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Bookkeeper Cloud Ltd WHYTELEAFE

Founded in 2015, Bookkeeper Cloud, classified under reg no. 09653001 is an active company. Currently registered at 246 Godstone Road CR3 0EF, Whyteleafe the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has one director. Jason S., appointed on 23 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Bookkeeper Cloud Ltd Address / Contact

Office Address 246 Godstone Road
Town Whyteleafe
Post code CR3 0EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09653001
Date of Incorporation Tue, 23rd Jun 2015
Industry Bookkeeping activities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Jason S.

Position: Director

Appointed: 23 June 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Jason S. The abovementioned PSC has significiant influence or control over the company,.

Jason S.

Notified on 24 June 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 892       
Balance Sheet
Cash Bank On Hand332 294 33811 061-8 945-5 633-8 615
Current Assets2 9321 5531 00919 67167 67293 980139 598118 404
Debtors2 6001 55398015 33356 611102 925145 231127 019
Net Assets Liabilities3 8922 27714 70212 97019 93036 92517 952-5 834
Other Debtors1 2501 2501 25010 64452 88689 400133 776125 577
Property Plant Equipment5 4704 9183 6772 6912 1551 61941218 599
Cash Bank In Hand332       
Net Assets Liabilities Including Pension Asset Liability3 892       
Tangible Fixed Assets5 470       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve3 891       
Shareholder Funds3 892       
Other
Version Production Software    2 0222 0222 0232 023
Accrued Liabilities  -189-2 7032 6412 64111 93010 498
Accumulated Depreciation Impairment Property Plant Equipment4582 0973 5294 7615 2975 8337 52215 268
Additions Other Than Through Business Combinations Property Plant Equipment 1 087191246  48225 933
Average Number Employees During Period    2222
Bank Borrowings    32 99228 26551 23557 593
Bank Borrowings Overdrafts 265      
Creditors4 5104 209-10 0169 39216 90530 40970 82385 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 983       
Increase From Depreciation Charge For Year Property Plant Equipment 1 6391 4321 2325365361 6897 746
Loans From Directors3 7502 727-13 470 830 22 92717 918
Net Current Assets Liabilities-1 578-2 64111 02510 27950 76763 57168 77533 160
Nominal Value Allotted Share Capital11111111
Number Shares Allotted11111111
Other Creditors 15 4 440425 1 1736 996
Par Value Share11111111
Prepayments Accrued Income    1 2501 2501 2501 250
Property Plant Equipment Gross Cost5 9287 0157 2067 4527 4527 4527 93433 867
Taxation Social Security Payable601183 4537 53412 26822 35116 7419 292
Total Assets Less Current Liabilities   12 97052 92265 19069 18751 759
Trade Creditors Trade Payables7001 0841901217412 3065 31926 548
Trade Debtors Trade Receivables1 350303-2704 6892 47512 27510 205192
Value-added Tax Payable     3 11112 73313 992
Creditors Due Within One Year4 510       
Number Shares Allotted Increase Decrease During Period1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions5 928       
Tangible Fixed Assets Cost Or Valuation5 928       
Tangible Fixed Assets Depreciation458       
Tangible Fixed Assets Depreciation Charged In Period458       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 13th, November 2023 		Free Download (7 pages)

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