Cleoboulos The Greek Ltd in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Cleoboulos The Greek Ltd may be found at The Techno Centre Coventry University Technology Park, Puma Way in Coventry. The firm post code is CV1 2TT. Cleoboulos The Greek has been active in this business since it was registered on February 3, 2010. The firm reg. no. is 07144961. The company's declared SIC number is 62020 meaning Information technology consultancy activities. Its most recent financial reports were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-03.

Presently, the firm is led by a single managing director: Fiona A., who was assigned to lead the company fourteen years ago.

Fiona A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	686	1 004	650	3 922	1 774

Balance Sheet
Cash Bank In Hand	11 255	28 314	559	4 400	541	102
Current Assets	15 316	33 141	25 755	35 069	31 668	44 586	22 902	8 959	4 966	42	21	17	17
Debtors	4 061	4 827	25 196	30 669	31 127	44 484
Net Assets Liabilities Including Pension Asset Liability	190	686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90	586	904	550	3 822	1 674
Shareholder Funds	190	686	1 004	650	3 922	1 774

Other Financial Data
Amount Specific Advance Or Credit Directors					23 027	35 352	10 175	6 807	2 853	42	4	27	40
Amount Specific Advance Or Credit Made In Period Directors						47 390	86 562	4 031	4 185	4 918
Amount Specific Advance Or Credit Repaid In Period Directors						35 065	111 739	21 013	231	2 023	38	31	13
Average Number Employees During Period								1	1	1	1	1
Capital Reserves			1 004	650
Creditors						42 812	20 160	6 807	2 853	2		27	40
Creditors Due Within One Year		32 455	24 751	34 419	27 746	42 812
Net Current Assets Liabilities	190	686	1 004	650	3 922	1 774	2 742	2 152	2 113	40	21	-10	-23
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	190	686	1 004	650	3 922	1 774	2 742	2 152	2 113	40	21	-10	-23
Advances Credits Directors	3 713	790	18 176	26 169	23 027	35 352
Advances Credits Made In Period Directors		65 333	31 910	123 623	101 075
Advances Credits Repaid In Period Directors		68 256	14 524	115 630	104 217
Creditors Due Within One Year Total Current Liabilities	15 126	32 455

Company staff

Fiona A.

Role: Director

Appointed: 03 February 2010

Latest update: 16 February 2024

People with significant control

Fiona A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 October 2013
Annual Accounts 18 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 May 2014

Cleoboulos The Greek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

People with significant control

Fiona A.

Accounts Documents

Company filings

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