Klesch & Company Limited

Company Name	Klesch & Company Limited
Director	Alan Gary Edward Klesch
Company Status	Active
Company Number	02569728
Category	Private Limited Company
Incorporation Date	19 December 1990(33 years, 4 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Alan Gary Edward Klesch
Date of Birth	January 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	19 December 1991(1 year after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	Malta
Correspondence Address	The Cove C2 Triq Victoria Lines Bahar Ic-Caghaq, Nxr 5241 Malta

Secretary Name	Mrs Anita Klesch
Nationality	American
Status	Current
Appointed	19 December 1991(1 year after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Correspondence Address	The Cove C2 Triq Victoria Lines Bahar Ic-Caghaq, Nxr 5241 Malta

Director Name	Mr Edwin Charles Horne
Date of Birth	June 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	19 December 1991(1 year after company formation)
Appointment Duration	30 years, 7 months (resigned 01 August 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	16 Palace Street London SW1E 5JD

Director Name	Ronald Jeffrey Summers
Date of Birth	September 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1997(6 years after company formation)
Appointment Duration	14 years, 4 months (resigned 29 May 2011)
Role	Research Analyst
Country of Residence	England
Correspondence Address	105 Wigmore Street London W1U 1QY

Contact

Website	klesch.com
Telephone	020 74934300
Telephone region	London

Location

Registered Address	16 Palace Street London SW1E 5JD
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

93k at £1	Alan Gary Edward Klesch 100.00% Ordinary

Financials

Year	2014
Turnover	£5,033,382
Net Worth	£1,152,162
Cash	£543,831
Current Liabilities	£703,518

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	5 January 2024 (3 months, 2 weeks ago)
Next Return Due	19 January 2025 (9 months from now)

Charges

17 May 2002	Delivered on: 29 May 2002 Persons entitled: Alan Gary Edward Klesch Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
26 August 1999	Delivered on: 9 September 1999 Satisfied on: 13 March 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease of even date. Particulars: Â£97,500 deposit. Fully Satisfied
1 July 1998	Delivered on: 1 July 1998 Satisfied on: 13 March 2002 Persons entitled: Bear Stearns International Limited (As Agent and Trustee for Each Company in Their Group) Classification: Standard terms and conditions of business(the standard terms) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies investments (as defined in the financial services act 1986) any contractural or propriety rights or interests in such investments or other property and all the income of any kind whatsoever and the proceeds of the sale thereof (together the property) now or at any future time represented by an entry on or standing to the credit of the chargors account with bsil or with any company in the group. See the mortgage charge document for full details. Fully Satisfied

