Cloud Dialogs Ltd
Information technology consultancy activities · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£226,056
Turnover
—
Profit / loss
—
Current assets
£473,223
Creditors < 1 year
—
Equity
£181,148
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | −£33,426 | −£47,511 | −£11,767 | −£6,627 | £5,741 | £32 |
| Equity | £181,148 | £90,113 | £51,843 | £6,356 | −£33,426 | −£47,511 | −£11,767 | −£6,627 | £5,741 | £32 |
| Assets | ||||||||||
| Property, plant & equipment | £8,531 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £473,223 | £272,544 | £122,653 | £93,216 | £83,935 | £42,632 | £54,377 | £80,208 | £47,737 | £35,700 |
| Cash at bank | £226,056 | £37,429 | £41,791 | £59,216 | £56,790 | — | £20,937 | £34,293 | £11,064 | £29,004 |
| Debtors | £247,167 | £235,115 | £80,862 | £34,000 | £27,145 | — | £33,440 | £45,915 | £36,673 | £6,696 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £42,182 | £3,205 | — | £2,943 | £10,107 | £2,520 |
| Creditors after one year | — | — | — | — | £75,179 | £93,830 | £66,144 | £83,892 | £31,889 | £33,148 |
| Net current assets | £172,617 | £90,113 | £51,843 | £6,356 | £41,753 | £46,219 | £54,377 | £77,265 | £37,630 | £33,180 |
| Assets less current liabilities | £181,148 | £90,113 | £51,843 | £6,356 | £41,753 | £46,319 | £54,377 | £77,265 | £37,630 | £33,180 |
| People | ||||||||||
| Average employees | 12 | 9 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-22 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2020-10-29
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Satisfied