Klien Hayes Associates started in year 2013 as Private Limited Company with registration number 08765496. The Klien Hayes Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Solihull at Unit 3 Rear Of Pmj House. Postal code: B90 4ND. Since 2014-11-12 Klien Hayes Associates Ltd. is no longer carrying the name Off Base Supplies.
The company has one director. Michael F., appointed on 1 November 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
Office Address | Unit 3 Rear Of Pmj House |
Office Address2 | Highlands Road |
Town | Solihull |
Post code | B90 4ND |
Country of origin | United Kingdom |
Registration Number | 08765496 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Ready-made interactive leisure and entertainment software development |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Michael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Off Base Supplies | November 12, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 000 | -100 318 | -245 406 | ||||||
Balance Sheet | |||||||||
Current Assets | 21 391 | 122 866 | 62 305 | 51 008 | 225 063 | 132 085 | 129 934 | 132 642 | |
Net Assets Liabilities | 245 408 | 288 702 | -196 705 | 44 812 | 47 365 | 62 618 | 65 538 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | -100 318 | -245 406 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 000 | -100 318 | -245 406 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 6 | 1 | ||||||
Creditors | 15 074 | 48 027 | 50 284 | 158 | 4 506 | 5 019 | 6 548 | ||
Fixed Assets | 135 | 135 | 5 907 | 5 907 | 9 829 | 10 538 | |||
Net Current Assets Liabilities | 5 363 | 122 866 | 14 278 | 724 | 224 905 | 127 579 | 124 915 | 126 094 | |
Other Operating Expenses Format2 | 38 025 | 128 607 | 71 504 | 141 318 | 105 902 | 59 724 | |||
Profit Loss | -47 076 | 23 832 | -2 801 | 2 776 | -1 667 | 908 | |||
Raw Materials Consumables Used | 24 975 | 15 832 | 5 602 | 12 183 | 245 695 | 199 693 | |||
Staff Costs Employee Benefits Expense | 196 057 | 160 236 | |||||||
Total Assets Less Current Liabilities | 5 363 | 122 866 | 14 413 | 859 | 230 812 | 133 486 | 134 744 | 136 632 | |
Turnover Revenue | 15 924 | 168 271 | 74 305 | 156 277 | 545 987 | 420 561 | |||
Creditors Due After One Year | 105 681 | 368 272 | |||||||
Creditors Due Within One Year | 16 028 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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