Klg Companies started in year 2009 as Private Limited Company with registration number SC366360. The Klg Companies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Edinburgh at 19 Rutland Square. Postal code: EH1 2BB. Since 2019-01-22 Klg Companies Limited is no longer carrying the name Klgd Holdings.
At the moment there are 2 directors in the the company, namely Patrick B. and Keith B.. In addition one secretary - Keith B. - is with the firm. As of 23 May 2024, there was 1 ex director - Darren M.. There were no ex secretaries.
| Office Address | 19 Rutland Square |
| Town | Edinburgh |
| Post code | EH1 2BB |
| Country of origin | United Kingdom |
| Registration Number | SC366360 |
| Date of Incorporation | Wed, 30th Sep 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 30 September 2009
Position: Director
Appointed: 30 September 2009
Position: Director
Appointed: 30 September 2009
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Keith B. This PSC and has 25-50% shares.
Keith B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Klgd Holdings | January 22, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 379 769 | 2 686 388 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 504 | ||||||||
| Current Assets | 8 226 482 | 7 891 416 | 4 623 | 4 623 | 4 623 | ||||
| Debtors | 8 182 057 | 7 851 912 | 2 675 602 | 4 623 | 4 623 | 4 623 | 4 623 | ||
| Net Assets Liabilities | 8 683 | 8 683 | 8 683 | ||||||
| Other Debtors | 5 781 | 51 055 | 4 623 | ||||||
| Property Plant Equipment | 45 | ||||||||
| Cash Bank In Hand | 44 425 | 39 504 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 379 769 | 2 686 388 | |||||||
| Tangible Fixed Assets | 89 | 45 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 1 742 733 | 2 049 352 | |||||||
| Shareholder Funds | 2 379 769 | 2 686 388 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 133 | |||||||
| Amounts Owed By Related Parties | 7 835 279 | 2 624 546 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 4 612 941 | ||||||||
| Creditors | 587 081 | 15 473 | 1 742 | 1 742 | 1 742 | 1 742 | 1 742 | 1 742 | |
| Fixed Assets | 5 891 | 5 847 | 5 802 | 5 802 | 5 802 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | ||||||||
| Investments Fixed Assets | 5 802 | 5 802 | 5 802 | 5 802 | 5 802 | 5 802 | 5 802 | ||
| Net Current Assets Liabilities | 7 618 205 | 7 293 482 | 2 660 129 | 2 881 | 2 881 | 2 881 | 2 881 | 2 881 | 2 881 |
| Number Shares Issued Fully Paid | 200 | ||||||||
| Other Creditors | 586 404 | 15 473 | 1 742 | 1 742 | 1 742 | 1 742 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 | ||||||||
| Other Disposals Property Plant Equipment | 133 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 133 | 133 | |||||||
| Total Assets Less Current Liabilities | 7 624 096 | 7 299 329 | 2 665 931 | 8 683 | 8 683 | 8 683 | 8 683 | 8 683 | 8 683 |
| Trade Creditors Trade Payables | 600 | ||||||||
| Trade Debtors Trade Receivables | -1 | 1 | |||||||
| Creditors Due After One Year | 5 244 327 | 4 612 941 | |||||||
| Creditors Due Within One Year | 608 277 | 597 934 | |||||||
| Number Shares Allotted | 200 | ||||||||
| Other Aggregate Reserves | 246 837 | 246 837 | |||||||
| Secured Debts | 5 244 327 | 4 612 941 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Share Premium Account | 389 999 | 389 999 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 133 | 133 | |||||||
| Tangible Fixed Assets Depreciation | 44 | 88 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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