CLOUD9 SOFTWARE LIMITED, Richmond, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Общие активы: £-6.6K

Основные показатели

Общие активы

2016£-6 623

2017£-6 623

2019£-154 102

2020£-185 683

2021£-159 928

2022£-133 772

Net Assets Liabilities

2016—

2017—

2019£-154 102

2020—

2021—

2022—

Equity

2016£-6 623

2017£-6 623

2019£-154 102

2020£-185 683

2021£-159 928

2022£-133 772

Current Assets

2016£134 159

2017£134 159

2019£15 077

2020£161 798

2021£189 038

2022£142 665

Net Current Assets Liabilities

2016£-7 935

2017£-7 935

2019£-155 704

2020£-189 968

2021£-163 663

2022£-135 859

Total Assets Less Current Liabilities

2016£-6 623

2017£-6 623

2019£-153 726

2020£-185 683

2021£-159 928

2022£-133 772

Cash Bank On Hand

2016£137

2017£137

2019£10 609

2020£140 189

2021£85 032

2022£35 262

Debtors

2016£134 022

2017£134 022

2019£4 468

2020£21 609

2021£104 006

2022£107 403

Other Debtors

2016£2 856

2017£2 856

2019£3 827

2020£5 642

2021£5 257

2022£5 410

Creditors

2016£142 094

2017£142 094

2019£170 781

2020£351 766

2021£352 701

2022£278 524

Trade Creditors Trade Payables

2016—

2017—

2019£620

2020£6 712

2021£575

2022£911

Other Creditors

2016£131 748

2017£131 748

2019£164 057

2020£155 996

2021£164 529

2022£149 767

Amounts Owed To Group Undertakings

2016—

2017—

2019£0

2020£176 654

2021£173 669

2022£114 288

Average Number Employees During Period

20166

20176

20195

20204

20214

20224

Accumulated Depreciation Impairment Property Plant Equipment

2016£976

2017£1 813

2019£2 307

2020£2 857

2021£4 505

2022£5 933

Amounts Owed By Group Undertakings

2016£66 340

2017£66 340

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£976

2017£837

2019£1 648

2020£550

2021£1 648

2022£1 428

Other Taxation Social Security Payable

2016£10 346

2017£10 346

2019£6 104

2020£12 404

2021£13 928

2022£13 558

Property Plant Equipment

2016£1 312

2017£1 312

2019£1 978

2020£4 285

2021£3 735

2022£2 087

Property Plant Equipment Gross Cost

2016£2 288

2017£2 288

2019£6 592

2020£6 592

2021£6 592

2022£6 592

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2019£376

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016£333

2017—

2019£3 955

2020—

2021—

2022—

Trade Debtors Trade Receivables

2016£64 826

2017£64 826

2019£641

2020£15 967

2021£98 749

2022£101 993

Метрика	2016	2017	2019	2020	2021	2022
Общие активы	£-6 623	£-6 623	£-154 102	£-185 683	£-159 928	£-133 772
Net Assets Liabilities	—	—	£-154 102	—	—	—
Equity	£-6 623	£-6 623	£-154 102	£-185 683	£-159 928	£-133 772
Current Assets	£134 159	£134 159	£15 077	£161 798	£189 038	£142 665
Net Current Assets Liabilities	£-7 935	£-7 935	£-155 704	£-189 968	£-163 663	£-135 859
Total Assets Less Current Liabilities	£-6 623	£-6 623	£-153 726	£-185 683	£-159 928	£-133 772
Cash Bank On Hand	£137	£137	£10 609	£140 189	£85 032	£35 262
Debtors	£134 022	£134 022	£4 468	£21 609	£104 006	£107 403
Other Debtors	£2 856	£2 856	£3 827	£5 642	£5 257	£5 410
Creditors	£142 094	£142 094	£170 781	£351 766	£352 701	£278 524
Trade Creditors Trade Payables	—	—	£620	£6 712	£575	£911
Other Creditors	£131 748	£131 748	£164 057	£155 996	£164 529	£149 767
Amounts Owed To Group Undertakings	—	—	£0	£176 654	£173 669	£114 288
Average Number Employees During Period	6	6	5	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£976	£1 813	£2 307	£2 857	£4 505	£5 933
Amounts Owed By Group Undertakings	£66 340	£66 340	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£976	£837	£1 648	£550	£1 648	£1 428
Other Taxation Social Security Payable	£10 346	£10 346	£6 104	£12 404	£13 928	£13 558
Property Plant Equipment	£1 312	£1 312	£1 978	£4 285	£3 735	£2 087
Property Plant Equipment Gross Cost	£2 288	£2 288	£6 592	£6 592	£6 592	£6 592
Provisions For Liabilities Balance Sheet Subtotal	—	—	£376	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£333	—	£3 955	—	—	—
Trade Debtors Trade Receivables	£64 826	£64 826	£641	£15 967	£98 749	£101 993

CLOUD9 SOFTWARE LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mark David Rannard (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Datix (holdings) Limited (компания)

Назначение Statement Withdrawn (человек)

Назначение Paul John Darlow (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CLOUD9 SOFTWARE LIMITED

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Audit exemption subsidiary accounts made up to 30 April 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Consolidated accounts of parent company for subsidiary company period ending 30/04/25

Confirmation statement

Companexia Document AI

Notice of relevant legal entity with significant control

Update to PSC statements

Change of director details

Appointment of director

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Рост

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