Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
123 Cloud Accounting Ltd
- Incorporated
- 20 April 2016 (10 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Alison Janet HumphriesNeil David Humphries
- Owned by
- Neil David Humphries
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 31 Brookfields WayEast LeakeLE12 6HD
Officers 3 active
Officer details are public data from the Companies House register.
Humphries, Alison Janet
Director · Appointed 7 June 2023
British
Born February 1964 (62)
Humphries, Neil
Secretary · Appointed 20 April 2016
Humphries, Neil David
Director · Appointed 20 April 2016
British
Born January 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil David Humphries
Individual · Notified 20 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
1 June 2026
Ceased Alison Janet Humphries — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,045
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,233 | £17,600 | £19,888 | £18,149 | £1,898 | £2,963 |
| Current Assets | £11,540 | £14,254 | £14,040 | £14,229 | £11,404 | £14,583 |
| Creditors (< 1 year) | £15,244 | £25,022 | £22,986 | £24,319 | £13,895 | £14,445 |
| Creditors (> 1 year) | £3,484 | £7,283 | £11,400 | £15,200 | ||
| Net Current Assets | (£3,704) | (£10,768) | (£8,946) | (£10,090) | (£2,491) | £138 |
| Net Assets | £5,045 | (£451) | (£458) | (£7,141) | ||
| Shareholder Funds | £5,045 | (£451) | (£458) | (£7,141) | (£593) | £3,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Micro company accounts | 30 April 2026 | ||
| 2 June 2026 | Statement of capital following an allotment of shares | |||
| 2 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 |
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