Klesa Limited in Romsey, SO51 8GY

Description

Data updated on: 01-11-2023

This Klesa Limited firm has been in this business field for twelve years, having launched in 2012. Started with Registered No. 07913112, Klesa is a Private Limited Company located in 3a Bell Street, Romsey SO51 8GY. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Klesa Ltd reported its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was filed on 2023-01-17.

According to the latest data, this limited company is supervised by 1 director: Arthur H., who was assigned this position in 2012. Since 2014 Agha K., had been responsible for a variety of tasks within this limited company till the resignation nine years ago. As a follow-up another director, namely Michael W. quit in October 2013.

The companies that control this firm are as follows: Formacompany Nominees Limited owns over 3/4 of company shares. This business can be reached in Leatherhead at Church Road, Bookham, KT23 3PB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-19 118	-14 886	-22 484	-43 544	1 629

Balance Sheet
Current Assets	4 298	13 708	1 694	10 683	37 110	25 565	20 513	9 700	24 444	14 797	7 455
Net Assets Liabilities					1 629	1 906	4 221	26 983	8 300	9 470	12 138
Cash Bank In Hand	3 464	12 301	778	10 376
Debtors	834	1 407	916	307
Net Assets Liabilities Including Pension Asset Liability	-19 118	-14 886	-22 484	-43 544	1 629
Tangible Fixed Assets	968	1 894	6 200	5 332

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 218	-14 986	-22 584	-43 644
Shareholder Funds	-19 118	-14 886	-22 484	-43 544	1 629

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					17 441	24 229	25 162	36 685	32 746	24 269	19 593
Fixed Assets	968	1 894	6 200	5 332	1 960	570	428	2	2	2
Net Current Assets Liabilities	-20 086	-16 780	-9 244	-29 536	19 669	1 336	4 649	26 985	8 302	9 472	12 138
Total Assets Less Current Liabilities	-19 118	-14 886	-3 044	-24 204	21 629	1 906	4 221	26 983	8 300	9 470	12 138
Creditors Due After One Year			19 440	19 340	20 000
Creditors Due Within One Year	24 384	30 488	10 938	40 219	17 441
Tangible Fixed Assets Additions	1 451	2 115	7 829	3 699
Tangible Fixed Assets Cost Or Valuation	1 451	3 566	11 395	15 094
Tangible Fixed Assets Depreciation	483	1 672	5 195	9 762
Tangible Fixed Assets Depreciation Charged In Period	483	1 189	3 523	4 567

Company staff

Arthur H.

Role: Director

Appointed: 17 January 2012

Latest update: 13 April 2024

People with significant control

Formacompany Nominees Limited

Address: 11 Church Road, Bookham, Leatherhead, KT23 3PB, England

Legal authority Companies Act

Legal form Limited

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Klesa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur H.

Agha K.

Michael W.

People with significant control

Formacompany Nominees Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode