Klidos started in year 1963 as Private Limited Company with registration number 00757004. The Klidos company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Dorking at C/o Ellis Atkins The Atrium Business Centre. Postal code: RH4 1XA. Since 2020/12/24 Klidos Limited is no longer carrying the name Coinage.
The firm has one director. Thomas Q., appointed on 1 October 2022. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Charles H., who left the firm on 1 October 2022. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | C/o Ellis Atkins The Atrium Business Centre |
| Office Address2 | Curtis Road |
| Town | Dorking |
| Post code | RH4 1XA |
| Country of origin | United Kingdom |
| Registration Number | 00757004 |
| Date of Incorporation | Tue, 9th Apr 1963 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 October 2022
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Payment Kiosks Limited from Dorking, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Charles H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Payment Kiosks Limited
C/O Ellis Atkins Chartered Accountants, The Atrium Curtis Road, Dorking, RH4 1XA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12047446 |
| Notified on | 1 October 2022 |
| Nature of control: |
75,01-100% shares |
Charles H.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Coinage | December 24, 2020 |
| Coin-age Bristol | April 5, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 322 052 | 371 666 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 108 | 258 302 | 113 657 | 12 626 | |||||
| Current Assets | 416 361 | 494 144 | 478 044 | 308 877 | 225 683 | 242 233 | 104 773 | 166 681 | 112 606 |
| Debtors | 348 403 | 428 161 | 210 891 | 169 590 | 169 406 | ||||
| Net Assets Liabilities | 321 127 | 253 203 | 213 064 | 208 981 | 98 065 | 86 563 | |||
| Other Debtors | 252 401 | 3 143 | 119 047 | ||||||
| Property Plant Equipment | 81 | 242 | 134 | 60 167 | |||||
| Total Inventories | 15 875 | 8 850 | 25 630 | 43 651 | |||||
| Cash Bank In Hand | 53 165 | 50 108 | |||||||
| Stocks Inventory | 14 793 | 15 875 | |||||||
| Tangible Fixed Assets | 305 | 81 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 321 952 | 371 566 | |||||||
| Shareholder Funds | 322 052 | 371 666 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 082 | 1 190 | 2 257 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 100 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 713 | ||||||||
| Corporation Tax Payable | 35 431 | 21 795 | 12 540 | 1 556 | |||||
| Creditors | 111 919 | 151 846 | 55 808 | 63 055 | 98 938 | 58 189 | 115 261 | 41 086 | |
| Fixed Assets | 60 167 | 65 597 | 51 392 | 35 142 | 19 234 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 108 | 1 067 | ||||||
| Net Current Assets Liabilities | 345 761 | 382 223 | 326 197 | 253 069 | 162 629 | 143 384 | 46 673 | 51 420 | 71 520 |
| Other Creditors | 10 638 | 5 312 | 11 315 | 22 360 | |||||
| Other Taxation Social Security Payable | 22 550 | 19 193 | 2 547 | 306 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 409 | 89 | 89 | 154 | |||||
| Property Plant Equipment Gross Cost | 1 081 | 1 324 | 1 324 | 62 424 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 731 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 243 | ||||||||
| Total Assets Less Current Liabilities | 346 066 | 382 304 | 326 439 | 253 203 | 222 796 | 208 981 | 98 065 | 86 562 | 90 754 |
| Trade Creditors Trade Payables | 31 278 | 82 597 | 29 406 | 38 833 | |||||
| Trade Debtors Trade Receivables | 175 758 | 207 749 | 50 543 | 60 562 | |||||
| Creditors Due After One Year | 24 014 | 10 638 | |||||||
| Creditors Due Within One Year | 70 600 | 111 921 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Authorised | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Share Capital Authorised | -100 | -100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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