Cleo Systems 24 Ltd
Cleo Systems 24 Ltd is an active company incorporated on 20 October 2011 with the registered office located in Ashford, Kent. Cleo Systems 24 Ltd was registered 13 years ago.
Status
Active
Active since 3 years ago
Company No
07818176
Private limited company
Age
13 years
Incorporated 20 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Richard Baines, Mr David Ian Brown, and 3 more are mutual people.
Active
David Richard Baines, Dr Andrew John Catto, and 1 more are mutual people.
Active
David Richard Baines, Dr Andrew John Catto, and 1 more are mutual people.
Active
Mr Richard Stuart Burton is a mutual person.
Active
Stewart John Baird is a mutual person.
Active
Stewart John Baird is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£163.18K
Increased by £46.79K (+40%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 12 (+80%)
Total Assets
£452.89K
Decreased by £17.35K (-4%)
Total Liabilities
-£1.87M
Increased by £899.93K (+93%)
Net Assets
-£1.41M
Decreased by £917.28K (+184%)
Debt Ratio (%)
412%
Increased by 206.59% (+100%)
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Repayment History
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