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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CLOUD3D LTD

🇬🇧英國•Private Limited Company (Ltd.)•剔除建議
利潤/(虧損)同比(2019 對比 2020)利潤/(虧損)同比
-123.9%
資產報酬率(淨)(2020)資產報酬率(淨)
-60.8%
權益比率(2022)權益比率
100%

摘要

國家🇬🇧英國
狀態剔除建議
註冊編號SC541995
成立時間05/08/2016
目的其他製造業; 其他專業、科學及技術活動(未另註明
地址Unit 1, C/O Ardo Old Smithy, Ellon, Aberdeenshire, AB41 8QX
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態剔除建議
註冊日期05/08/2016
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (12 事件)

01/08/2025

狀態變更

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 (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Cynthia Zoe Eleanor Macleod

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

任命於:05/08/2016

37.5%
Blair George Leslie Nichols

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

任命於:05/08/2016

37.5%
Cynthia Zoe Eleanor Macleod

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

任命於:05/08/2016

37.5%
Blair George Leslie Nichols

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

任命於:05/08/2016

37.5%

Officers & directors

Blair George Leslie Nichols

Director

任命於:05/08/2016

—

顯示第 1–5 筆,共 6 筆

1 / 2

所有權時間表 (2 變更)

05/08/2016

就任 Cynthia Zoe Eleanor Macleod (個人)

有重大控制權的人

05/08/2016

就任 Blair George Leslie Nichols (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

Unit 1

C/O Ardo Old Smithy

Ellon

Aberdeenshire

AB41 8QX

財務

來自年度帳目申報的主要數字。

轉換為

2018

利潤/(虧損): £151.6K

主要數據

利潤/(虧損)

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

總資產

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
利潤/(虧損)—£151,593£140,868£-33,656———
總資產£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

會計期間截止於: 31/08/2023

Filed: 31/08/2023

檢視

Annual Accounts

會計期間截止於: 31/08/2022

Filed: 31/08/2022

檢視

Annual Accounts

會計期間截止於: 31/08/2021

Filed: 31/08/2021

檢視

Annual Accounts

會計期間截止於: 31/08/2020

Filed: 31/08/2020

檢視

Annual Accounts

會計期間截止於: 31/08/2019

Filed: 31/08/2019

檢視

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Annual Accounts

會計期間截止於: 31/08/2018

Filed: 31/08/2018

檢視

Annual Accounts

會計期間截止於: 31/08/2017

Filed: 31/08/2017

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧John ToddPierre GUERVENOPRIME RESTAURANT GROUP LLC
總資產同比(2022 對比 2023)總資產同比
-6,366.9%
人均利潤/(虧損)(2020)人均利潤/(虧損)
-£16,828

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2017 對比 2018)
+583.9%
利潤/(虧損)同比(2018 對比 2019)
-7.1%
總資產同比(2018 對比 2019)
+88.7%
流動資產淨額同比(2018 對比 2019)
+509.3%
利潤/(虧損)同比(2019 對比 2020)
-123.9%
總資產同比(2019 對比 2020)
-67.8%
流動資產淨額同比(2019 對比 2020)
+121.6%
  1. –
  2. –
  3. –CLOUD3D LTD
總資產同比(2020 對比 2021)
+0.2%
流動資產淨額同比(2020 對比 2021)
-38.1%
總資產同比(2021 對比 2022)
-99.5%
流動資產淨額同比(2021 對比 2022)
-55.2%
總資產同比(2022 對比 2023)
-6,366.9%
流動資產淨額同比(2022 對比 2023)
-48.9%

效率與報酬

資產報酬率(淨)(2018)
166.3%
人均利潤/(虧損)(2018)
£75,797
資產報酬率(淨)(2019)
81.9%
人均利潤/(虧損)(2019)
£70,434
資產報酬率(淨)(2020)
-60.8%
人均利潤/(虧損)(2020)
-£16,828

營運資金與流動性

流動資產淨額(2017)
-£16,519
流動資產淨額(2018)
-£16,519
流動資產淨額(2019)
£67,617
流動資產淨額(2020)
£149,860
流動資產淨額(2021)
£92,695
流動資產淨額(2022)
£41,573
流動資產淨額(2023)
£21,227

資本結構

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