Kclh started in year 2012 as Private Limited Company with registration number 08055709. The Kclh company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Witney at 13-15 High Street. Postal code: OX28 6HW.
The company has 2 directors, namely Caroline P., Kevin P.. Of them, Caroline P., Kevin P. have been with the company the longest, being appointed on 3 May 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13-15 High Street |
| Town | Witney |
| Post code | OX28 6HW |
| Country of origin | United Kingdom |
| Registration Number | 08055709 |
| Date of Incorporation | Thu, 3rd May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2012
Position: Director
Appointed: 03 May 2012
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | -11 063 | -19 514 | -23 311 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 760 | 6 802 | 15 310 | 22 438 | 10 511 | 29 156 | 26 875 | 28 608 | |||
| Current Assets | 22 438 | 29 532 | 32 092 | 33 262 | 34 211 | ||||||
| Debtors | 19 021 | 2 936 | 6 387 | 5 603 | |||||||
| Net Assets Liabilities | 50 692 | 67 059 | |||||||||
| Other Debtors | 19 021 | 2 936 | 6 387 | 5 603 | |||||||
| Cash Bank In Hand | 1 606 | 2 003 | 1 598 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 063 | -19 514 | -23 311 | ||||||||
| Tangible Fixed Assets | 119 865 | 106 547 | 93 229 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -11 065 | -19 516 | -23 313 | ||||||||
| Shareholder Funds | -11 063 | -19 514 | -23 311 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 46 897 | ||||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -40 059 | ||||||||||
| Corporation Tax Payable | 2 491 | 2 646 | |||||||||
| Creditors | 60 439 | 102 915 | 98 251 | 92 204 | 86 192 | 75 683 | 64 593 | 52 678 | |||
| Investment Property | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Investment Property Fair Value Model | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Net Current Assets Liabilities | -63 698 | -65 193 | -62 412 | -96 113 | -82 941 | -69 766 | -56 660 | -43 591 | -31 331 | -18 467 | |
| Number Shares Issued Fully Paid | 2 | ||||||||||
| Other Creditors | 50 729 | 100 269 | 95 133 | 89 085 | 83 089 | 72 589 | 61 688 | 49 631 | |||
| Other Taxation Social Security Payable | 2 646 | 3 118 | 3 119 | 3 103 | 3 094 | 2 905 | 3 047 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | 10 631 | 16 367 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 195 | ||||||||||
| Total Assets Less Current Liabilities | 56 167 | 41 354 | 30 817 | 53 887 | 67 059 | 80 234 | 93 340 | 106 409 | 118 669 | 131 533 | |
| Creditors Due After One Year | 67 230 | 60 868 | 54 128 | ||||||||
| Creditors Due Within One Year | 65 304 | 67 196 | 64 010 | ||||||||
| Fixed Assets | 119 865 | 106 547 | 93 229 | ||||||||
| Instalment Debts Due After5 Years | 39 251 | 31 103 | 22 439 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy