AHEAD OF THE CLOUD LIMITED
Executive Summary
Ahead of the Cloud Limited demonstrates operational continuity and compliance with statutory filings but shows weakening financial strength with falling net assets and rising current liabilities. Positive working capital and good cash reserves support short-term obligations, though increasing trade debtors and tax liabilities suggest some liquidity risk. Credit approval is recommended with close ongoing monitoring of liquidity and profitability metrics.
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| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 23/10/2423 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 07/08/247 August 2024 | Director's details changed for Mr Charlie Kent on 2024-08-07 |
| 07/08/247 August 2024 | Registered office address changed from Stonehaus 87 Railway Road Teddington Middlesex TW11 8RZ England to Conwy Business Centre Junction Way Llandudno Junction LL31 9XX on 2024-08-07 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 15/01/2415 January 2024 | Change of details for Mr Charlie Kent as a person with significant control on 2024-01-15 |
| 15/01/2415 January 2024 | Director's details changed for Mr Charlie Kent on 2024-01-15 |
| 15/01/2415 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 27/09/2327 September 2023 | Unaudited abridged accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 05/01/235 January 2023 | Confirmation statement made on 2023-01-05 with no updates |
| 21/09/2221 September 2022 | Unaudited abridged accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 06/01/226 January 2022 | Confirmation statement made on 2022-01-06 with no updates |
| 06/01/216 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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