Kleos Consulting Ltd in Barnet, EN5 5NL

Description

Data updated on: 01-11-2023

07216856 is a reg. no. used by Kleos Consulting Ltd. This company was registered as a Private Limited Company on 8th April 2010. This company has been present on the market for the last 14 years. This company may be gotten hold of in 3 Tudor Road in Barnet. The office's postal code assigned to this place is EN5 5NL. This firm's SIC code is 62090 which stands for Other information technology service activities. Kleos Consulting Limited reported its account information for the period that ended on 2022-07-31. The business most recent confirmation statement was submitted on 2023-04-08.

According to the data we have, this particular firm was formed in 2010 and has been overseen by three directors, out of whom two (Ann-Marie S. and Savvakis S.) are still participating in the company's duties.

Savvakis S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 961	91 699	153 006	188 054	240 120	299 198

Balance Sheet
Current Assets	119 443	190 974	288 647	258 177	358 480	441 049	299 665	342 376	360 467	351 229	363 099	308 746	309 373
Net Assets Liabilities						299 199	290 078	317 749	312 357	329 748	313 931
Cash Bank In Hand	108 385	181 935	280 247	249 353	346 264	429 204
Debtors	11 058	9 039	8 400	8 824	12 216	11 845
Net Assets Liabilities Including Pension Asset Liability	41 961	91 699
Tangible Fixed Assets	919	1 476	1 394	826	552	180

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	41 956	91 694	153 001	188 049	240 115	299 193
Shareholder Funds	41 961	91 699	153 006	188 054	240 120	299 198

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						142 031	9 880	25 954	49 474	22 169	40 000	11 638	22 296
Fixed Assets	919	1 476				180	293	1 327	1 364	688	1 651	1 382	1 087
Net Current Assets Liabilities	41 042	90 223	151 612	187 228	239 568	299 018	289 785	316 422	310 993	329 060	352 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						115				416
Total Assets Less Current Liabilities	41 961	91 699	153 006	188 054	240 120	299 198	290 078	317 749	312 357	329 748	353 931
Creditors Due Within One Year Total Current Liabilities	78 401	100 751
Tangible Fixed Assets Additions		1 524
Tangible Fixed Assets Cost Or Valuation	1 378	2 902
Tangible Fixed Assets Depreciation	459	1 426
Tangible Fixed Assets Depreciation Charge For Period		967
Creditors Due Within One Year		100 751	137 035	70 949	118 912	142 031
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5

Company staff

Ann-Marie S.

Role: Director

Appointed: 15 April 2010

Latest update: 31 January 2024

Savvakis S.

Role: Director

Appointed: 14 April 2010

Latest update: 31 January 2024

People with significant control

Savvakis S.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kleos Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie S.

Savvakis S.

Ann-Marie S.

Yomtov J.

People with significant control

Savvakis S.

Accounts Documents

Company filings

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