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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

CLOUD3D LTD

🇬🇧英国•Private Limited Company (Ltd.)•剔除的建议
利润/(亏损)同比(2019 对比 2020)利润/(亏损)同比
-123.9%
资产回报率(净)(2020)资产回报率(净)
-60.8%
权益比率(2022)权益比率
100%

摘要

国家🇬🇧英国
现状剔除的建议
注册编号SC541995
成立05/08/2016
目的其他制造业; 其他专业、科学和技术活动 n.e.c.
地址Unit 1, C/O Ardo Old Smithy, Ellon, Aberdeenshire, AB41 8QX
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状剔除的建议
注册日期05/08/2016
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 02/12/2025

时间轴(12事件)

01/08/2025

状态已更改

active → active - proposal to strike off

01/11/2023

地址更新

Unit 1, C/O Ardo Old Smithy, Ellon, Aberdeenshire, Ab41 8QX

05/08/2016

就任 Cynthia Zoe Eleanor Macleod (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Blair George Leslie Nichols

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

任命于:05/08/2016

37.5%
Cynthia Zoe Eleanor Macleod

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

任命于:05/08/2016

37.5%

Officers & directors

Blair George Leslie Nichols

Director

任命于:05/08/2016

—
Cynthia Zoe Eleanor Macleod

Director

任命于:05/08/2016

—

所有权时间轴(2变化)

05/08/2016

就任 Blair George Leslie Nichols (个人)

重要控制人

05/08/2016

就任 Cynthia Zoe Eleanor Macleod (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Unit 1

C/O Ardo Old Smithy

Ellon

Aberdeenshire

AB41 8QX

财务

主要数据来自年度账目申报。

转换为

2018

利润/(亏损): £151.6K

主要数据

利润/(亏损)

2017—
2018£151,593
2019£140,868
2020£-33,656
2021—
2022—
2023—

总资产

2017£13,332
2018£91,174
2019£172,042
2020£55,386
2021£55,486
2022£296
2023£-18,550

Net Assets Liabilities

2017—
2018£13,332
2019£91,274
2020£172,142
2021£55,486
2022£296
2023£-18,550

Equity

2017£13,332
2018£91,174
2019£172,042
2020£55,386
2021£55,486
2022£296
2023£-18,550

Current Assets

2017£26,134
2018£26,134
2019£125,798
2020£270,046
2021£148,072
2022£109,322
2023£104,292

Net Current Assets Liabilities

2017£-16,519
2018£-16,519
2019£67,617
2020£149,860
2021£92,695
2022£41,573
2023£21,227

Total Assets Less Current Liabilities

2017£13,332
2018£13,332
2019£96,824
2020£177,369
2021£107,344
2022£48,487
2023£23,993

Cash Bank On Hand

2017—
2018£109
2019£3,615
2020£2,903
2021£64,262
2022£4,104
2023—

Debtors

2017—
2018£26,025
2019£102,233
2020£252,143
2021£73,810
2022£99,218
2023—

Other Debtors

2017—
2018£5,000
2019£17,355
2020£17,355
2021£17,355
2022£54,315
2023—

Creditors

2017£42,653
2018£42,653
2019£58,181
2020£120,186
2021£55,377
2022£67,749
2023£41,146

Trade Creditors Trade Payables

2017—
2018£0
2019£1,298
2020£5,949
2021£13,924
2022£14,762
2023—

Other Creditors

2017—
2018£6,191
2019£5,604
2020£3,656
2021£4,511
2022£871
2023—

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£871

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£11,502
2019£23,934
2020£36,794
2021£47,829
2022£51,977
2023—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019£0
2020£0
2021£2,500
2022£13,500
2023—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£0
2021£0
2022£16,000
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019£0
2020£0
2021£2,500
2022£0
2023—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£49,075
2022£46,877
2023—

Dividends Paid

2017—
2018£73,651
2019£60,000
2020£83,000
2021—
2022—
2023—

Fixed Assets

2017£29,851
2018—
2019—
2020—
2021—
2022—
2023£2,766

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£9,538
2019£12,432
2020£12,860
2021£11,035
2022£4,148
2023—

Other Taxation Social Security Payable

2017—
2018£36,462
2019£51,279
2020£110,581
2021£36,016
2022£49,898
2023—

Property Plant Equipment

2017—
2018£29,851
2019£29,207
2020£27,509
2021£14,649
2022£6,914
2023—

Property Plant Equipment Gross Cost

2017—
2018£40,709
2019£51,443
2020£51,443
2021£54,743
2022£54,743
2023—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£0
2019£5,550
2020£5,227
2021£2,783
2022£1,314
2023£526

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£8,894
2019£10,734
2020—
2021£3,300
2022—
2023—

