Kleos Investments started in year 2014 as Private Limited Company with registration number 09327686. The Kleos Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Dunne & Waterman, Hamilton House. Postal code: EC4Y 0HA. Since Thu, 4th Dec 2014 Kleos Investments Limited is no longer carrying the name Kreos Investments.
The firm has one director. Maurizio C., appointed on 26 November 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dunne & Waterman, Hamilton House |
| Office Address2 | 1 Temple Avenue |
| Town | London |
| Post code | EC4Y 0HA |
| Country of origin | United Kingdom |
| Registration Number | 09327686 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 26 November 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Morgane C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maurizio C. This PSC owns 50,01-75% shares.
Morgane C.
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% shares |
Maurizio C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Kreos Investments | December 4, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | ||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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