CLOUD 22 SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+307%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03916300

Founded31/01/2000

PurposeBusiness and domestic software development; Information technology consultancy activities

Address22 Mardley Hill, Welwyn, Hertfordshire, AL6 0TS

Confirmation StatementNext due: 19/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/01/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

31/01/2000

Company incorporated

Incorporation date: 2000-01-31

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-265	£33.563	£375	£3279	£10.357	£-43	£89	—	—	—	—	—	—	—	—	—
Total assets	£-165	£33.663	£475	£3379	£10.457	£57	£189	£3108	£835	£36	£100	£13.411	£196	£36.345	£23.442	£69.130
Net Assets Liabilities	—	—	—	—	—	—	—	£3108	£835	£36	£35	£13.411	£196	£36.345	£23.442	£69.130
Equity	—	—	—	—	—	—	—	£3108	£835	£36	£100	£13.411	£196	£36.345	£23.442	£69.130
Current Assets	£48.593	£65.214	£30.929	£36.287	£44.903	£26.956	£36.823	£51.853	£58.367	£36.115	£11.583	£129.200	£94.888	£112.721	£118.423	£145.057
Net Current Assets Liabilities	£-5393	£30.548	£-488	£2259	£8593	£-2517	£-4308	£1434	£484	£205	£-125	£14.518	£-131	£15.834	£9745	£57.884
Total Assets Less Current Liabilities	£149	£33.663	£475	£3379	£10.457	£57	£189	£3108	£835	£36	£35	£14.598	£1296	£37.699	£24.964	£69.130
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£83	£99.350	—	—	—	—
Debtors	£7067	£25.775	£19.219	£1	£1	£5928	£9994	—	—	—	£11.500	£29.850	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	£11.500	£0	—	—	—	—
Creditors	—	—	—	—	—	—	—	£53.287	£58.851	£36.320	£11.708	£114.682	£95.019	£96.887	£108.678	£118.643
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£954	£1475	—	—	—	—
Number Shares Allotted	—	—	—	100	100	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	3	3	3	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£863	£1187	£1100	£1354	£1522	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6909	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	£420	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	—	—	—	—	£-26.136	£0	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£50.000	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.526	£39.439	£11.710	£36.286	£44.902	£21.028	£26.829	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£32.282	£44.221	—	—	—	—
Creditors Due Within One Year	—	—	£31.509	£34.074	£36.310	£29.473	£41.131	£53.287	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53.986	£34.666	£31.048	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5542	£3115	£963	£1120	£1864	£2574	£4497	£4542	£1319	£241	£160	£80	£1427	£21.865	£15.219	£11.246
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£80	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-165	£33.663	£475	£3379	£10.457	£57	£189	£3108	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£155	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£89	£89	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£92	£46	£0	—	—	—	—	—	—	—	—	—	£0	£-31.470
Profit Loss Account Reserve	£-265	£33.563	£375	£3279	£10.357	£-43	£89	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£160	£160	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£6989	—	—	—	—
Provisions For Liabilities Charges	£314	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-165	£33.663	£475	£3379	£10.457	£57	£189	£3108	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5542	£3115	£963	£1120	£1864	£2574	£4497	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4469	£1270	£792	£1162	£1975	—	£4716	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.378	£21.847	£6916	£7693	£9668	£11.284	£16.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.732	£20.658	£5953	£6573	£7804	£8710	£11.503	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1005	£1231	—	£2793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6896	£1926	£2288	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£385	£0	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-16.993	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-16.993	£385	£0	—	£0	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£29.850	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£3745	£18.411	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-265

£33.563

£375

£3279

£10.357

£-43

£89

—

Total assets

£-165

£33.663

£475

£3379

£10.457

£57

£189

£3108

£835

£36

£100

£13.411

£196

£36.345

£23.442

£69.130

Net Assets Liabilities

—

£3108

£835

£36

£35

£13.411

£196

£36.345

£23.442

£69.130

Equity

—

£3108

£835

£36

£100

£13.411

£196

£36.345

£23.442

£69.130

Current Assets

£48.593

£65.214

£30.929

£36.287

£44.903

£26.956

£36.823

£51.853

£58.367

£36.115

£11.583

£129.200

£94.888

£112.721

£118.423

£145.057

Net Current Assets Liabilities

£-5393

£30.548

£-488

£2259

£8593

£-2517

£-4308

£1434

£484

£205

£-125

£14.518

£-131

£15.834

£9745

£57.884

Total Assets Less Current Liabilities

£149

£33.663

£475

£3379

£10.457

£57

£189

£3108

£835

£36

£35

£14.598

£1296

£37.699

£24.964

£69.130

Cash Bank On Hand

—

£83

£99.350

—

Debtors

£7067

£25.775

£19.219

£1

£5928

£9994

—

£11.500

£29.850

—

Other Debtors

—

£11.500

£0

—

Creditors

—

£53.287

£58.851

£36.320

£11.708

£114.682

£95.019

£96.887

£108.678

£118.643

Trade Creditors Trade Payables

—

£954

£1475

—

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£863

£1187

£1100

£1354

£1522

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£6909

—

Amounts Owed To Directors

—

£420

—

Amounts Owed To Other Related Parties Other Than Directors

—

£-26.136

£0

—

Bank Borrowings Overdrafts

—

£0

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£41.526

£39.439

£11.710

£36.286

£44.902

£21.028

£26.829

—

Corporation Tax Payable

—

£32.282

£44.221

—

Creditors Due Within One Year

—

£31.509

£34.074

£36.310

£29.473

£41.131

£53.287

—

Creditors Due Within One Year Total Current Liabilities

£53.986

£34.666

£31.048

—

Fixed Assets

£5542

£3115

£963

£1120

£1864

£2574

£4497

£4542

£1319

£241

£160

£80

£1427

£21.865

£15.219

£11.246

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

—

Net Assets Liabilities Including Pension Asset Liability

£-165

£33.663

£475

£3379

£10.457

£57

£189

£3108

—

Other Taxation Social Security Payable

—

£155

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£89

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£92

£46

£0

—

£0

£-31.470

Profit Loss Account Reserve

£-265

£33.563

£375

£3279

£10.357

£-43

£89

—

Property Plant Equipment

—

£160

—

Property Plant Equipment Gross Cost

—

£6989

—

Provisions For Liabilities Charges

£314

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-165

£33.663

£475

£3379

£10.457

£57

£189

£3108

—

Tangible Fixed Assets

£5542

£3115

£963

£1120

£1864

£2574

£4497

—

Tangible Fixed Assets Additions

£4469

£1270

£792

£1162

£1975

—

£4716

—

Tangible Fixed Assets Cost Or Valuation

£17.378

£21.847

£6916

£7693

£9668

£11.284

£16.000

—

Tangible Fixed Assets Depreciation

£18.732

£20.658

£5953

£6573

£7804

£8710

£11.503

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1005

£1231

—

£2793

—

Tangible Fixed Assets Depreciation Charge For Period

£6896

£1926

£2288

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£385

£0

—

£0

—

Tangible Fixed Assets Depreciation Disposals

—

£-16.993

—

Tangible Fixed Assets Disposals

—

£-16.993

£385

£0

—

£0

—

Trade Debtors Trade Receivables

—

£0

£29.850

—

Value-added Tax Payable

—

£3745

£18.411

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLOUD 22 SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Anthony John Hewitson (person)

Resigned Anthony John Hewitson (person)

Resigned Anthony John Hewitson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLOUD 22 SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure