Klic Fabrics started in year 2013 as Private Limited Company with registration number 08541377. The Klic Fabrics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 727-729 High Road. Postal code: N12 0BP.
The firm has one director. Karen L., appointed on 23 May 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 727-729 High Road |
| Town | London |
| Post code | N12 0BP |
| Country of origin | United Kingdom |
| Registration Number | 08541377 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Karen L. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Elie L. This PSC owns 25-50% shares.
Karen L.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Elie L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 15 | 4 373 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 049 | 563 | 1 384 | 7 775 | 3 334 | 1 318 | 1 060 | |||
| Current Assets | 29 731 | 43 724 | 50 385 | 51 002 | 53 844 | 36 141 | 32 883 | 26 934 | 28 289 | 31 612 |
| Debtors | 22 053 | 42 270 | 49 180 | 39 953 | 53 281 | 34 757 | 25 108 | 23 600 | 26 971 | 30 552 |
| Net Assets Liabilities | 1 | 1 | 1 | 1 | -3 271 | 1 | 5 800 | |||
| Other Debtors | 1 992 | 11 816 | 6 114 | 1 349 | 1 073 | 2 092 | 7 743 | |||
| Cash Bank In Hand | 7 678 | 1 454 | 1 205 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 | 4 373 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 | 4 372 | ||||||||
| Shareholder Funds | 15 | 4 373 | 1 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 2 500 | 2 500 | 2 500 | 4 676 | 3 333 | 3 373 | 4 259 | |||
| Corporation Tax Payable | 13 337 | 19 010 | 12 048 | 7 056 | 2 213 | 3 676 | ||||
| Creditors | 30 987 | 37 073 | 22 636 | 24 756 | 13 329 | 14 794 | 17 464 | |||
| Net Current Assets Liabilities | 15 | 4 373 | 22 572 | 20 015 | 16 771 | 13 505 | 8 127 | 13 605 | 13 495 | 14 148 |
| Other Creditors | 3 958 | 3 879 | 3 218 | 3 175 | 9 073 | 3 369 | 4 025 | |||
| Other Taxation Social Security Payable | 10 472 | 10 964 | 4 150 | 9 849 | 923 | 5 839 | 5 504 | |||
| Total Assets Less Current Liabilities | 15 | 4 373 | 22 572 | 20 015 | 16 771 | 13 505 | 8 127 | 13 605 | 13 495 | 14 148 |
| Trade Creditors Trade Payables | 720 | 720 | 720 | |||||||
| Trade Debtors Trade Receivables | 37 961 | 41 465 | 28 643 | 23 759 | 22 527 | 24 879 | 22 809 | |||
| Creditors Due After One Year | 22 571 | |||||||||
| Creditors Due Within One Year | 29 716 | 39 351 | 27 813 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, March 2024 |
accounts | Free Download (8 pages) |
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