CLOUDHEAD LLP

🇬🇧Великобритания•Limited Liability Partnership•Предложение о вычеркивании

Доля собственного капитала (2023)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

+6,1 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номерOC402245

Основано09/10/2015

НазначениеNone Supplied

Адрес10 Church Walk, Malvern, WR14 2XH

Заявление о подтвержденииСледующий должный: 23/10/2025; Последняя выдумка: 09/10/2024

Право и статус

Юридическая формаLimited Liability Partnership

СтатусПредложение о вычеркивании

Дата регистрации09/10/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

01/09/2025

Статус изменен

active → active - proposal to strike off

11/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 11/04/2025

Просмотр файла в Документах

09/10/2015

Компания зарегистрирована

Дата инкорпорации: 2015-10-09

Метрика	2020	2021	2022	2023	2024	2025
Общие активы	£3 898	£3 600	£3 600	£8 415	£-21 697	£-20 372
Net Assets Liabilities	£3 898	£9 007	£6 785	£8 415	£-21 697	£-20 372
Current Assets	£30 234	£48 532	£48 676	£44 071	£15 564	£18 904
Net Current Assets Liabilities	£733	£13 431	£6 443	£2 575	£-27 965	£-26 172
Total Assets Less Current Liabilities	£3 898	£16 543	£12 133	£11 471	£-20 742	—
Cash Bank On Hand	£953	£578	£1 501	£286	£64	£4 904
Debtors	£9 281	£26 354	£25 575	£23 285	—	—
Creditors	£7 536	£7 536	£5 348	£3 056	£43 529	£45 076
Average Number Employees During Period	4	3	1	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	£2 080	£1 282
Accumulated Amortisation Impairment Intangible Assets	—	—	£360	£1 080	£1 800	£1 800
Accumulated Depreciation Impairment Property Plant Equipment	£7 671	£9 091	£10 274	£11 227	£11 931	£11 929
Additions Other Than Through Business Combinations Property Plant Equipment	£2 050	£398	£1 149	—	—	—
Administration Support Average Number Employees	—	—	—	—	3	3
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£-1 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-11 929
Disposals Intangible Assets	—	—	—	—	—	£-7 200
Disposals Property Plant Equipment	—	—	—	—	—	£-12 330
Financial Commitments Other Than Capital Commitments	—	£10 292	£3 792	£17 292	—	—
Fixed Assets	—	£3 112	£5 690	£8 896	£7 223	£5 800
Increase From Amortisation Charge For Year Intangible Assets	—	—	£360	£720	£720	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 103	£1 420	£1 183	£953	£704	—
Intangible Assets	—	£3 600	£3 600	£6 840	£6 120	£5 400
Intangible Assets Gross Cost	—	£3 600	£7 200	£7 200	£7 200	£7 200
Other Remaining Borrowings	—	—	—	—	£955	£41 486
Other Taxation Social Security Payable	—	—	—	—	£4 627	£2 308
Property Plant Equipment	£3 165	£3 112	£2 090	£2 056	£1 103	£400
Property Plant Equipment Gross Cost	£10 783	£11 181	£12 330	£12 330	£12 330	£12 330
Total Additions Including From Business Combinations Intangible Assets	—	£3 600	£3 600	—	—	—
Total Inventories	—	—	—	—	£15 500	£14 000

Метрика

2020

2021

2022

2023

2024

2025

Общие активы

£3 898

£3 600

£8 415

£-21 697

£-20 372

Net Assets Liabilities

£3 898

£9 007

£6 785

£8 415

£-21 697

£-20 372

Current Assets

£30 234

£48 532

£48 676

£44 071

£15 564

£18 904

Net Current Assets Liabilities

£733

£13 431

£6 443

£2 575

£-27 965

£-26 172

Total Assets Less Current Liabilities

£3 898

£16 543

£12 133

£11 471

£-20 742

—

Cash Bank On Hand

£953

£578

£1 501

£286

£64

£4 904

Debtors

£9 281

£26 354

£25 575

£23 285

—

Creditors

£7 536

£5 348

£3 056

£43 529

£45 076

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£2 080

£1 282

Accumulated Amortisation Impairment Intangible Assets

—

£360

£1 080

£1 800

Accumulated Depreciation Impairment Property Plant Equipment

£7 671

£9 091

£10 274

£11 227

£11 931

£11 929

Additions Other Than Through Business Combinations Property Plant Equipment

£2 050

£398

£1 149

—

Administration Support Average Number Employees

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£-1 800

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-11 929

Disposals Intangible Assets

—

£-7 200

Disposals Property Plant Equipment

—

£-12 330

Financial Commitments Other Than Capital Commitments

—

£10 292

£3 792

£17 292

—

Fixed Assets

—

£3 112

£5 690

£8 896

£7 223

£5 800

Increase From Amortisation Charge For Year Intangible Assets

—

£360

£720

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2 103

£1 420

£1 183

£953

£704

—

Intangible Assets

—

£3 600

£6 840

£6 120

£5 400

Intangible Assets Gross Cost

—

£3 600

£7 200

Other Remaining Borrowings

—

£955

£41 486

Other Taxation Social Security Payable

—

£4 627

£2 308

Property Plant Equipment

£3 165

£3 112

£2 090

£2 056

£1 103

£400

Property Plant Equipment Gross Cost

£10 783

£11 181

£12 330

Total Additions Including From Business Combinations Intangible Assets

—

£3 600

—

Total Inventories

—

£15 500

£14 000

CLOUDHEAD LLP

Резюме

Право и статус

Временная шкала (9 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Thomas Charles Roebury (человек)

Назначение Eleanor Daisy Roebury (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CLOUDHEAD LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Финансовое состояние

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Оборотный капитал и ликвидность

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