171,988
Net Current Assets Liabilities£-382£7,722£7,721£-10,205£43,523£52,444£-14,945£15,146£44,038£59,959£9,843£23,863£100,953£80,946
Total Assets Less Current Liabilities£-382£7,722£7,721£21,900£54,235£59,620£-20,243£22,067£48,260£64,044£47,126£52,334£122,765£101,268
Cash Bank On Hand—————£33,412—£3,836£11,576£7,529£12,263£8,134£7,180£5,681
Debtors£22,796£45,881£46,072£7,458£67,799£52,646—£129,086£110,102£164,827£147,791£152,366£136,196£111,179
Other Debtors—————£14,816—£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Creditors—————£37,466£124,127£0£70,278£93,005£67,972£177,763£103,085£91,042
Trade Creditors Trade Payables—————£16,165—£60,100£23,964£73,530£100,150£51,927£122,597£43,765
Other Creditors—————£17,485—£25,092£25,300£24,913£24,837£24,774£24,965£37,023
Number Shares Allotted—1111—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period——————02222344
Accrued Liabilities Deferred Income———————£4,400£17,900£900£900£11,900£3,159£900
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-900———————
Accumulated Depreciation Impairment Property Plant Equipment—————£14,130——£22,100£24,525£26,112£15,815£23,568£33,058
Additions Other Than Through Business Combinations Property Plant Equipment—————£858————————
Amounts Owed By Associates———————£0£23,486£35,486£0———
Amounts Owed To Associates———————£46,668£2,400£2,400£15,940£57,000£-57,000—
Bank Borrowings Overdrafts———————£0£70,278£93,005£67,972£37,661£105,069£119,682
Called Up Share Capital£1£1£1£1£1—————————
Cash Bank In Hand£135£1,017£1,018£12,459£13,219—————————
Comprehensive Income Expense—————£8,565————————
Corporation Tax Payable———————£1,606£1,630£-11£-11£-11£-11—
Creditors Due After One Year——£29,652£29,652£62,252—————————
Creditors Due Within One Year£23,313£40,735£40,928£32,612£38,334—————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid—————£-18,332————————
Deferred Income——————£2,900£4,400——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£18,455——
Disposals Property Plant Equipment———————————£19,109——
Finance Lease Liabilities Present Value Total—————£3,816————————
Financial Liabilities—————£58,668————————
Finished Goods———————£25,232£14,733£18,851£21,167£41,126£60,662£55,128
Fixed Assets——£32,105£32,105£10,712—£-5,298£6,921£4,222£4,085£37,283£28,471£21,812£20,322
Income From Related Parties—————£83,000————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2,591——£2,699£2,425£1,587£8,158£7,753£9,490
Increase In Loans Owed To Related Parties Due To Loans Advanced—————£77,000————————
Loans Owed To Related Parties—————£58,668————————
Net Assets Liabilities Including Pension Asset Liability£-382£7,722£7,721£-7,752£-8,017—————————
Other Inventories—————£3,852————————
Other Taxation Social Security Payable———————£5,142£2,425£2,807£2,020£1,861£3,166£3,009
Payments To Related Parties—————£69,300————————
Prepayments Accrued Income———————£0£1,740£5,685£5,859£6,955£6,866£6,062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£-2,954£0——————
Profit Loss Account Reserve£-383£7,721£7,720£-7,753£-8,018—————————
Property Plant Equipment—————£7,176—£6,921£4,222£4,085£37,283£28,471£21,812£21,812
Property Plant Equipment Gross Cost—————£19,573——£26,322£28,610£63,395£44,286£45,380£53,380
Provisions For Liabilities Balance Sheet Subtotal—————£404————————
Provisions For Liabilities Charges————£404—————————
Recoverable Value-added Tax———————£12,079£6,052£16,092£18,284£27,897£21,666£18,084
Share Capital Allotted Called Up Paid£1£1————————————
Shareholder Funds£-382£7,722£7,721£-7,752£-8,017—————————
Stocks Inventory£0£1,559£1,559£2,490£839—————————
Tangible Fixed Assets——£32,105£32,105£10,712—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£2,288£34,785—£1,094£8,000
Total Borrowings—————£3,816————————
Total Inventories—————£3,852—£25,232£14,733£18,851£21,167£41,126£60,662£55,128
Trade Debtors Trade Receivables—————£37,830—£101,957£63,774£92,564£108,648£102,514£92,664£72,033
Value Shares Allotted——£1£1£1—————————

書類

Total exemption full accounts made up to 31 March 2025

12/12/2025

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Confirmation statement

16/06/2025

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Change of director details

16/06/2025

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Total exemption full accounts made up to 31 March 2024

17/12/2024

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Confirmation statement

10/06/2024

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Confirmation statement

21/06/2023

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Total exemption full accounts made up to 31 March 2023

08/06/2023

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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 LIMITEDLYDIE MICHELE TARABLECHRISTOPHER BLANTON KPAMPA MITRA
流動比率(2016)流動比率
2.14×
損益 前年比(2016 vs 2017)損益 前年比
+206.8%
ROA(当期純利益)(2017)ROA(当期純利益)
1,563%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
+200%

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(2012 vs 2013)
+2,115.9%
総資産 前年比(2012 vs 2013)
+2,121.5%
流動純資産 前年比(2012 vs 2013)
+2,121.5%
損益 前年比(2014 vs 2015)
-200.4%
総資産 前年比(2014 vs 2015)
-200.4%
流動純資産 前年比(2014 vs 2015)
-232.2%
損益 前年比(2015 vs 2016)
-3.4%
  1. –
  2. –
  3. –JONATHON CLOUD LTD
総資産 前年比(2015 vs 2016)
-3.4%
流動純資産 前年比(2015 vs 2016)
+526.5%
損益 前年比(2016 vs 2017)
+206.8%
総資産 前年比(2016 vs 2017)
+106.8%
流動純資産 前年比(2016 vs 2017)
+20.5%
総資産 前年比(2017 vs 2018)
+3,064.8%
流動純資産 前年比(2017 vs 2018)
-128.5%
総資産 前年比(2018 vs 2019)
-100%
流動純資産 前年比(2018 vs 2019)
+201.3%
流動純資産 前年比(2019 vs 2020)
+190.8%
流動純資産 前年比(2020 vs 2021)
+36.2%
総資産 前年比(2021 vs 2022)
+200%
流動純資産 前年比(2021 vs 2022)
-83.6%
流動純資産 前年比(2022 vs 2023)
+142.4%
流動純資産 前年比(2023 vs 2024)
+323.1%
流動純資産 前年比(2024 vs 2025)
-19.8%

効率・収益性

ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2017)
1,563%

運転資本・流動性

流動比率(2012)
0.98×
流動純資産(2012)
-£382
流動比率(2013)
1.19×
流動純資産(2013)
£7,722
流動比率(2014)
1.19×
流動純資産(2014)
£7,721
流動比率(2015)
0.69×
流動純資産(2015)
-£10,205
流動比率(2016)
2.14×
流動純資産(2016)
£43,523
流動純資産(2017)
£52,444
流動純資産(2018)
-£14,945
流動純資産(2019)
£15,146
流動純資産(2020)
£44,038
流動純資産(2021)
£59,959
流動純資産(2022)
£9,843
流動純資産(2023)
£23,863
流動純資産(2024)
£100,953
流動純資産(2025)
£80,946

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%
自己資本比率(2025)
100%
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