CLOUD 22 SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,97×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+307%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03916300

Fundada31/01/2000

Objeto socialBusiness and domestic software development; Information technology consultancy activities

Endereço22 Mardley Hill, Welwyn, Hertfordshire, AL6 0TS

Declaração de confirmaçãoPróximo vencimento: 19/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro31/01/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

31/01/2000

Empresa constituída

Data de constituição: 2000-01-31

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-265	£33.563	£375	£3.279	£10.357	£-43	£89	—	—	—	—	—	—	—	—	—
Ativo total	£-165	£33.663	£475	£3.379	£10.457	£57	£189	£3.108	£835	£36	£100	£13.411	£196	£36.345	£23.442	£69.130
Net Assets Liabilities	—	—	—	—	—	—	—	£3.108	£835	£36	£35	£13.411	£196	£36.345	£23.442	£69.130
Equity	—	—	—	—	—	—	—	£3.108	£835	£36	£100	£13.411	£196	£36.345	£23.442	£69.130
Current Assets	£48.593	£65.214	£30.929	£36.287	£44.903	£26.956	£36.823	£51.853	£58.367	£36.115	£11.583	£129.200	£94.888	£112.721	£118.423	£145.057
Net Current Assets Liabilities	£-5.393	£30.548	£-488	£2.259	£8.593	£-2.517	£-4.308	£1.434	£484	£205	£-125	£14.518	£-131	£15.834	£9.745	£57.884
Total Assets Less Current Liabilities	£149	£33.663	£475	£3.379	£10.457	£57	£189	£3.108	£835	£36	£35	£14.598	£1.296	£37.699	£24.964	£69.130
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£83	£99.350	—	—	—	—
Debtors	£7.067	£25.775	£19.219	£1	£1	£5.928	£9.994	—	—	—	£11.500	£29.850	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	£11.500	£0	—	—	—	—
Creditors	—	—	—	—	—	—	—	£53.287	£58.851	£36.320	£11.708	£114.682	£95.019	£96.887	£108.678	£118.643
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£954	£1.475	—	—	—	—
Number Shares Allotted	—	—	—	100	100	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	3	3	3	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£863	£1.187	£1.100	£1.354	£1.522	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6.909	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	£420	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	—	—	—	—	£-26.136	£0	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£50.000	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.526	£39.439	£11.710	£36.286	£44.902	£21.028	£26.829	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£32.282	£44.221	—	—	—	—
Creditors Due Within One Year	—	—	£31.509	£34.074	£36.310	£29.473	£41.131	£53.287	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53.986	£34.666	£31.048	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5.542	£3.115	£963	£1.120	£1.864	£2.574	£4.497	£4.542	£1.319	£241	£160	£80	£1.427	£21.865	£15.219	£11.246
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£80	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-165	£33.663	£475	£3.379	£10.457	£57	£189	£3.108	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£155	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£89	£89	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£92	£46	£0	—	—	—	—	—	—	—	—	—	£0	£-31.470
Profit Loss Account Reserve	£-265	£33.563	£375	£3.279	£10.357	£-43	£89	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£160	£160	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£6.989	—	—	—	—
Provisions For Liabilities Charges	£314	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-165	£33.663	£475	£3.379	£10.457	£57	£189	£3.108	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.542	£3.115	£963	£1.120	£1.864	£2.574	£4.497	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.469	£1.270	£792	£1.162	£1.975	—	£4.716	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.378	£21.847	£6.916	£7.693	£9.668	£11.284	£16.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.732	£20.658	£5.953	£6.573	£7.804	£8.710	£11.503	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.005	£1.231	—	£2.793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.896	£1.926	£2.288	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£385	£0	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-16.993	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-16.993	£385	£0	—	£0	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£29.850	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£3.745	£18.411	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-265