Filing History

12 January 2024	Confirmation statement made on 5 January 2024 with no updates (3 pages)
25 September 2023	Group of companies' accounts made up to 31 December 2022 (30 pages)
6 February 2023	Confirmation statement made on 5 January 2023 with no updates (3 pages)
8 September 2022	Group of companies' accounts made up to 31 December 2021 (34 pages)
24 August 2022	Termination of appointment of Edwin Charles Horne as a director on 1 August 2022 (1 page)
12 January 2022	Confirmation statement made on 5 January 2022 with no updates (3 pages)
23 September 2021	Group of companies' accounts made up to 31 December 2020 (34 pages)
13 January 2021	Confirmation statement made on 5 January 2021 with no updates (3 pages)
17 September 2020	Group of companies' accounts made up to 31 December 2019 (32 pages)
16 January 2020	Confirmation statement made on 5 January 2020 with no updates (3 pages)
23 September 2019	Group of companies' accounts made up to 31 December 2018 (30 pages)
10 January 2019	Confirmation statement made on 5 January 2019 with no updates (3 pages)
13 September 2018	Group of companies' accounts made up to 31 December 2017 (30 pages)
8 January 2018	Confirmation statement made on 5 January 2018 with no updates (3 pages)
27 September 2017	Group of companies' accounts made up to 31 December 2016 (29 pages)
27 September 2017	Group of companies' accounts made up to 31 December 2016 (29 pages)
16 January 2017	Confirmation statement made on 5 January 2017 with updates (5 pages)
16 January 2017	Confirmation statement made on 5 January 2017 with updates (5 pages)
23 September 2016	Group of companies' accounts made up to 31 December 2015 (29 pages)
23 September 2016	Group of companies' accounts made up to 31 December 2015 (29 pages)
15 January 2016	Director's details changed for Mr Alan Gary Edward Klesch on 17 April 2013 (2 pages)
15 January 2016	Secretary's details changed for Mrs Anita Klesch on 17 April 2013 (1 page)
15 January 2016	Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-01-15 GBP 93,000 (4 pages)
15 January 2016	Secretary's details changed for Mrs Anita Klesch on 17 April 2013 (1 page)
15 January 2016	Director's details changed for Mr Alan Gary Edward Klesch on 17 April 2013 (2 pages)
15 January 2016	Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-01-15 GBP 93,000 (4 pages)
3 October 2015	Group of companies' accounts made up to 31 December 2014 (23 pages)
3 October 2015	Group of companies' accounts made up to 31 December 2014 (23 pages)
21 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 93,000 (4 pages)
21 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 93,000 (4 pages)
21 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 93,000 (4 pages)
19 September 2014	Group of companies' accounts made up to 31 December 2013 (22 pages)
19 September 2014	Group of companies' accounts made up to 31 December 2013 (22 pages)
20 February 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-02-20 GBP 93,000 (4 pages)
20 February 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-02-20 GBP 93,000 (4 pages)
20 February 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-02-20 GBP 93,000 (4 pages)
13 September 2013	Group of companies' accounts made up to 31 December 2012 (22 pages)
13 September 2013	Group of companies' accounts made up to 31 December 2012 (22 pages)
11 July 2013	Registered office address changed from 105 Wigmore Street London W1U 1QY on 11 July 2013 (1 page)
11 July 2013	Registered office address changed from 105 Wigmore Street London W1U 1QY on 11 July 2013 (1 page)
26 March 2013	Annual return made up to 5 January 2013 with a full list of shareholders (4 pages)
26 March 2013	Annual return made up to 5 January 2013 with a full list of shareholders (4 pages)
26 March 2013	Annual return made up to 5 January 2013 with a full list of shareholders (4 pages)
23 October 2012	Group of companies' accounts made up to 31 December 2011 (22 pages)
23 October 2012	Group of companies' accounts made up to 31 December 2011 (22 pages)
13 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (4 pages)
13 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (4 pages)
13 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (4 pages)
13 January 2012	Termination of appointment of Ronald Summers as a director (1 page)
13 January 2012	Termination of appointment of Ronald Summers as a director (1 page)
19 September 2011	Group of companies' accounts made up to 31 December 2010 (22 pages)
19 September 2011	Group of companies' accounts made up to 31 December 2010 (22 pages)
