Klebos Limited in Cambridge, CB1 3QJ

Description

Data updated on: 01-02-2020

Klebos Limited has been in the business for 19 years. Registered with number 04253073 in 2001, the company is located at Office 2, Cambridge CB1 3QJ. This company's SIC code is 62020 which stands for Information technology consultancy activities. Its latest filed accounts documents cover the period up to 2019-07-31 and the most recent annual confirmation statement was released on 2019-06-21.

Philip S. is the following enterprise's individual director, who was selected to lead the company in 2001 in July. This limited company had been managed by Margot S. until March 2004. What is more another director, including Andrew S. gave up the position in 2002. Furthermore, the director's tasks are often backed by a secretary - Margot S., who was selected by this limited company in May 2002.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Company staff

Margot S.

Role: Secretary

Appointed: 01 May 2002

Latest update: 7 January 2020

Philip S.

Role: Director

Appointed: 17 July 2001

Latest update: 7 January 2020

Margot S.

Role: Director

Appointed: 16 May 2003

Resigned: 29 March 2004

Latest update: 7 January 2020

Philip S.

Role: Secretary

Appointed: 17 July 2001

Resigned: 01 May 2002

Latest update: 7 January 2020

Andrew S.

Role: Director

Appointed: 17 July 2001

Resigned: 01 May 2002

Latest update: 7 January 2020

London South Central Limited

Role: Secretary

Appointed: 16 July 2001

Resigned: 17 July 2001

Latest update: 7 January 2020

Carl H.

Role: Director

Appointed: 16 July 2001

Resigned: 17 July 2001

Latest update: 7 January 2020

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	05 July 2020
Confirmation statement last made up date	21 June 2019

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

Klebos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margot S.

Philip S.

Margot S.

Philip S.

Andrew S.

London South Central Limited

Carl H.

People with significant control

Philip S.

Accounts Documents

Company filings

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