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Cleo Ai Ltd. ALTRINCHAM

Founded in 2015, Cleo Ai, classified under reg no. 09864205 is an active company. Currently registered at 3rd Floor WA14 2DT, Altrincham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 4 directors, namely Anthony K., Tomas M. and Robert M. and others. Of them, Barnaby H. has been with the company the longest, being appointed on 9 November 2015 and Anthony K. has been with the company for the least time - from 5 April 2022. As of 20 April 2024, there was 1 ex director - Aleksandra W.. There were no ex secretaries.

Cleo Ai Ltd. Address / Contact

Office Address 3rd Floor
Office Address2 1 Ashley Road
Town Altrincham
Post code WA14 2DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09864205
Date of Incorporation Mon, 9th Nov 2015
Industry Other information service activities n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Oakwood Corporate Secretary Limited

Position: Corporate Secretary

Appointed: 19 July 2022

Anthony K.

Position: Director

Appointed: 05 April 2022

Tomas M.

Position: Director

Appointed: 11 June 2020

Robert M.

Position: Director

Appointed: 11 February 2019

Barnaby H.

Position: Director

Appointed: 09 November 2015

Aleksandra W.

Position: Director

Appointed: 09 November 2015

Resigned: 19 January 2018

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Barnaby H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Aleksandra W. This PSC owns 25-50% shares and has 25-50% voting rights.

Barnaby H.

Notified on 6 April 2016
Ceased on 25 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Aleksandra W.

Notified on 6 April 2016
Ceased on 19 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-31
Balance Sheet
Cash Bank On Hand476 8441 144 488
Current Assets491 2471 178 919
Debtors14 40334 431
Net Assets Liabilities487 104-582 482
Other Debtors14 40333 408
Property Plant Equipment4 62519 650
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5418 605
Creditors8 7681 741 999
Increase From Depreciation Charge For Year Property Plant Equipment1 5417 064
Net Current Assets Liabilities482 4791 139 867
Number Shares Issued Fully Paid 2 134 901
Other Creditors8 7681 741 999
Other Disposals Property Plant Equipment 229
Other Taxation Social Security Payable5 654-4 322
Par Value Share 0
Property Plant Equipment Gross Cost6 16628 255
Total Additions Including From Business Combinations Property Plant Equipment6 1666 166
Total Assets Less Current Liabilities487 1041 159 517
Trade Creditors Trade Payables 37 854
Trade Debtors Trade Receivables 1 023

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of Capital on 2024-01-09: 362.09 GBP
filed on: 20th, February 2024 		Free Download (6 pages)

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