Cleo Management Services Ltd in Redhill, RH1 4QP

Description

Data updated on: 01-11-2023

Situated at The Granary, Brewer Street, Redhill RH1 4QP Cleo Management Services Ltd is categorised as a Private Limited Company with 07494839 Companies House Reg No. The company was created on Monday 17th January 2011. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Ravinder M. is the following company's single managing director, who was chosen to lead the company thirteen years ago. That limited company had been controlled by Andrew D. up until Tuesday 27th October 2020. As a follow-up a different director, namely Angela M. resigned 7 years ago.

Ravinder M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 840	259 091	264 249	389 041	348 675	-61 488

Balance Sheet
Cash Bank In Hand	13 085	175 780	52 288	13 810	1 031	353
Cash Bank On Hand						353	5 075			79	79
Current Assets	245 892	442 287	521 195	507 830	381 294	88 559	68 769	60 210	59 850	21 274	21 274	21 195
Debtors	232 807	266 507	468 907	494 020	380 263	88 206	63 694	60 210	59 850	21 195	21 195	21 195
Other Debtors						88 206	63 694	60 210	58 410	21 195	21 195	21 195
Tangible Fixed Assets	10 987	11 007	9 626	3 684	2 390
Net Assets Liabilities Including Pension Asset Liability	114 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 740	258 991	264 149	388 941	348 575	-61 588
Shareholder Funds	114 840	259 091	264 249	389 041	348 675	-61 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 749	27 749	27 749	27 749	27 749	27 749
Average Number Employees During Period							2	2	1
Bank Borrowings Overdrafts								641	949
Creditors						150 047	123 839	112 103	114 226	77 672	77 672	77 593
Creditors Due Within One Year	142 039	194 203	266 572	122 473	35 009	150 047
Net Current Assets Liabilities	103 853	248 084	254 623	385 357	346 285	-61 488	-55 070	-51 893	-54 376	-56 398	-56 398	-56 398
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 221	6 576	2 461	4 921	77 672	77 672	77 593
Other Taxation Social Security Payable							6 637	2 575	1 930
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 749	27 749	27 749	27 749	27 749	27 749
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	22 873	2 856	7 073		2 058
Tangible Fixed Assets Cost Or Valuation	15 762	18 618	25 691	25 691	27 749
Tangible Fixed Assets Depreciation	4 775	7 611	16 065	22 007	25 359	27 749
Tangible Fixed Assets Depreciation Charged In Period		2 836	8 454	5 942	3 352	2 390
Total Assets Less Current Liabilities	114 840	259 091	264 249	389 041	348 675	-61 488	-55 070	-51 893	-54 376	-56 398	-56 398	-56 398
Trade Debtors Trade Receivables									1 440
Creditors Due Within One Year Total Current Liabilities	142 039
Fixed Assets	10 987
Tangible Fixed Assets Depreciation Charge For Period	6 553
Tangible Fixed Assets Depreciation Disposals	-1 778
Tangible Fixed Assets Disposals	-7 111

Company staff

Ravinder M.

Role: Director

Appointed: 17 January 2011

Latest update: 13 March 2024

People with significant control

Ravinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Ceased on 27 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Cleo Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder M.

Andrew D.

Angela M.

People with significant control

Ravinder M.

Angela M.

Accounts Documents

Company filings

Filing category

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