Kl Kleanz started in year 2013 as Private Limited Company with registration number 08766004. The Kl Kleanz company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Accrington at The Offices, 161. Postal code: BB5 2NY.
The firm has 2 directors, namely Martin H., Kendra H.. Of them, Kendra H. has been with the company the longest, being appointed on 7 November 2013 and Martin H. has been with the company for the least time - from 4 February 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Offices, 161 |
Office Address2 | Manchester Road |
Town | Accrington |
Post code | BB5 2NY |
Country of origin | United Kingdom |
Registration Number | 08766004 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Kendra H. The abovementioned PSC and has 75,01-100% shares.
Kendra H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | -1 406 | 6 543 | 11 008 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 225 | 15 736 | 20 138 | 16 075 | 13 727 | 9 128 | |||
Current Assets | 16 345 | 20 711 | 21 181 | 25 725 | 24 236 | 28 638 | 24 575 | 22 227 | 17 628 |
Debtors | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
Net Assets Liabilities | 14 740 | 18 708 | 11 706 | 12 257 | 13 804 | 11 936 | |||
Property Plant Equipment | 7 129 | 6 060 | 15 146 | 14 803 | 13 903 | 13 003 | |||
Cash Bank In Hand | 7 845 | 12 211 | 12 681 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 594 | 6 543 | |||||||
Tangible Fixed Assets | 850 | 723 | 1 421 | ||||||
Intangible Fixed Assets | 723 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -1 407 | 6 542 | 11 007 | ||||||
Shareholder Funds | -1 406 | 6 543 | 11 008 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 1 000 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
Total Fixed Assets Depreciation | 150 | 277 | |||||||
Total Fixed Assets Depreciation Charge In Period | 150 | 127 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 819 | 1 888 | 2 797 | 3 697 | 4 597 | 5 497 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 995 | 557 | |||||||
Administrative Expenses | 41 734 | 51 082 | 41 136 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 3 | 1 | |||
Comprehensive Income Expense | 5 592 | 10 374 | 5 551 | ||||||
Corporation Tax Payable | 2 670 | 2 824 | 5 939 | 1 513 | 1 982 | 477 | |||
Cost Sales | 13 444 | 12 355 | 4 048 | ||||||
Creditors | 10 814 | 18 114 | 16 964 | 32 078 | 27 121 | 22 326 | 18 695 | ||
Depreciation Amortisation Impairment Expense | 250 | ||||||||
Depreciation Expense Property Plant Equipment | 1 069 | 909 | 900 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
Dividends Paid | 7 000 | 12 000 | 5 000 | ||||||
Fixed Assets | 850 | 723 | 1 421 | 1 421 | |||||
Gross Profit Loss | 48 526 | 64 572 | 48 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | 909 | 900 | 900 | 900 | ||||
Net Current Assets Liabilities | -2 256 | 5 820 | 9 587 | 7 611 | 7 272 | -3 440 | -2 546 | -99 | -1 067 |
Operating Profit Loss | 6 792 | 13 490 | 7 064 | ||||||
Other Creditors | 13 201 | 13 521 | 23 895 | 23 364 | 18 147 | 16 219 | |||
Other Taxation Social Security Payable | 244 | 244 | 244 | 244 | 197 | ||||
Profit Loss | 10 465 | 11 024 | 5 592 | 10 374 | 5 551 | ||||
Profit Loss On Ordinary Activities Before Tax | 6 792 | 13 490 | 7 064 | ||||||
Property Plant Equipment Gross Cost | 7 948 | 17 943 | 18 500 | 18 500 | 18 500 | ||||
Raw Materials Consumables Used | 13 198 | 4 323 | |||||||
Staff Costs Employee Benefits Expense | 42 841 | 31 301 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 442 | 2 670 | 1 200 | 3 116 | 1 513 | ||||
Total Assets Less Current Liabilities | 6 594 | 6 543 | 11 008 | 14 740 | 13 332 | 11 706 | 12 257 | 13 804 | 11 936 |
Trade Creditors Trade Payables | 1 999 | 1 999 | 2 000 | 2 000 | 2 000 | 1 999 | |||
Trade Debtors Trade Receivables | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |||
Turnover Revenue | 77 082 | 54 889 | 61 970 | 76 927 | 52 248 | ||||
Creditors Due Within One Year Total Current Liabilities | 10 601 | 14 891 | |||||||
Tangible Fixed Assets Additions | 1 000 | 948 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 948 | ||||||
Tangible Fixed Assets Depreciation | 150 | 277 | 527 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 150 | 127 | |||||||
Creditors Due Within One Year | 14 891 | 11 594 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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