Klor started in year 2007 as Private Limited Company with registration number 06303793. The Klor company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Middlesex at 119 Morley Hill. Postal code: EN2 0BQ.
The firm has 2 directors, namely Anders B., Susan B.. Of them, Anders B., Susan B. have been with the company the longest, being appointed on 5 July 2007. As of 27 April 2024, there was 1 ex secretary - Susan B.. There were no ex directors.
Office Address | 119 Morley Hill |
Office Address2 | Enfield |
Town | Middlesex |
Post code | EN2 0BQ |
Country of origin | United Kingdom |
Registration Number | 06303793 |
Date of Incorporation | Thu, 5th Jul 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Anders B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan B. This PSC owns 25-50% shares. Moving on, there is Anders B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Anders B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Anders B.
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 37 606 | 29 667 | 31 636 | 38 558 | 41 705 | 12 588 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 59 784 | 48 625 | 31 086 | 70 654 | 62 549 | 52 863 | |||||||
Cash Bank On Hand | 52 863 | 12 972 | 30 408 | 43 082 | 48 174 | 32 248 | 40 406 | 40 354 | |||||
Current Assets | 89 074 | 76 138 | 54 361 | 104 001 | 89 619 | 67 133 | 27 472 | 51 196 | 56 619 | 68 350 | 46 794 | 65 308 | 64 889 |
Debtors | 29 290 | 27 513 | 23 275 | 33 347 | 27 070 | 14 270 | 14 500 | 20 788 | 13 537 | 20 176 | 14 546 | 24 902 | 24 535 |
Property Plant Equipment | 10 250 | 11 892 | 10 000 | 10 187 | 10 458 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets | 11 509 | 10 601 | 11 340 | 11 466 | 10 000 | 10 250 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 506 | 29 567 | 31 536 | 38 458 | 41 605 | 12 488 | |||||||
Shareholder Funds | 37 606 | 29 667 | 31 636 | 38 558 | 41 705 | 12 588 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 700 | 700 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 427 | 15 569 | 17 461 | 17 649 | 18 294 | 18 752 | 1 932 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 4 661 | 972 | |||||||||||
Creditors | 64 795 | 37 137 | 61 056 | 62 177 | 56 099 | 21 761 | 30 488 | 11 586 | |||||
Creditors Due Within One Year | 62 977 | 57 072 | 34 065 | 76 909 | 57 914 | 64 795 | |||||||
Dividends Paid | 15 860 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 142 | 1 892 | 188 | 645 | 458 | 1 932 | |||||||
Net Current Assets Liabilities | 26 097 | 19 066 | 20 296 | 27 092 | 31 705 | 2 338 | -9 665 | -9 860 | -5 558 | 12 251 | 25 033 | 34 820 | 53 303 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 5 499 | ||||||||||||
Property Plant Equipment Gross Cost | 23 677 | 27 461 | 27 461 | 27 836 | 28 752 | 10 000 | 10 000 | 13 864 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 202 | 2 680 | 2 933 | 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 362 | 17 564 | 20 244 | 23 177 | 23 177 | 23 677 | |||||||
Tangible Fixed Assets Depreciation | 4 853 | 6 963 | 8 904 | 11 711 | 13 177 | 13 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 110 | 1 941 | 2 807 | 1 466 | 250 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 784 | 375 | 916 | 3 864 | |||||||||
Total Assets Less Current Liabilities | 37 606 | 29 667 | 31 636 | 38 558 | 41 705 | 12 588 | 2 227 | 140 | 4 629 | 22 709 | 35 033 | 44 820 | 65 235 |
Trade Debtors Trade Receivables | 14 270 | 14 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy