Bnei Klor started in year 2014 as Private Limited Company with registration number 09277639. The Bnei Klor company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 142 Bridge Lane. Postal code: NW11 9JS.
The firm has 2 directors, namely Alan K., Naomi K.. Of them, Naomi K. has been with the company the longest, being appointed on 23 October 2014 and Alan K. has been with the company for the least time - from 16 February 2017. Currently there is 1 former director listed by the firm - Philip K., who left the firm on 16 February 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 142 Bridge Lane |
Town | London |
Post code | NW11 9JS |
Country of origin | United Kingdom |
Registration Number | 09277639 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Alan K. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Neomie K. This PSC owns 75,01-100% shares.
Alan K.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Neomie K.
Notified on | 1 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 664 | 3 025 | 74 271 | 12 601 | 52 868 | 107 820 | 36 483 | 12 671 |
Current Assets | 82 433 | 3 744 | 76 394 | 18 174 | 221 276 | 108 746 | 43 314 | 14 978 |
Debtors | 81 769 | 719 | 2 123 | 5 573 | 168 408 | 926 | 6 831 | 2 307 |
Net Assets Liabilities | 3 190 | 48 732 | 159 396 | 284 788 | 336 883 | 609 420 | 640 793 | 932 896 |
Other Debtors | 81 382 | 10 | 118 | 5 573 | 164 585 | |||
Property Plant Equipment | 595 355 | 888 324 | 1 346 346 | 1 803 645 | 2 002 000 | 2 109 645 | 2 238 685 | 2 863 936 |
Cash Bank In Hand | 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 984 | |||||||
Tangible Fixed Assets | 595 355 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 3 974 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 1 740 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 255 969 | 430 457 | 449 989 | 170 506 | 129 040 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 189 721 | 246 103 | 530 238 | 785 712 | 1 040 492 | 1 021 073 | 1 061 367 | 1 319 846 |
Bank Overdrafts | 3 000 | 10 120 | 20 000 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 886 679 | 1 226 501 | 1 547 690 | 1 547 690 | 1 792 748 | 1 718 196 | ||
Creditors | 484 877 | 6 486 | 26 278 | 39 490 | 845 901 | 535 592 | 579 839 | 626 172 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 37 000 | 100 000 | 117 310 | 29 494 | 234 803 | |||
Loans From Directors | 613 396 | |||||||
Net Current Assets Liabilities | -401 650 | -2 742 | 50 116 | -21 316 | -624 625 | -479 152 | -536 525 | -611 194 |
Other Creditors | 483 428 | 1 273 | 11 680 | 14 537 | 840 600 | 576 889 | 572 480 | |
Other Disposals Property Plant Equipment | 72 435 | 110 000 | 128 803 | |||||
Property Plant Equipment Gross Cost | 595 355 | 888 324 | 1 346 346 | 1 803 645 | 2 003 645 | 2 109 645 | 2 238 685 | 2 863 936 |
Taxation Social Security Payable | 794 | 1 724 | 3 579 | 2 339 | 5 301 | 11 009 | 7 359 | 11 036 |
Total Assets Less Current Liabilities | 193 705 | 885 582 | 1 396 462 | 1 782 329 | 1 377 375 | 1 682 799 | 1 702 160 | 2 252 742 |
Total Increase Decrease From Revaluations Property Plant Equipment | 37 000 | 100 000 | 117 310 | 29 494 | 234 803 | 744 395 | ||
Trade Creditors Trade Payables | 655 | 489 | 899 | 2 614 | ||||
Trade Debtors Trade Receivables | 387 | 709 | 2 005 | 3 823 | 926 | 6 831 | 2 307 | |
Capital Employed | 3 984 | |||||||
Creditors Due After One Year | 189 721 | |||||||
Creditors Due Within One Year | 484 083 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Par Value Share | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 595 355 | |||||||
Tangible Fixed Assets Cost Or Valuation | 595 355 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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