10 February 2011	Annual return made up to 5 January 2011 with a full list of shareholders (5 pages)
10 February 2011	Annual return made up to 5 January 2011 with a full list of shareholders (5 pages)
10 February 2011	Annual return made up to 5 January 2011 with a full list of shareholders (5 pages)
25 September 2010	Group of companies' accounts made up to 31 December 2009 (23 pages)
25 September 2010	Group of companies' accounts made up to 31 December 2009 (23 pages)
8 June 2010	Secretary's details changed for Mrs Anita Klesch on 6 April 2010 (1 page)
8 June 2010	Director's details changed for Alan Gary Edward Klesch on 6 April 2010 (2 pages)
8 June 2010	Director's details changed for Alan Gary Edward Klesch on 6 April 2010 (2 pages)
8 June 2010	Secretary's details changed for Mrs Anita Klesch on 6 April 2010 (1 page)
8 June 2010	Director's details changed for Alan Gary Edward Klesch on 6 April 2010 (2 pages)
8 June 2010	Secretary's details changed for Mrs Anita Klesch on 6 April 2010 (1 page)
8 June 2010	Director's details changed for Alan Gary Edward Klesch on 6 April 2010 (2 pages)
8 June 2010	Director's details changed for Alan Gary Edward Klesch on 6 April 2010 (2 pages)
8 June 2010	Director's details changed for Alan Gary Edward Klesch on 6 April 2010 (2 pages)
2 February 2010	Annual return made up to 5 January 2010 with a full list of shareholders (5 pages)
2 February 2010	Secretary's details changed for Anita Klesch on 15 October 2009 (2 pages)
2 February 2010	Annual return made up to 5 January 2010 with a full list of shareholders (5 pages)
2 February 2010	Director's details changed for Alan Gary Edward Klesch on 15 October 2009 (2 pages)
2 February 2010	Annual return made up to 5 January 2010 with a full list of shareholders (5 pages)
2 February 2010	Director's details changed for Alan Gary Edward Klesch on 15 October 2009 (2 pages)
2 February 2010	Secretary's details changed for Anita Klesch on 15 October 2009 (2 pages)
11 December 2009	Director's details changed for Ronald Jeffrey Summers on 11 December 2009 (2 pages)
11 December 2009	Director's details changed for Edwin Charles Horne on 11 December 2009 (2 pages)
11 December 2009	Director's details changed for Ronald Jeffrey Summers on 11 December 2009 (2 pages)
11 December 2009	Director's details changed for Edwin Charles Horne on 11 December 2009 (2 pages)
24 October 2009	Group of companies' accounts made up to 31 December 2008 (23 pages)
24 October 2009	Group of companies' accounts made up to 31 December 2008 (23 pages)
3 June 2009	Director's change of particulars / alan klesch / 03/04/2009 (1 page)
3 June 2009	Director's change of particulars / alan klesch / 03/04/2009 (1 page)
16 February 2009	Return made up to 05/01/09; full list of members (4 pages)
16 February 2009	Return made up to 05/01/09; full list of members (4 pages)
24 October 2008	Group of companies' accounts made up to 31 December 2007 (20 pages)
24 October 2008	Group of companies' accounts made up to 31 December 2007 (20 pages)
27 March 2008	Return made up to 05/01/08; no change of members (7 pages)
27 March 2008	Return made up to 05/01/08; no change of members (7 pages)
30 October 2007	Group of companies' accounts made up to 31 December 2006 (22 pages)
30 October 2007	Group of companies' accounts made up to 31 December 2006 (22 pages)
30 January 2007	Return made up to 05/01/07; full list of members (7 pages)
30 January 2007	Return made up to 05/01/07; full list of members (7 pages)
12 September 2006	Group of companies' accounts made up to 31 December 2005 (21 pages)
12 September 2006	Group of companies' accounts made up to 31 December 2005 (21 pages)
13 February 2006	Return made up to 05/01/06; full list of members (7 pages)
13 February 2006	Return made up to 05/01/06; full list of members (7 pages)
8 November 2005	Group of companies' accounts made up to 31 December 2004 (21 pages)
8 November 2005	Group of companies' accounts made up to 31 December 2004 (21 pages)
26 January 2005	Return made up to 05/01/05; full list of members (7 pages)
26 January 2005	Return made up to 05/01/05; full list of members (7 pages)
31 October 2004	Group of companies' accounts made up to 31 December 2003 (21 pages)
31 October 2004	Group of companies' accounts made up to 31 December 2003 (21 pages)
22 March 2004	Return made up to 05/01/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
22 March 2004	Return made up to 05/01/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
