CLOUD DIALOGS LTD, NEWBURY, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £-68

Indicadores

Lucro / (prejuízo)

2010£-68

2012£-6.727

2013£-11.867

2014—

2015£-33.526

2016—

2017—

2018—

Ativo total

2010£32

2012£-6.627

2013£-11.767

2014£-47.511

2015£-33.426

2016£6.356

2017£51.843

2018£90.113

Equity

2010—

2012—

2013—

2014—

2015—

2016£6.356

2017£51.843

2018£90.113

Current Assets

2010£35.700

2012£80.208

2013£54.377

2014£42.632

2015£83.935

2016£93.216

2017£122.653

2018£272.544

Net Current Assets Liabilities

2010£33.180

2012£77.265

2013£54.377

2014£46.219

2015£41.753

2016£6.356

2017£51.843

2018£90.113

Total Assets Less Current Liabilities

2010£33.180

2012£77.265

2013£54.377

2014£46.319

2015£41.753

2016£6.356

2017£51.843

2018£90.113

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016£59.216

2017£41.791

2018£37.429

Debtors

2010£6.696

2012£45.915

2013£33.440

2014—

2015£27.145

2016£34.000

2017£80.862

2018£235.115

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016£0

2017£16.500

2018£18.000

Creditors

2010—

2012—

2013—

2014—

2015—

2016£86.860

2017£70.810

2018£182.431

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016£45.226

2017£125

2018£86

Number Shares Allotted

2010100

2012100

2013100

2014—

2015100

2016—

2017—

2018—

Par Value Share

2010£1

2012£1

2013£1

2014—

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

20168

20178

20189

Accrued Liabilities

2010—

2012—

2013—

2014—

2015—

2016£0

2017£1.589

2018£7.242

Accrued Liabilities Deferred Income

2010—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£117.050

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.322

Called Up Share Capital

2010£100

2012£100

2013£100

2014—

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010—

2012—

2013—

2014£100

2015—

2016—

2017—

2018—

Cash Bank In Hand

2010£29.004

2012£34.293

2013£20.937

2014—

2015£56.790

2016—

2017—

2018—

Creditors Due After One Year

2010£33.148

2012£83.892

2013£66.144

2014£93.830

2015£75.179

2016—

2017—

2018—

Creditors Due Within One Year

2010£2.520

2012£2.943

2013£3.205

2014£3.205

2015£42.182

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.322

Net Assets Liabilities Including Pension Asset Liability

2010£32

2012£-6.627

2013£-11.767

2014£-47.511

2015£-33.426

2016—

2017—

2018—

Other Remaining Borrowings

2010—

2012—

2013—

2014—

2015—

2016£41.634

2017£25.000

2018—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016£0

2017£12.596

2018£9.151

Prepayments

2010—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1.170

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2012—

2013—

2014£6.792

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2010£-68

2012£-6.727

2013£-11.867

2014—

2015£-33.526

2016—

2017—

2018—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8.531

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.853

Share Capital Allotted Called Up Paid

2010£100

2012£100

2013£100

2014—

2015£100

2016—

2017—

2018—

Shareholder Funds

2010£32

2012£-6.627

2013£-11.767

2014£-47.511

2015£-33.426

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.853

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016£34.000

2017£64.362

2018£215.945

Métrica	2010	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£-68	£-6.727	£-11.867	—	£-33.526	—	—	—
Ativo total	£32	£-6.627	£-11.767	£-47.511	£-33.426	£6.356	£51.843	£90.113
Equity	—	—	—	—	—	£6.356	£51.843	£90.113
Current Assets	£35.700	£80.208	£54.377	£42.632	£83.935	£93.216	£122.653	£272.544
Net Current Assets Liabilities	£33.180	£77.265	£54.377	£46.219	£41.753	£6.356	£51.843	£90.113
Total Assets Less Current Liabilities	£33.180	£77.265	£54.377	£46.319	£41.753	£6.356	£51.843	£90.113
Cash Bank On Hand	—	—	—	—	—	£59.216	£41.791	£37.429
Debtors	£6.696	£45.915	£33.440	—	£27.145	£34.000	£80.862	£235.115
Other Debtors	—	—	—	—	—	£0	£16.500	£18.000
Creditors	—	—	—	—	—	£86.860	£70.810	£182.431
Other Creditors	—	—	—	—	—	£45.226	£125	£86
Number Shares Allotted	100	100	100	—	100	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	9
Accrued Liabilities	—	—	—	—	—	£0	£1.589	£7.242
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£117.050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.322
Called Up Share Capital	£100	£100	£100	—	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	—	—	—	—
Cash Bank In Hand	£29.004	£34.293	£20.937	—	£56.790	—	—	—
Creditors Due After One Year	£33.148	£83.892	£66.144	£93.830	£75.179	—	—	—
Creditors Due Within One Year	£2.520	£2.943	£3.205	£3.205	£42.182	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2.322
Net Assets Liabilities Including Pension Asset Liability	£32	£-6.627	£-11.767	£-47.511	£-33.426	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£41.634	£25.000	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£12.596	£9.151
Prepayments	—	—	—	—	—	—	£0	£1.170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£6.792	—	—	—	—
Profit Loss Account Reserve	£-68	£-6.727	£-11.867	—	£-33.526	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8.531
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£10.853
Share Capital Allotted Called Up Paid	£100	£100	£100	—	£100	—	—	—
Shareholder Funds	£32	£-6.627	£-11.767	£-47.511	£-33.426	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10.853
Trade Debtors Trade Receivables	—	—	—	—	—	£34.000	£64.362	£215.945

CLOUD DIALOGS LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Nomeação David James Critchley (pessoa)

Saída James Darragh (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação Unknown Owner (empresa)

Saída Nicholas Peter Jeffreys (pessoa)

Nomeação Richard Lindsay Winch (pessoa)

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