Total Inventories

2017—
2018£0
2019£19,950
2020£15,000
2021£10,000
2022£6,000
2023—

Trade Debtors Trade Receivables

2017—
2018£21,025
2019£84,878
2020£234,788
2021£56,455
2022£44,903
2023—
公制2017201820192020202120222023
利润/(亏损)—£151,593£140,868£-33,656———
总资产£13,332£91,174£172,042£55,386£55,486£296£-18,550
Net Assets Liabilities—£13,332£91,274£172,142£55,486£296£-18,550
Equity£13,332£91,174£172,042£55,386£55,486£296£-18,550
Current Assets£26,134£26,134£125,798£270,046£148,072£109,322£104,292
Net Current Assets Liabilities£-16,519£-16,519£67,617£149,860£92,695£41,573£21,227
Total Assets Less Current Liabilities£13,332£13,332£96,824£177,369£107,344£48,487£23,993
Cash Bank On Hand—£109£3,615£2,903£64,262£4,104—
Debtors—£26,025£102,233£252,143£73,810£99,218—
Other Debtors—£5,000£17,355£17,355£17,355£54,315—
Creditors£42,653£42,653£58,181£120,186£55,377£67,749£41,146
Trade Creditors Trade Payables—£0£1,298£5,949£13,924£14,762—
Other Creditors—£6,191£5,604£3,656£4,511£871—
Average Number Employees During Period—222222
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£871
Accumulated Depreciation Impairment Property Plant Equipment—£11,502£23,934£36,794£47,829£51,977—
Amount Specific Advance Or Credit Directors——£0£0£2,500£13,500—
Amount Specific Advance Or Credit Made In Period Directors———£0£0£16,000—
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£2,500£0—
Bank Borrowings Overdrafts———£0£49,075£46,877—
Dividends Paid—£73,651£60,000£83,000———
Fixed Assets£29,851—————£2,766
Increase From Depreciation Charge For Year Property Plant Equipment—£9,538£12,432£12,860£11,035£4,148—
Other Taxation Social Security Payable—£36,462£51,279£110,581£36,016£49,898—
Property Plant Equipment—£29,851£29,207£27,509£14,649£6,914—
Property Plant Equipment Gross Cost—£40,709£51,443£51,443£54,743£54,743—
Provisions For Liabilities Balance Sheet Subtotal—£0£5,550£5,227£2,783£1,314£526
Total Additions Including From Business Combinations Property Plant Equipment—£8,894£10,734—£3,300——
Total Inventories—£0£19,950£15,000£10,000£6,000—
Trade Debtors Trade Receivables—£21,025£84,878£234,788£56,455£44,903—

文件

Annual Accounts

会计期间截止于: 31/08/2023

Filed: 31/08/2023

查看

Annual Accounts

会计期间截止于: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

会计期间截止于: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

会计期间截止于: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

会计期间截止于: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

会计期间截止于: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

会计期间截止于: 31/08/2017

Filed: 31/08/2017

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ali Hassan Arshad SaddiqueMARIO LEMOINE🇬🇧Mr Will Clarricoats
总资产同比(2022 对比 2023)总资产同比
-6,366.9%
人均利润/(亏损)(2020)人均利润/(亏损)
-£16,828

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2017 对比 2018)
+583.9%
利润/(亏损)同比(2018 对比 2019)
-7.1%
总资产同比(2018 对比 2019)
+88.7%
流动资产净额同比(2018 对比 2019)
+509.3%
利润/(亏损)同比(2019 对比 2020)
-123.9%
总资产同比(2019 对比 2020)
-67.8%
流动资产净额同比(2019 对比 2020)
+121.6%
  1. –
  2. –
  3. –CLOUD3D LTD
总资产同比(2020 对比 2021)
+0.2%
流动资产净额同比(2020 对比 2021)
-38.1%
总资产同比(2021 对比 2022)
-99.5%
流动资产净额同比(2021 对比 2022)
-55.2%
总资产同比(2022 对比 2023)
-6,366.9%
流动资产净额同比(2022 对比 2023)
-48.9%

效率与回报

资产回报率(净)(2018)
166.3%
人均利润/(亏损)(2018)
£75,797
资产回报率(净)(2019)
81.9%
人均利润/(亏损)(2019)
£70,434
资产回报率(净)(2020)
-60.8%
人均利润/(亏损)(2020)
-£16,828

营运资金与流动性

流动资产净额(2017)
-£16,519
流动资产净额(2018)
-£16,519
流动资产净额(2019)
£67,617
流动资产净额(2020)
£149,860
流动资产净额(2021)
£92,695
流动资产净额(2022)
£41,573
流动资产净额(2023)
£21,227

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
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