Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Floating Cloud Limited
- Incorporated
- 19 June 2012 (14 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Sharon Mordecai
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 122 Whinbush RoadHitchinSG5 1PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2013
British
Born August 1971 (55)
Officer history (4 former)
24 October 2024
Resigned Smith, Joseph Paul as Director
29 June 2023
Resigned Macdonald, Alexander as Director
3 November 2022
Appointed Macdonald, Alexander as Director
20 September 2021
10 July 2015
Appointed Smith, Joseph Paul as Director
6 April 2014
30 January 2013
30 January 2013
19 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sharon Mordecai
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Former controllers (1)
7 February 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £192,596
- Cash
- £48,674
- Employees
- 14
- Debt Ratio
- 68%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £192,694 | £5,999 | £38,270 | £5,651 | £7,063 | £14,275 | |
| Current Assets | £412,789 | £455,255 | £460,563 | £447,160 | £552,641 | £246,992 | £177,011 |
| Debtors | £364,115 | £437,240 | £276,272 | £276,838 | £158,107 | £156,732 | £173,567 |
| Cash | £48,674 | £18,015 | £184,291 | £170,322 | £394,534 | £90,260 | £3,444 |
| Creditors (< 1 year) | £258,609 | £222,034 | £166,405 | £166,402 | £290,542 | £253,874 | £191,047 |
| Creditors (> 1 year) | £154,278 | £47,400 | £136,655 | £136,363 | £150,000 | ||
| Net Current Assets | £154,180 | £233,221 | £294,158 | £280,758 | £262,099 | (£6,882) | (£14,036) |
| Net Assets | £192,596 | £191,820 | £195,773 | £150,046 | £119,162 | £289 | £239 |
| Shareholder Funds | £150,046 | £119,162 | £289 | £239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 20 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Registered office address changed |
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