£33.563

£375

£3.279

£10.357

£-43

£89

—

Ativo total

£-165

£33.663

£475

£3.379

£10.457

£57

£189

£3.108

£835

£36

£100

£13.411

£196

£36.345

£23.442

£69.130

Net Assets Liabilities

—

£3.108

£835

£36

£35

£13.411

£196

£36.345

£23.442

£69.130

Equity

—

£3.108

£835

£36

£100

£13.411

£196

£36.345

£23.442

£69.130

Current Assets

£48.593

£65.214

£30.929

£36.287

£44.903

£26.956

£36.823

£51.853

£58.367

£36.115

£11.583

£129.200

£94.888

£112.721

£118.423

£145.057

Net Current Assets Liabilities

£-5.393

£30.548

£-488

£2.259

£8.593

£-2.517

£-4.308

£1.434

£484

£205

£-125

£14.518

£-131

£15.834

£9.745

£57.884

Total Assets Less Current Liabilities

£149

£33.663

£475

£3.379

£10.457

£57

£189

£3.108

£835

£36

£35

£14.598

£1.296

£37.699

£24.964

£69.130

Cash Bank On Hand

—

£83

£99.350

—

Debtors

£7.067

£25.775

£19.219

£1

£5.928

£9.994

—

£11.500

£29.850

—

Other Debtors

—

£11.500

£0

—

Creditors

—

£53.287

£58.851

£36.320

£11.708

£114.682

£95.019

£96.887

£108.678

£118.643

Trade Creditors Trade Payables

—

£954

£1.475

—

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£863

£1.187

£1.100

£1.354

£1.522

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.909

—

Amounts Owed To Directors

—

£420

—

Amounts Owed To Other Related Parties Other Than Directors

—

£-26.136

£0

—

Bank Borrowings Overdrafts

—

£0

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£41.526

£39.439

£11.710

£36.286

£44.902

£21.028

£26.829

—

Corporation Tax Payable

—

£32.282

£44.221

—

Creditors Due Within One Year

—

£31.509

£34.074

£36.310

£29.473

£41.131

£53.287

—

Creditors Due Within One Year Total Current Liabilities

£53.986

£34.666

£31.048

—

Fixed Assets

£5.542

£3.115

£963

£1.120

£1.864

£2.574

£4.497

£4.542

£1.319

£241

£160

£80

£1.427

£21.865

£15.219

£11.246

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

—

Net Assets Liabilities Including Pension Asset Liability

£-165

£33.663

£475

£3.379

£10.457

£57

£189

£3.108

—

Other Taxation Social Security Payable

—

£155

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£89

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£92

£46

£0

—

£0

£-31.470

Profit Loss Account Reserve

£-265

£33.563

£375

£3.279

£10.357

£-43

£89

—

Property Plant Equipment

—

£160

—

Property Plant Equipment Gross Cost

—

£6.989

—

Provisions For Liabilities Charges

£314

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-165

£33.663

£475

£3.379

£10.457

£57

£189

£3.108

—

Tangible Fixed Assets

£5.542

£3.115

£963

£1.120

£1.864

£2.574

£4.497

—

Tangible Fixed Assets Additions

£4.469

£1.270

£792

£1.162

£1.975

—

£4.716

—

Tangible Fixed Assets Cost Or Valuation

£17.378

£21.847

£6.916

£7.693

£9.668

£11.284

£16.000

—

Tangible Fixed Assets Depreciation

£18.732

£20.658

£5.953

£6.573

£7.804

£8.710

£11.503

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.005

£1.231

—

£2.793

—

Tangible Fixed Assets Depreciation Charge For Period

£6.896

£1.926

£2.288

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£385

£0

—

£0

—

Tangible Fixed Assets Depreciation Disposals

—

£-16.993

—

Tangible Fixed Assets Disposals

—

£-16.993

£385

£0

—

£0

—

Trade Debtors Trade Receivables

—

£0

£29.850

—

Value-added Tax Payable

—

£3.745

£18.411

—

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CLOUD 22 SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação Anthony John Hewitson (pessoa)

Saída Anthony John Hewitson (pessoa)

Saída Anthony John Hewitson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CLOUD 22 SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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