Icloud Softech Limited

Active09779200 Private limited company
Incorporated
16 September 2015 (11 years)
Industry
Business and domestic software development (62012)
Owned by
Gloria Carmen Rodriguez Santana
Juan Antonio Santana Medina
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 2E North Lane House
9 North Lane
Leeds
LS6 3HG

Filing status

Accounts due
30 September 2026
Last accounts
30 September 2024
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gloria Carmen Rodriguez Santana
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born August 1968 (58)
Juan Antonio Santana Medina
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Spanish
Born January 1972 (54)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£26,972
Cash
£48,455
Debt Ratio
49%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £181,526 £53,623 £90,127 £61,219 £29,227 £26,972
Balance sheet detail
202420232022202120202019
Fixed Assets£774£2,560£4,282£2,879£37,891£63,927
Current Assets£52,455£78,699£91,063£143,805£113,744£221,576
Debtors£4,000£4,001£5,000£501£18,258£18,000
Cash£48,455£74,698£86,063£143,304£95,486£203,576
Creditors (< 1 year)£26,062£51,392£33,312£56,010£51,812£44,826
Creditors (> 1 year)£0£39,001£48,905
Net Current Assets£26,393£27,307£57,751£87,795£61,932£176,750
Net Assets£26,972£29,227£61,219£90,127£53,623£181,526
Shareholder Funds£26,972£29,227£61,219£90,127£53,623£181,526

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 September 2025Confirmation statement with updates15 September 2025
12 August 2025Total exemption full accounts30 September 2024
17 September 2024Confirmation statement with updates15 September 2024
27 June 2024Total exemption full accounts30 September 2023
14 February 2024Registered office address changed
Show all recent filings

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