Kleos Investments Limited in London, EC4Y 0HA

Description

Data updated on: 01-11-2023

Kleos Investments Limited may be found at Dunne & Waterman, Hamilton House, 1 Temple Avenue in London. Its post code is EC4Y 0HA. Kleos Investments has been operating in this business since the company was set up in 2014. Its registered no. is 09327686. 10 years ago the firm switched its business name from Kreos Investments to Kleos Investments Limited. The firm's SIC code is 64999, that means Financial intermediation not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-20.

When it comes to the following firm, the full scope of director's tasks have so far been met by Maurizio C. who was assigned this position 10 years ago.

Executives with significant control over the firm are: Morgane C. owns 1/2 or less of company shares. Maurizio C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Kleos Investments Limited 2014-12-04
Kreos Investments Limited 2014-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	309 560	392 832	421 306	99 050	184 251	197 358
Current Assets	331 793	399 642	428 116	99 050
Debtors	22 233	6 810	6 810
Net Assets Liabilities	112 836	112 333	99 327	84 703	200 579	195 097
Other Debtors	22 233	6 810	6 810
Property Plant Equipment	400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 600	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period		1	1	1	1	1
Creditors	228 657	296 609	338 089	14 347	-16 328	2 261
Fixed Assets	9 700	9 300
Increase From Depreciation Charge For Year Property Plant Equipment		400
Investments Fixed Assets	9 300	9 300	9 300
Net Current Assets Liabilities	103 136	103 033	90 027	84 703	200 579	195 097
Other Creditors	199 662	268 719	313 758	-1 690	-41 912	-21 059
Other Investments Other Than Loans	9 300	9 300	9 300	9 300
Property Plant Equipment Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable	28 995	27 890	24 331	16 037	25 584	23 320

Company staff

Maurizio C.

Role: Director

Appointed: 26 November 2014

Latest update: 26 February 2024

People with significant control

Morgane C.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Maurizio C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kleos Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio C.

People with significant control

Morgane C.

Maurizio C.

Accounts Documents

Company filings

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