Kly Cad Limited is a private limited company located at 74 Lon Brynawel, Llansamlet, Swansea SA7 9SY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Khong Y., appointed on 15 August 2017.
The company is classified as "engineering design activities for industrial process and production" (Standard Industrial Classification code: 71121).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the next filing is 2024-04-30. Furthermore, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 74 Lon Brynawel |
| Office Address2 | Llansamlet |
| Town | Swansea |
| Post code | SA7 9SY |
| Country of origin | United Kingdom |
| Registration Number | 10915430 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (396 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 15 August 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Khong Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khong Y.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 | 76 | 5 531 | 17 626 | 289 | 237 |
| Current Assets | 1 358 | 877 | 6 544 | 21 474 | 4 478 | 237 |
| Debtors | 1 330 | 801 | 1 013 | 3 848 | 4 189 | |
| Net Assets Liabilities | 182 | 3 121 | -12 569 | -9 039 | ||
| Property Plant Equipment | 1 932 | 1 546 | 1 999 | 1 412 | 824 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 386 | 939 | 1 526 | 2 114 | ||
| Administrative Expenses | 24 141 | 23 060 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 500 | 10 481 | 8 430 | |||
| Creditors | 4 441 | 4 292 | 7 908 | 12 500 | 10 481 | 8 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 553 | 587 | 588 | ||
| Net Current Assets Liabilities | -3 083 | -3 415 | -1 364 | 13 622 | -3 500 | -1 433 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 421 | 2 289 | 4 235 | 2 033 | 705 | |
| Other Taxation Social Security Payable | 4 020 | 3 877 | 5 267 | 3 415 | 5 946 | 966 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 266 | 18 460 | ||||
| Profit Loss On Ordinary Activities Before Tax | 20 081 | 22 337 | ||||
| Property Plant Equipment Gross Cost | 1 932 | 1 932 | 2 938 | 2 938 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 815 | 3 877 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 932 | 1 006 | ||||
| Total Assets Less Current Liabilities | -3 083 | -1 483 | 182 | 15 621 | -2 088 | -609 |
| Trade Creditors Trade Payables | 415 | 352 | -1 | -1 | -1 | |
| Trade Debtors Trade Receivables | 1 330 | 801 | 1 013 | 3 848 | 4 189 | |
| Turnover Revenue | 44 222 | 45 397 | ||||
| Payments Received On Account | 203 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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