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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CLOUDSOURCE LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07263403
Fundada24/05/2010
Objeto socialInformation technology consultancy activities
EndereçoWestgate House, Royland Road, Loughborough, Leicestershire, LE11 2EH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/05/2010
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

16/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

24/05/2010

Nomeação Susannah Peta Williams (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Christopher Williams

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016

62.5%
Mark Christopher Williams

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016

62.5%
Susannah Peta Williams

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Sky Rosa Williams

Secretary

Nomeado em: 03/08/2024

—
Aimée Lauren Bishop

Secretary

Nomeado em: 03/08/2024

—

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Mark Christopher Williams (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Susannah Peta Williams (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Westgate House

Royland Road

Loughborough

Leicestershire

LE11 2EH

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £41.1K

Indicadores

Lucro / (prejuízo)

2013£41.073
2014£59.066
2015£18.373
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Ativo total

2013£41.173
2014£59.166
2015£18.473
2018£384.015
2019£507.473
2020£855.638
2021£1.058.547
2022£894.655
2024£752.063
2025£841.326

Net Assets Liabilities

2013—
2014—
2015—
2018£384.015
2019£507.473
2020£855.638
2021£1.058.547
2022£894.655
2024£752.063
2025£841.326

Equity

2013—
2014—
2015—
2018£384.015
2019£507.473
2020£855.638
2021£1.058.547
2022£894.655
2024£752.063
2025£841.326

Current Assets

2013£68.905
2014£136.231
2015£108.975
2018£551.680
2019£845.060
2020£1.370.571
2021£1.424.953
2022£1.130.178
2024£1.267.524
2025£1.344.607

Net Current Assets Liabilities

2013£40.782
2014£60.103
2015£20.320
2018£373.041
2019£499.327
2020£839.660
2021£1.043.731
2022£892.795
2024£744.553
2025£817.492

Total Assets Less Current Liabilities

2013£64.277
2014£77.277
2015£43.569
2018£386.759
2019£509.384
2020£877.015
2021£1.065.681
2022£895.091
2024£752.063
2025£895.072

Cash Bank On Hand

2013—
2014—
2015—
2018£193.012
2019£181.617
2020£340.109
2021£956.152
2022£517.635
2024£555.280
2025£319.615

Debtors

2013£68.704
2014£136.231
2015£106.533
2018£358.668
2019£663.443
2020£1.030.462
2021£468.801
2022£612.543
2024£712.244
2025£1.024.992

Other Debtors

2013—
2014—
2015—
2018£171.409
2019£174.348
2020£239.254
2021£253.947
2022£279.812
2024£349.923
2025£171.518

Creditors

2013—
2014—
2015—
2018£178.639
2019£345.733
2020£530.911
2021£381.222
2022£237.383
2024£522.971
2025£527.115

Trade Creditors Trade Payables

2013—
2014—
2015—
2018£22.743
2019£204.357
2020£294.047
2021£162.866
2022£154.523
2024£230.674
2025£123.065

Other Creditors

2013—
2014—
2015—
2018£32.694
2019£14.280
2020£14.280
2021£2.964
2022£50.891
2024£53.746
2025£53.746

Number Shares Allotted

2013—
2014100
2015100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2013—
2014£1
2015£1
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
20183
20193
20203
20215
20227
202413
202523

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018£31.623
2019£22.453
2020£47.961
2021£34.979
2022£44.161
2024£79.348
2025£130.057

Advances Credits Directors

2013—
2014—
2015—
2018£170.000
2019£170.000
2020£225.000
2021£230.000
2022£269.198
2024—
2025£150.000

Advances Credits Made In Period Directors

2013—
2014—
2015—
2018£170.000
2019£170.000
2020£225.000
2021£230.000
2022£269.198
2024—
2025£150.000

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2018£97.035
2019£170.000
2020£170.000
2021£225.000
2022£230.000
2024—
2025—

Amount Specific Advance Or Credit Directors

2013£4.971
2014£4.870
2015£0
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014£101
2015£4.870
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2018£1.703
2019£1.566
2020£2.592
2021£7.278
2022£2.453
2024£10.478
2025£16.264

Called Up Share Capital

2013£100
2014£100
2015£100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2013£201
2014£0
2015£2.442
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2018£80.795
2019£67.912
2020£117.683
2021£104.386
2022—
2024—
2025£61.011

Creditors Due After One Year

2013£18.405
2014£14.676
2015£20.184
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2013£28.123
2014£76.128
2015£88.655
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2018£0
2019£0
2020£0
2021£0
2022£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2018—
2019£30.767
2020—
2021£21.288
2022—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2018—
2019£36.846
2020—
2021£37.847
2022—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2013—
2014—
2015—
2018—
2019£120.000
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2013£23.495
2014£17.174
2015£23.249
2018£13.718
2019£10.057
2020£37.355
2021£21.950
2022£2.296
2024£7.510
2025£77.580

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2018£9.142
2019£21.597
2020£25.508
2021£8.306
2022£9.183
2024£17.905
2025£50.709

Net Assets Liabilities Including Pension Asset Liability

2013£41.173
2014£59.166
2015£18.473
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2018£40.704
2019£31.242
2020£97.037
2021£68.578
2022£29.516
2024£204.707
2025£192.198

Profit Loss Account Reserve

2013£41.073
2014£59.066
2015£18.373
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2018£13.718
2019£10.057
2020£37.355
2021£21.950
2022£2.297
2024£7.510
2025£77.580

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2018£41.680
2019£59.808
2020£69.911
2021£37.275
2022£59.016
2024£156.928
2025£189.046

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2018£2.744
2019£1.911
2020£7.097
2021£4.170
2022£436
2024—
2025—

Provisions For Liabilities Charges

2013£4.699
2014£3.435
2015£4.912
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Secured Debts

2013£21.575
2014£18.405
2015£23.362
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2013£41.173
2014£59.166
2015£18.473
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2013£23.495
2014£17.174
2015£23.249
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£0
2015£26.418
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£24.550
2014£24.550
2015£29.608
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£1.055
2014£7.376
2015£6.359
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£6.321
2015£4.546
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£5.563
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£21.360
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022£21.741
2024£87.975
2025£32.118

Trade Debtors Trade Receivables

2013—
2014—
2015—
2018£187.259
2019£489.095
2020£791.208
2021£214.854
2022£332.731
2024£362.321
2025£853.474
Métrica2013201420152018201920202021202220242025
Lucro / (prejuízo)£41.073£59.066£18.373———————
Ativo total£41.173£59.166£18.473£384.015£507.473£855.638£1.058.547£894.655£752.063£841.326
Net Assets Liabilities———£384.015£507.473£855.638£1.058.547£894.655£752.063£841.326
Equity———£384.015£507.473£855.638£1.058.547£894.655£752.063£841.326
Current Assets£68.905£136.231£108.975£551.680£845.060£1.370.571£1.424.953£1.130.178£1.267.524£1.344.607
Net Current Assets Liabilities£40.782£60.103£20.320£373.041£499.327£839.660£1.043.731£892.795£744.553£817.492
Total Assets Less Current Liabilities£64.277£77.277£43.569£386.759£509.384£877.015£1.065.681£895.091£752.063£895.072
Cash Bank On Hand———£193.012£181.617£340.109£956.152£517.635£555.280£319.615
Debtors£68.704£136.231£106.533£358.668£663.443£1.030.462£468.801£612.543£712.244£1.024.992
Other Debtors———£171.409£174.348£239.254£253.947£279.812£349.923£171.518
Creditors———£178.639£345.733£530.911£381.222£237.383£522.971£527.115
Trade Creditors Trade Payables———£22.743£204.357£294.047£162.866£154.523£230.674£123.065
Other Creditors———£32.694£14.280£14.280£2.964£50.891£53.746£53.746
Number Shares Allotted—100100———————
Par Value Share—£1£1———————
Average Number Employees During Period———333571323
Accumulated Depreciation Impairment Property Plant Equipment———£31.623£22.453£47.961£34.979£44.161£79.348£130.057
Advances Credits Directors———£170.000£170.000£225.000£230.000£269.198—£150.000
Advances Credits Made In Period Directors———£170.000£170.000£225.000£230.000£269.198—£150.000
Advances Credits Repaid In Period Directors———£97.035£170.000£170.000£225.000£230.000——
Amount Specific Advance Or Credit Directors£4.971£4.870£0———————
Amount Specific Advance Or Credit Repaid In Period Directors—£101£4.870———————
Bank Borrowings Overdrafts———£1.703£1.566£2.592£7.278£2.453£10.478£16.264
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£201£0£2.442———————
Corporation Tax Payable———£80.795£67.912£117.683£104.386——£61.011
Creditors Due After One Year£18.405£14.676£20.184———————
Creditors Due Within One Year£28.123£76.128£88.655———————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£30.767—£21.288———
Disposals Property Plant Equipment————£36.846—£37.847———
Financial Commitments Other Than Capital Commitments————£120.000—————
Fixed Assets£23.495£17.174£23.249£13.718£10.057£37.355£21.950£2.296£7.510£77.580
Increase From Depreciation Charge For Year Property Plant Equipment———£9.142£21.597£25.508£8.306£9.183£17.905£50.709
Net Assets Liabilities Including Pension Asset Liability£41.173£59.166£18.473———————
Other Taxation Social Security Payable———£40.704£31.242£97.037£68.578£29.516£204.707£192.198
Profit Loss Account Reserve£41.073£59.066£18.373———————
Property Plant Equipment———£13.718£10.057£37.355£21.950£2.297£7.510£77.580
Property Plant Equipment Gross Cost———£41.680£59.808£69.911£37.275£59.016£156.928£189.046
Provisions For Liabilities Balance Sheet Subtotal———£2.744£1.911£7.097£4.170£436——
Provisions For Liabilities Charges£4.699£3.435£4.912———————
Secured Debts£21.575£18.405£23.362———————
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£41.173£59.166£18.473———————
Tangible Fixed Assets£23.495£17.174£23.249———————
Tangible Fixed Assets Additions—£0£26.418———————
Tangible Fixed Assets Cost Or Valuation£24.550£24.550£29.608———————
Tangible Fixed Assets Depreciation£1.055£7.376£6.359———————
Tangible Fixed Assets Depreciation Charged In Period—£6.321£4.546———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£5.563———————
Tangible Fixed Assets Disposals—£0£21.360———————
Total Additions Including From Business Combinations Property Plant Equipment———————£21.741£87.975£32.118
Trade Debtors Trade Receivables———£187.259£489.095£791.208£214.854£332.731£362.321£853.474

Documentos

Total exemption full accounts made up to 31 March 2025

16/09/2025

Ver

Confirmation statement

03/07/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Memorandum and Articles of Association

13/08/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Name or designation of class of shares

13/08/2024

Ver

Particulars of variation of rights attached to shares

13/08/2024

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name

13/08/2024

Ver

Appointment of secretary

09/08/2024

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,23×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
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Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2025)Rácio de capital próprio
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Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+11,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+43,8%
Ativos totais ano contra ano (2013 vs. 2014)
+43,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+47,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-68,9%
Ativos totais ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
-66,2%
Ativos totais ano contra ano (2015 vs. 2018)
+1.978,8%
Ativo circulante líquido ano contra ano (2015 vs. 2018)
+1.735,8%
Ativos totais ano contra ano (2018 vs. 2019)
+32,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+33,9%
Ativos totais ano contra ano (2019 vs. 2020)
+68,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+68,2%
Ativos totais ano contra ano (2020 vs. 2021)
+23,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+24,3%
Ativos totais ano contra ano (2021 vs. 2022)
-15,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-14,5%
Ativos totais ano contra ano (2022 vs. 2024)
-15,9%
Ativo circulante líquido ano contra ano (2022 vs. 2024)
-16,6%
Ativos totais ano contra ano (2024 vs. 2025)
+11,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+9,8%
CAGR ativos totais (2013–2025)
+39,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,8%
Rentabilidade dos ativos (líquida) (2014)
99,8%
Rentabilidade dos ativos (líquida) (2015)
99,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
2,45×
Ativo circulante líquido (2013)
£ 40.782
Rácio de liquidez corrente (2014)
1,79×
Ativo circulante líquido (2014)
£ 60.103
Rácio de liquidez corrente (2015)
1,23×
Ativo circulante líquido (2015)
£ 20.320
Ativo circulante líquido (2018)
£ 373.041
Ativo circulante líquido (2019)
£ 499.327
Ativo circulante líquido (2020)
£ 839.660
Ativo circulante líquido (2021)
£ 1.043.731
Ativo circulante líquido (2022)
£ 892.795
Ativo circulante líquido (2024)
£ 744.553
Ativo circulante líquido (2025)
£ 817.492

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início