Cleo Finance Ltd. in Finchley, N3 2JU

Description

Data updated on: 01-11-2023

The firm known as Cleo Finance was started on 2016-01-21 as a Private Limited Company. This enterprise's office can be found at Finchley on Elscot House, Arcadia Avenue. In case you want to reach this firm by mail, its postal code is N3 2JU. The official registration number for Cleo Finance Ltd. is 09962294. This enterprise's SIC code is 64999 meaning Financial intermediation not elsewhere classified. Cleo Finance Limited. reported its account information for the financial year up to Tuesday 31st January 2023. Its most recent annual confirmation statement was submitted on Wednesday 25th October 2023.

When it comes to this particular limited company, the full extent of director's duties have so far been executed by Roy T. who was appointed in 2016.

Executives with significant control over the firm are: Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Filip G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	112	190	173	208	1 690	142
Current Assets	1 568	5 923	235 812	218 790	241 467	9 353
Debtors	1 456	5 733	235 639	218 582	239 777	9 211
Net Assets Liabilities		-71 421	-137 654	-191 158	-188 205	-431 533
Other Debtors		5 733	235 639	218 582	240 457	4 863

Other Financial Data
Creditors	33 775	77 344	368 940	399 632	400 609	404 572
Net Current Assets Liabilities	-32 207	-71 421	231 286	208 474	212 404	-26 961
Other Creditors	852	1 672	368 940	399 632	400 609	404 572
Total Assets Less Current Liabilities	-32 207	-71 421	231 286	208 474	212 404	-26 961
Trade Creditors Trade Payables	32 923	75 672	2 151	7 236	25 282	31 817
Trade Debtors Trade Receivables	1 456				-680	4 348
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				1		14

Company staff

Roy T.

Role: Director

Appointed: 21 January 2016

Latest update: 19 April 2024

People with significant control

Martin K.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Filip G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Cleo Finance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy T.

People with significant control

Martin K.

Filip G.

Accounts Documents

Company filings

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