Kreo Limited in Poole, BH14 8UF

Website

Zoom

www.kreo.co.uk

Description

Data updated on: 01-11-2023

Kreo Limited may be contacted at 21 Church Road, Parkstone in Poole. The area code is BH14 8UF. Kreo has been operating in this business since the company was established on 2005/06/14. The Companies House Reg No. is 05480163. The present name is Kreo Limited. The company's previous customers may know the company as Prospero Management Services, which was used up till 2006/10/26. The company's principal business activity number is 43210 meaning Electrical installation. The firm's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-14.

As for the following limited company, the full range of director's obligations have so far been carried out by Paul B. who was arranged to perform management duties in 2005 in June.

Paul B. 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.

Previous company's names
Kreo Limited 2006-10-26
Prospero Management Services Limited 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-465	322	-607	-1 781	-1 794	-2 838

Balance Sheet
Cash Bank In Hand	14	14
Cash Bank On Hand							2 759	5 485	7 731	15 229	14 595	1 318	209
Current Assets	2 883	5 663	5 645	4 569	611	5 020	4 118	6 568	8 481	15 849	19 576	12 958	13 094
Debtors	2 369	5 199	5 345	4 319	311	4 320	609	333		120	4 481	11 140	12 385
Net Assets Liabilities									-8 568	-6 668	345	-1 200	1 089
Other Debtors						2 360	609	333		120	4 481	11 140	12 385
Property Plant Equipment						640	544	462	643	866	2 958	3 410	2 598
Stocks Inventory	500	450	300	250	300	700
Tangible Fixed Assets	301	256	217	304	259	640
Total Inventories						700	750	750	750	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-466	321	-608	-1 782	-1 795	-2 839
Shareholder Funds	-465	322	-607	-1 781	-1 794	-2 838

Other Financial Data
Amount Specific Advance Or Credit Directors											4 102	9 526	9 060
Amount Specific Advance Or Credit Made In Period Directors												17 659	17 905
Amount Specific Advance Or Credit Repaid In Period Directors												12 235	18 371
Accumulated Depreciation Impairment Property Plant Equipment						1 194	1 290	1 372	1 511	1 697	2 605	1 613	2 425
Average Number Employees During Period							2	3	4	3	3	2	1
Bank Borrowings Overdrafts						1 474				15 899	12 678	9 558	6 359
Creditors						8 498	13 132	17 184	17 692	15 899	12 678	9 558	6 359
Creditors Due Within One Year	3 649	5 597	6 469	6 654	2 664	8 498
Increase From Depreciation Charge For Year Property Plant Equipment							96	82	139	186	908	1 112	812
Net Current Assets Liabilities	-766	66	-824	-2 085	-2 053	-3 478	-9 014	-10 616	-9 211	8 365	10 627	5 213	5 344
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 883	11 675	14 583	14 424	5 322	3 002	1 775	1 482
Other Taxation Social Security Payable						235			197	74	1 282	653	1 742
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 834	1 834	1 834	2 154	2 563	5 563	5 023
Provisions For Liabilities Balance Sheet Subtotal											562	265	494
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				140		493
Tangible Fixed Assets Cost Or Valuation	1 201	1 201	1 201	1 341	1 341	1 834
Tangible Fixed Assets Depreciation	900	945	984	1 037	1 082	1 194
Tangible Fixed Assets Depreciation Charged In Period		45	39	53	45	112
Total Additions Including From Business Combinations Property Plant Equipment									320	409	3 000	4 000
Total Assets Less Current Liabilities	-465	322	-607	-1 781	-1 794	-2 838	-8 470	-10 154	-8 568	9 231	13 585	8 623	7 942
Trade Creditors Trade Payables						906	1 457	2 601	3 071	1 819	1 428	2 040	1 208
Trade Debtors Trade Receivables						1 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 104
Disposals Property Plant Equipment												4 540

Company staff

Paul B.

Role: Director

Appointed: 14 June 2005

Latest update: 4 February 2024

Richard A.

Role: Secretary

Appointed: 09 February 2007

Resigned: 06 May 2008

Latest update: 4 February 2024

Lawrence Rose Ltd

Role: Corporate Secretary

Appointed: 01 February 2006

Resigned: 09 February 2007

Address: Rivermead Drive, Swindon, Wilts, SN5 7EX

Latest update: 4 February 2024

Susan B.

Role: Secretary

Appointed: 14 June 2005

Resigned: 01 February 2006

Latest update: 4 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013

Kreo Limited

General information

Name:

Office Address:

Contact information

Website

www.kreo.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

Richard A.

Lawrence Rose Ltd

Susan B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies