Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Bookkeeper Cloud Ltd
- Incorporated
- 23 June 2015 (11 years)
- Industry
- Bookkeeping activities (69202)
- Controlled by
- Jason Paul Sweetman
- Accounts type
- Total exemption full
- Address
- 246 Godstone RoadWhyteleafeCR3 0EF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2015
Also at Champagne Vintage Ltd (proposed for strike-off)
British
Born February 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1981 (45)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,970)
- Cash
- (£8,205)
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,521 | £16,501 | £18,599 | £412 | £1,619 | £2,155 | |
| Current Assets | £37,287 | £40,509 | £118,404 | £139,598 | £93,980 | £67,672 | £19,671 |
| Debtors | £45,492 | £49,243 | £127,019 | £145,231 | £102,925 | £56,611 | £15,333 |
| Cash | (£8,205) | (£8,734) | (£8,615) | (£5,633) | (£8,945) | £11,061 | £4,338 |
| Creditors (< 1 year) | £17,135 | £22,276 | £85,244 | £70,823 | £30,409 | £16,905 | £9,392 |
| Creditors (> 1 year) | £31,643 | £43,436 | £57,593 | £51,235 | £28,265 | £32,992 | |
| Net Current Assets | £20,152 | £18,233 | £33,160 | £68,775 | £63,571 | £50,767 | £10,279 |
| Net Assets | (£1,970) | (£8,702) | (£5,834) | £17,952 | £36,925 | £19,930 | £12,970 |
| Shareholder Funds | £17,952 | £36,925 | £19,930 | £12,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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