COMPUTER2CLOUD LTD, Polegate, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2022

Оборот: £566.0K

Основные показатели

Оборот

2015—

2016—

2017—

2018—

2019—

2020—

2022£565 998

Прибыль / (убыток)

2015£5 070

2016£78 997

2017£38 281

2018£115 522

2019£2 193

2020£-14

2022£-260

Прочие доходы

2015—

2016—

2017—

2018—

2019—

2020—

2022£7

Общие активы

2015£5 170

2016£5 170

2017£100

2018£23 620

2019£23 620

2020£352

2022£31 255

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£23 620

2020£352

2022£31 255

Equity

2015—

2016—

2017£100

2018£23 620

2019£23 620

2020£352

2022£31 255

Current Assets

2015£39 198

2016£39 198

2017£46 036

2018£21 744

2019£80 977

2020£45 405

2022£153 916

Net Current Assets Liabilities

2015£1 327

2016£1 327

2017£13 653

2018£-11 449

2019£13 075

2020£-9 704

2022£66 044

Total Assets Less Current Liabilities

2015£5 170

2016£5 170

2017£21 323

2018£98

2019£23 620

2020£2 545

2022£76 822

Cash Bank On Hand

2015—

2016—

2017£25 997

2018£50 876

2019£50 876

2020£100 665

2022£75 233

Debtors

2015£240

2016£240

2017£20 039

2018£21 744

2019£30 101

2020£2 316

2022£78 683

Other Debtors

2015—

2016—

2017£20 039

2018—

2019£17 619

2020£490

2022£120

Creditors

2015—

2016—

2017£32 383

2018£33 193

2019£67 902

2020£50 000

2022£43 519

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£168

2022£539

Other Creditors

2015—

2016—

2017£2 115

2018£1 140

2019£15 641

2020£6 749

2022£19 854

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2022—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018—

2019—

2020—

2022—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2022—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20206

