Klebos Ltd
Office 2 27 Greville Road CB1 3QJ Cambridge
Number: 04253073
Incorporation date: 2001-07-16
Dissolution date: 2020-10-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2001 signifies the beginning of Klebos Limited, a company which was situated at Office 2, 27 Greville Road, Cambridge. It was registered on 2001-07-16. The reg. no. was 04253073 and the postal code was CB1 3QJ. The company had been on the market for 19 years until 2020-10-13.
This specific limited company was controlled by a single director: Philip S., who was selected to lead the company in July 2001.
Philip S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 643 | -1 660 | -4 437 | -6 530 | -8 662 | -12 862 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 885 | 2 431 | 1 353 | ||||||
| Current Assets | 2 100 | 2 395 | 1 679 | 1 108 | 1 090 | 1 132 | 885 | 2 509 | 1 396 |
| Debtors | 398 | 53 | 416 | 61 | 95 | 632 | 78 | 43 | |
| Net Assets Liabilities | -12 862 | -16 721 | -549 | -1 619 | |||||
| Other Debtors | 20 | ||||||||
| Cash Bank In Hand | 1 702 | 2 342 | 1 096 | 757 | 1 032 | 1 037 | |||
| Net Assets Liabilities Including Pension Asset Liability | 643 | -1 660 | -4 437 | -6 530 | -8 661 | -12 862 | |||
| Tangible Fixed Assets | 234 | 1 021 | 600 | 180 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 641 | -1 662 | -4 975 | -6 532 | -8 663 | -12 864 | |||
| Shareholder Funds | 643 | -1 660 | -4 437 | -6 530 | -8 662 | -12 862 | |||
| Other Financial Data | |||||||||
| Administrative Expenses | 3 341 | 4 970 | 5 097 | 3 741 | 6 185 | ||||
| Balances Amounts Owed To Related Parties | 18 238 | 2 737 | |||||||
| Cost Sales | 179 | 547 | 192 | 70 | |||||
| Creditors | 13 994 | 18 218 | 321 | 278 | |||||
| Distribution Costs | 70 | 210 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -3 856 | 16 172 | |||||||
| Gross Profit Loss | 1 209 | 769 | 1 238 | 19 981 | 5 326 | ||||
| Net Current Assets Liabilities | 409 | -1 660 | -5 458 | 1 102 | 1 090 | 1 132 | 1 497 | 2 188 | 1 118 |
| Operating Profit Loss | -2 132 | -4 201 | -3 859 | 16 170 | -1 069 | ||||
| Other Creditors | 18 238 | 2 737 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 95 | 612 | |||||||
| Profit Loss | -3 859 | 16 170 | -1 069 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -2 132 | -4 201 | -3 859 | 16 170 | -1 069 | ||||
| Taxation Social Security Payable | 321 | ||||||||
| Total Assets Less Current Liabilities | 643 | -1 660 | -4 437 | 1 702 | 1 270 | 1 132 | 1 497 | 2 188 | 1 118 |
| Trade Debtors Trade Receivables | 612 | 78 | |||||||
| Turnover Revenue | 1 430 | 19 981 | |||||||
| Creditors Due After One Year | 8 232 | 9 932 | 13 994 | ||||||
| Creditors Due Within One Year | 1 691 | 4 055 | 7 090 | 6 | |||||
| Fixed Assets | 234 | 1 021 | 600 | 180 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors After One Year | 9 934 | 13 994 | |||||||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 564 | -2 304 | -2 132 | -4 201 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 1 441 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 359 | 4 359 | 1 021 | 1 021 | 180 | 180 | |||
| Tangible Fixed Assets Depreciation | 4 125 | 4 359 | 420 | 421 | 180 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 234 | 420 | 421 | 180 | |||||
| Turnover Gross Operating Revenue | 1 388 | 1 316 | |||||||
Role: Secretary
Appointed: 01 May 2002
Latest update: 1 January 2025
Role: Director
Appointed: 17 July 2001
Latest update: 1 January 2025
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 05 July 2021 |
| Confirmation statement last made up date | 21 June 2020 |
| Annual Accounts 18 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 18 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Annual Accounts 15 August 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| Date Approval Accounts | 15 August 2015 |
| Annual Accounts 25 September 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| Date Approval Accounts | 25 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| 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 13 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 13 April 2014 |
| Annual Accounts 04 October 2014 | |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 04 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
(14 pages)