Klarners Tours started in year 2010 as Private Limited Company with registration number 07420697. The Klarners Tours company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Clacton-on-sea at 31 The Grove. Postal code: CO15 1TJ.
The company has one director. Graham K., appointed on 1 February 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Barbara K., Helen K. and others listed below. There were no ex secretaries.
| Office Address | 31 The Grove |
| Town | Clacton-on-sea |
| Post code | CO15 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 07420697 |
| Date of Incorporation | Wed, 27th Oct 2010 |
| Industry | Tour operator activities |
| End of financial Year | 30th January |
| Company age | 14 years old |
| Account next due date | Wed, 30th Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 February 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Graham K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Trevor K. This PSC owns 75,01-100% shares.
Graham K.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor K.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 5 051 | 5 928 | 2 286 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 983 | 15 032 | 12 350 | |||
| Cash Bank On Hand | 12 350 | 21 235 | 12 763 | |||
| Current Assets | 4 039 | 16 739 | 24 105 | 28 688 | 27 166 | 18 386 |
| Debtors | 56 | 1 707 | 11 755 | 7 453 | 14 403 | |
| Intangible Fixed Assets | 6 708 | |||||
| Net Assets Liabilities | 2 286 | 3 793 | 4 474 | 7 749 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 051 | 5 928 | 2 286 | |||
| Other Debtors | 11 755 | 7 453 | 14 403 | |||
| Property Plant Equipment | 6 296 | 5 922 | 4 975 | |||
| Tangible Fixed Assets | 5 552 | 7 068 | 6 296 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 5 047 | 5 924 | 2 282 | |||
| Shareholder Funds | 5 051 | 5 928 | 2 286 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 292 | 1 692 | 3 092 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 586 | 5 224 | 6 776 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 34 823 | 35 730 | 31 317 | 29 934 | ||
| Creditors Due Within One Year | 4 264 | 17 205 | 34 823 | |||
| Fixed Assets | 7 068 | 13 004 | 11 230 | 8 883 | 3 799 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 638 | 1 552 | ||||
| Intangible Assets | 6 708 | 5 308 | 3 908 | |||
| Intangible Assets Gross Cost | 7 000 | 7 000 | ||||
| Intangible Fixed Assets Additions | 7 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 292 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 292 | |||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | |||||
| Net Current Assets Liabilities | -225 | -466 | -10 718 | -7 042 | 4 151 | 11 548 |
| Number Shares Allotted | 4 | 4 | ||||
| Other Creditors | 1 789 | 10 923 | 16 218 | |||
| Other Taxation Social Security Payable | 412 | |||||
| Par Value Share | 1 | 1 | ||||
| Payments Received On Account | 33 034 | 5 432 | 13 697 | |||
| Property Plant Equipment Gross Cost | 9 882 | 11 146 | 11 751 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 395 | 258 | ||||
| Provisions For Liabilities Charges | 276 | 674 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 2 588 | 603 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 691 | 9 279 | 9 882 | |||
| Tangible Fixed Assets Depreciation | 1 139 | 2 211 | 3 586 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 072 | 1 375 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 264 | 605 | ||||
| Total Assets Less Current Liabilities | 5 327 | 6 602 | 2 286 | 4 188 | 4 732 | 7 749 |
| Trade Creditors Trade Payables | 19 375 | 990 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy