Founded in 2015, Icloud Softech, classified under reg no. 09779200 is an active company. Currently registered at Suite 2B, 2nd Floor White Rose House LS6 2AD, Leeds the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gloria R., Juan S.. Of them, Juan S. has been with the company the longest, being appointed on 16 September 2015 and Gloria R. has been with the company for the least time - from 19 July 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2B, 2nd Floor White Rose House |
| Office Address2 | Otley Road |
| Town | Leeds |
| Post code | LS6 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09779200 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 16 September 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Gloria R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Juan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gloria R.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juan S.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 907 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 560 | ||||||
| Cash Bank On Hand | 18 560 | 25 350 | 43 687 | 203 576 | 95 486 | 143 304 | 86 063 |
| Current Assets | 33 560 | 39 948 | 137 312 | 221 576 | 113 744 | 143 805 | 91 063 |
| Debtors | 15 000 | 14 598 | 93 625 | 18 000 | 18 258 | 501 | 5 000 |
| Net Assets Liabilities | 17 907 | 51 021 | 117 873 | 181 526 | 53 623 | 90 127 | 61 219 |
| Property Plant Equipment | 1 700 | 88 466 | 71 756 | 53 927 | 37 891 | 2 879 | 4 282 |
| Tangible Fixed Assets | 1 700 | ||||||
| Other Debtors | 4 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 807 | ||||||
| Shareholder Funds | 17 907 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 64 825 | 466 | 137 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 631 | 32 904 | 1 509 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 806 | 98 195 | 1 180 | ||||
| Accrued Liabilities | 770 | 650 | 700 | 750 | 750 | 625 | 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 038 | 27 398 | 47 636 | 54 252 | 3 563 | 6 573 | |
| Additional Provisions Increase From New Provisions Recognised | 10 246 | -3 047 | -6 652 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 13 335 | 20 366 | 24 566 | 24 650 | 39 610 | 27 405 | |
| Corporation Tax Recoverable | 198 | ||||||
| Creditors | 17 353 | 68 713 | 58 809 | 48 905 | 39 001 | 56 010 | 33 312 |
| Creditors Due Within One Year | 17 353 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 769 | 10 000 | 56 521 | ||||
| Disposals Property Plant Equipment | 2 738 | 12 225 | 88 617 | ||||
| Finance Lease Liabilities Present Value Total | 68 713 | 58 809 | 48 905 | 39 001 | |||
| Fixed Assets | 1 700 | 98 466 | 81 756 | 63 927 | 37 891 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 038 | 23 129 | 20 238 | 16 616 | 5 832 | 3 010 | |
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 16 207 | 21 268 | 94 926 | 176 750 | 61 932 | 87 795 | 57 751 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 72 | 121 | 127 | 231 | 169 | 230 | |
| Other Taxation Social Security Payable | 4 | 563 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 700 | 93 504 | 99 154 | 101 563 | 92 143 | 6 442 | 10 855 |
| Provisions | 10 246 | 7 199 | 547 | 814 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 246 | 7 199 | 547 | 814 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 804 | 8 388 | 2 409 | 2 805 | 2 916 | 4 413 | |
| Total Assets Less Current Liabilities | 17 907 | 119 734 | 176 682 | 240 677 | 99 823 | 90 674 | 62 033 |
| Trade Creditors Trade Payables | 292 | 3 883 | 116 | 181 | 131 | 402 | |
| Trade Debtors Trade Receivables | 15 000 | 14 400 | 28 800 | 18 000 | 18 000 | 500 | 1 000 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 267 | ||||||
| Prepayments | 258 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/14. New Address: Suite 2E North Lane House 9 North Lane Leeds LS6 3HG. Previous address: Suite 2B, 2nd Floor White Rose House Otley Road Leeds LS6 2AD England filed on: 14th, February 2024 |
address | Free Download (1 page) |
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