CRONO SAAS LTD

Executive Summary

CRONO SAAS LTD demonstrates improving financial strength with strong liquidity and an expanding asset base, supported by shareholder injections and capitalised development costs. While currently loss-making, the company’s cash position and working capital provide a solid buffer. Credit approval is recommended with ongoing monitoring of profitability and cash flow management to support sustainable growth and debt servicing.

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Company Documents

DateDescription
28/07/2528 July 2025 NewConfirmation statement made on 2025-07-27 with updates

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25/07/2525 July 2025 NewMemorandum and Articles of Association

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25/07/2525 July 2025 NewStatement of capital following an allotment of shares on 2025-06-30

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25/07/2525 July 2025 NewResolutions

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18/06/2518 June 2025 NewTermination of appointment of Andrea Gerosa as a director on 2025-06-05

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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24/09/2424 September 2024 Director's details changed for Mr Andrea Gerosa on 2024-09-12

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29/07/2429 July 2024 Confirmation statement made on 2024-07-27 with no updates

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26/06/2426 June 2024 Resolutions

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26/06/2426 June 2024 Resolutions

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26/06/2426 June 2024 Resolutions

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26/04/2426 April 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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18/08/2318 August 2023 Confirmation statement made on 2023-07-27 with updates

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05/07/235 July 2023 Statement of capital following an allotment of shares on 2023-06-17

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26/05/2326 May 2023 Statement of capital following an allotment of shares on 2023-05-03

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18/05/2318 May 2023 Statement of capital following an allotment of shares on 2023-04-12

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04/04/234 April 2023 Resolutions

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04/04/234 April 2023 Resolutions

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04/04/234 April 2023 Statement of capital following an allotment of shares on 2023-03-20

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04/04/234 April 2023 Resolutions

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04/04/234 April 2023 Resolutions

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04/04/234 April 2023 Resolutions

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04/04/234 April 2023 Resolutions

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04/04/234 April 2023 Sub-division of shares on 2023-03-20

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03/04/233 April 2023 Memorandum and Articles of Association

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29/03/2329 March 2023 Appointment of Mr Andrea Gerosa as a director on 2023-03-29

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21/10/2221 October 2022 Current accounting period extended from 2023-07-31 to 2023-12-31

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