20228

Административные расходы

2015—

2016—

2017—

2018—

2019—

2020—

2022£279 870

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019£5 564

2020£1 200

2022£12 848

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2 135

2018£3 581

2019£5 420

2020£7 912

2022£11 147

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£3 581

2020£5 420

2022£9 625

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£5 347

2018£1 019

2019£3 543

2020£1 711

2022£760

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£40 000

2022£21 296

Bank Borrowings Overdrafts

2015—

2016—

2017£4 061

2018£4 061

2019—

2020—

2022—

Bank Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£344

2022—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2015£38 958

2016£38 958

2017—

2018—

2019—

2020—

2022—

Cash Cash Equivalents

2015—

2016—

2017—

2018—

2019—

2020£43 088

2022£75 233

Corporation Tax Payable

2015—

2016—

2017£19 155

2018£18 532

2019£27 628

2020£29 820

2022£24 714

Cost Sales

2015—

2016—

2017—

2018—

2019—

2020—

2022£156 800

Creditors Due Within One Year

2015£37 871

2016£37 871

2017—

2018—

2019—

2020—

2022—

Deferred Tax Liabilities

2015—

2016—

2017—

2018—

2019£2 193

2020£2 193

2022£2 048

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017—

2018—

2019£20

2020£20

2022£20

Dividends Paid

2015—

2016—

2017£59 506

2018£92 000

2019—

2020—

2022£81 992

Fixed Assets

2015—

2016—

2017—

2018—

2019£10 545

2020£12 249

2022£10 778

Gross Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2022£409 198

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—

2016—

2017—

2018—

2019£2 193

2020£-14

2022£-260

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 470

2018£1 446

2019£1 839

2020£2 492

2022£1 522

Interest Payable Similar Charges Finance Costs

2015—

2016—

2017—

2018—

2019—

2020—

2022£204

Net Deferred Tax Liability Asset

2015—

2016—

2017—

2018—

2019£2 193

2020£2 193

2022£2 048

Operating Profit Loss

2015—

2016—

2017—

2018—

2019—

2020—

2022£129 328

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£574

2019—

2020—

2022—

Other Interest Receivable Similar Income Finance Income

2015—

2016—

2017—

2018—

2019—

2020—

2022£7

Other Taxation Social Security Payable

2015—

2016—

2017£11 113

2018£9 460

2019£19 069

2020—

2022—

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2019£332

2020—

2022—

Profit Loss Account Reserve

2015£5 070

2016£5 070

2017—

2018—

2019—

2020—

2022—

Profit Loss On Ordinary Activities After Tax

2015—

2016—

2017—

2018—

2019—

2020—

2022£104 548

Profit Loss On Ordinary Activities Before Tax

2015—

2016—

2017—

2018—

2019—

2020—

2022£129 131

Property Plant Equipment

2015—

2016—

2017£7 670

2018£11 547

2019£10 545

2020£12 249

2022£10 778

Property Plant Equipment Gross Cost

2015—

2016—

2017£13 682

2018£14 127

2019£17 670

2020£19 380

2022£21 163

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£-2 193

2020£-2 193

2022£-2 048

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2015£5 170

2016£5 170

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2015£3 843

2016£3 843

2017—

2018—

2019—

2020—

2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£2 193

2020£2 193

2022£2 048

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£17 340

2022£24 362

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016—

2017—

2018—

2019—

2020—

2022£24 583

Total Borrowings

2015—

2016—

2017—

2018—

2019—

2020£50 000

2022£49 074

Trade Debtors Trade Receivables

2015—

2016—

2017£960

2018£960

2019£12 150

2020£1 826

2022£78 563

Turnover Revenue

2015—

2016—

2017—

2018—

2019—

2020—

2022£565 998

Метрика	2015	2016	2017	2018	2019	2020	2022
Оборот	—	—	—	—	—	—	£565 998
Прибыль / (убыток)	£5 070	£78 997	£38 281	£115 522	£2 193	£-14	£-260
Прочие доходы	—	—	—	—	—	—	£7
Общие активы	£5 170	£5 170	£100	£23 620	£23 620	£352	£31 255
Net Assets Liabilities	—	—	—	—	£23 620	£352	£31 255
Equity	—	—	£100	£23 620	£23 620	£352	£31 255
Current Assets	£39 198	£39 198	£46 036	£21 744	£80 977	£45 405	£153 916
Net Current Assets Liabilities	£1 327	£1 327	£13 653	£-11 449	£13 075	£-9 704	£66 044
Total Assets Less Current Liabilities	£5 170	£5 170	£21 323	£98	£23 620	£2 545	£76 822
Cash Bank On Hand	—	—	£25 997	£50 876	£50 876	£100 665	£75 233
Debtors	£240	£240	£20 039	£21 744	£30 101	£2 316	£78 683
Other Debtors	—	—	£20 039	—	£17 619	£490	£120
Creditors	—	—	£32 383	£33 193	£67 902	£50 000	£43 519
Trade Creditors Trade Payables	—	—	—	—	—	£168	£539
Other Creditors	—	—	£2 115	£1 140	£15 641	£6 749	£19 854
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	8
Административные расходы	—	—	—	—	—	—	£279 870
Accrued Liabilities Deferred Income	—	—	—	—	£5 564	£1 200	£12 848
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 135	£3 581	£5 420	£7 912	£11 147
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£3 581	£5 420	£9 625
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£5 347	£1 019	£3 543	£1 711	£760
Bank Borrowings	—	—	—	—	—	£40 000	£21 296
Bank Borrowings Overdrafts	—	—	£4 061	£4 061	—	—	—
Bank Overdrafts	—	—	—	—	—	£344	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£38 958	£38 958	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	£43 088	£75 233
Corporation Tax Payable	—	—	£19 155	£18 532	£27 628	£29 820	£24 714
Cost Sales	—	—	—	—	—	—	£156 800
Creditors Due Within One Year	£37 871	£37 871	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	£2 193	£2 193	£2 048
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£20	£20	£20
Dividends Paid	—	—	£59 506	£92 000	—	—	£81 992
Fixed Assets	—	—	—	—	£10 545	£12 249	£10 778
Gross Profit Loss	—	—	—	—	—	—	£409 198
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	£2 193	£-14	£-260
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 470	£1 446	£1 839	£2 492	£1 522
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£204
Net Deferred Tax Liability Asset	—	—	—	—	£2 193	£2 193	£2 048
Operating Profit Loss	—	—	—	—	—	—	£129 328
Other Disposals Property Plant Equipment	—	—	—	£574	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£7
Other Taxation Social Security Payable	—	—	£11 113	£9 460	£19 069	—	—
Prepayments Accrued Income	—	—	—	—	£332	—	—
Profit Loss Account Reserve	£5 070	£5 070	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£104 548
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£129 131
Property Plant Equipment	—	—	£7 670	£11 547	£10 545	£12 249	£10 778
Property Plant Equipment Gross Cost	—	—	£13 682	£14 127	£17 670	£19 380	£21 163
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-2 193	£-2 193	£-2 048
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£5 170	£5 170	—	—	—	—	—
Tangible Fixed Assets	£3 843	£3 843	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£2 193	£2 193	£2 048
Taxation Social Security Payable	—	—	—	—	—	£17 340	£24 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£24 583
Total Borrowings	—	—	—	—	—	£50 000	£49 074
Trade Debtors Trade Receivables	—	—	£960	£960	£12 150	£1 826	£78 563
Turnover Revenue	—	—	—	—	—	—	£565 998

COMPUTER2CLOUD LTD

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Представлена годовая отчетность

Представлена годовая отчетность

Назначение James Davies (человек)

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Владение и управление

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Officers & directors

Временная шкала владения (3 изменений)

Назначение James Davies (человек)

Назначение James Christopher Meredith Davies (человек)

Назначение James Lee Glasspool (человек)

Акционеры

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Отчёт о компании COMPUTER2CLOUD LTD

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