Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Ahead of the Cloud Limited
- Incorporated
- 6 January 2021 (5 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Charlie Kent
- Accounts type
- Micro entity
- Region
- South West
- Address
- Mor WorkspaceTreloggan LaneNewquayTR7 2FP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlie Kent
Individual · Notified 6 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1991 (35)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £690
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,078 | £1,272 | £1,603 | £846 | |
| Current Assets | £16,264 | £12,812 | £22,111 | £19,148 | £16,998 |
| Debtors | £6,850 | £1,993 | £162 | ||
| Cash | £15,261 | £17,155 | £16,836 | ||
| Creditors (< 1 year) | £16,652 | £13,855 | £8,156 | £12,580 | |
| Net Current Assets | (£388) | (£1,043) | £7,626 | £10,992 | £4,418 |
| Net Assets | £690 | £229 | £9,229 | £11,838 | £4,418 |
| Shareholder Funds | £690 | £229 | £11,838 | £4,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 January 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 1 August 2025 | Micro company accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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