Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Cleo Management Services Ltd
- Incorporated
- 17 January 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Ravinder Paul Mondair
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The GranaryBrewer StreetBletchingleyRedhillRH1 4QP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2011
British
Born June 1969 (57)
Officer history (2 former)
27 October 2020
Resigned Dali, Andrew as Director
8 October 2020
Appointed Dali, Andrew as Director
16 March 2017
17 January 2011
17 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Former controllers (1)
27 October 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £21,195 | £21,274 | £21,274 | ||||
| Debtors | £0 | £21,195 | £21,195 | £21,195 | £21,195 | £59,850 | |
| Cash | £0 | £79 | £79 | ||||
| Creditors (< 1 year) | £77,593 | £77,593 | £77,593 | £77,593 | £77,672 | £77,672 | £114,226 |
| Net Current Assets | (£77,593) | (£77,593) | (£56,398) | (£56,398) | (£56,398) | (£56,398) | (£54,376) |
| Shareholder Funds | (£77,593) | (£77,593) | (£56,398) | (£56,398) | (£56,398) | (£56,398) | (£54,376) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 16 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 23 April 2024 | Total exemption full accounts | 31 July 2023 |
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