5 February 2004	Registered office changed on 05/02/04 from: 105 wigmore street london W1U 1QY (1 page)
5 February 2004	Registered office changed on 05/02/04 from: 105 wigmore street london W1U 1QY (1 page)
27 January 2004	Registered office changed on 27/01/04 from: 10 stratton street london W1J 8LG (1 page)
27 January 2004	Registered office changed on 27/01/04 from: 10 stratton street london W1J 8LG (1 page)
31 October 2003	Group of companies' accounts made up to 31 December 2002 (21 pages)
31 October 2003	Group of companies' accounts made up to 31 December 2002 (21 pages)
14 February 2003	Return made up to 05/01/03; full list of members (7 pages)
14 February 2003	Return made up to 05/01/03; full list of members (7 pages)
1 November 2002	Group of companies' accounts made up to 31 December 2001 (20 pages)
1 November 2002	Group of companies' accounts made up to 31 December 2001 (20 pages)
29 May 2002	Particulars of mortgage/charge (7 pages)
29 May 2002	Particulars of mortgage/charge (7 pages)
13 March 2002	Declaration of satisfaction of mortgage/charge (1 page)
13 March 2002	Declaration of satisfaction of mortgage/charge (1 page)
13 March 2002	Declaration of satisfaction of mortgage/charge (1 page)
13 March 2002	Declaration of satisfaction of mortgage/charge (1 page)
26 January 2002	Return made up to 05/01/02; full list of members (7 pages)
26 January 2002	Return made up to 05/01/02; full list of members (7 pages)
30 October 2001	Group of companies' accounts made up to 31 December 2000 (19 pages)
30 October 2001	Group of companies' accounts made up to 31 December 2000 (19 pages)
9 October 2001	Registered office changed on 09/10/01 from: 51 grosvenor street london W1X 9FH (1 page)
9 October 2001	Registered office changed on 09/10/01 from: 51 grosvenor street london W1X 9FH (1 page)
18 January 2001	Return made up to 05/01/01; full list of members (7 pages)
18 January 2001	Return made up to 05/01/01; full list of members (7 pages)
2 November 2000	Full group accounts made up to 31 December 1999 (23 pages)
2 November 2000	Full group accounts made up to 31 December 1999 (23 pages)
12 January 2000	Return made up to 19/12/99; full list of members (7 pages)
12 January 2000	Return made up to 19/12/99; full list of members (7 pages)
2 November 1999	Full group accounts made up to 31 December 1998 (18 pages)
2 November 1999	Full group accounts made up to 31 December 1998 (18 pages)
9 September 1999	Particulars of mortgage/charge (3 pages)
9 September 1999	Particulars of mortgage/charge (3 pages)
5 August 1999	Registered office changed on 05/08/99 from: 6 queen street mayfair london W1X 7PH (1 page)
5 August 1999	Registered office changed on 05/08/99 from: 6 queen street mayfair london W1X 7PH (1 page)
6 January 1999	Return made up to 19/12/98; no change of members (6 pages)
6 January 1999	Return made up to 19/12/98; no change of members (6 pages)
3 November 1998	Full group accounts made up to 31 December 1997 (17 pages)
3 November 1998	Full group accounts made up to 31 December 1997 (17 pages)
2 September 1998	Auditor's resignation (1 page)
2 September 1998	Auditor's resignation (1 page)
1 July 1998	Particulars of mortgage/charge (3 pages)
1 July 1998	Particulars of mortgage/charge (3 pages)
19 January 1998	Return made up to 19/12/97; no change of members (4 pages)
19 January 1998	Return made up to 19/12/97; no change of members (4 pages)
5 November 1997	Full group accounts made up to 31 December 1996 (16 pages)
5 November 1997	Full group accounts made up to 31 December 1996 (16 pages)
7 February 1997	Return made up to 19/12/96; full list of members (7 pages)
7 February 1997	Return made up to 19/12/96; full list of members (7 pages)
13 January 1997	New director appointed (2 pages)
13 January 1997	New director appointed (2 pages)
31 October 1996	Full group accounts made up to 31 December 1995 (16 pages)
31 October 1996	Full group accounts made up to 31 December 1995 (16 pages)
21 February 1996	Return made up to 19/12/95; full list of members (8 pages)
21 February 1996	Return made up to 19/12/95; full list of members (8 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (22 pages)
5 January 1993	Resolutions WRES13 ‐ Written resolution (2 pages)
5 January 1993	Resolutions WRES13 ‐ Written resolution (2 pages)
13 December 1991	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
13 December 1991	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
19 December 1990	Incorporation (13 pages)
19 December 1990	Incorporation (13 pages)

Klesch & Company Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London