Founded in 2016, Klaafe, classified under reg no. 10304216 is an active company. Currently registered at 6 George Street YO25 6RA, Driffield the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Kevin S., Lynne S.. Of them, Kevin S., Lynne S. have been with the company the longest, being appointed on 1 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 George Street |
| Town | Driffield |
| Post code | YO25 6RA |
| Country of origin | United Kingdom |
| Registration Number | 10304216 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 01 August 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Lynne S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kevin S. This PSC owns 25-50% shares.
Lynne S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Kevin S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 629 | 16 847 | 14 635 | 39 348 | 84 527 | 325 081 | 182 631 |
| Current Assets | 77 077 | 23 605 | 26 003 | 73 288 | 237 789 | 692 597 | 625 559 |
| Debtors | 5 448 | 6 758 | 11 368 | 33 940 | 153 262 | 367 516 | 442 928 |
| Net Assets Liabilities | 35 503 | 426 | 102 | 105 | 79 862 | 370 501 | 484 230 |
| Other Debtors | 575 | 1 000 | 107 800 | 255 974 | |||
| Property Plant Equipment | 1 502 | 22 786 | 17 031 | 14 950 | 63 415 | 78 595 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 | 4 999 | 7 418 | 97 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 007 | 2 419 | 12 981 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 | 20 496 | |||||
| Accrued Liabilities | 420 | 787 | 286 | 285 | 585 | 1 517 | 2 767 |
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 8 079 | 13 834 | 18 320 | 5 060 | 27 753 | 2 347 |
| Additional Provisions Increase From New Provisions Recognised | -725 | 9 701 | 2 721 | 5 265 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 108 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 7 | 7 |
| Bank Borrowings Overdrafts | 27 000 | 11 250 | 8 250 | 3 000 | |||
| Corporation Tax Payable | 25 097 | 7 042 | 11 601 | 17 818 | 24 356 | 93 146 | 59 696 |
| Creditors | 43 076 | 21 749 | 15 949 | 37 150 | 44 314 | 36 048 | 203 356 |
| Deferred Tax Liabilities | 4 344 | 3 236 | 2 511 | 12 212 | 14 933 | 20 198 | |
| Finance Lease Liabilities Present Value Total | 21 749 | 15 949 | 10 150 | 21 064 | 15 798 | 10 777 | |
| Increase Decrease In Property Plant Equipment | 28 332 | 36 000 | 37 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 7 714 | 5 755 | 4 486 | 4 586 | 25 325 | 338 |
| Net Current Assets Liabilities | 34 001 | 3 733 | 2 256 | 24 816 | 72 973 | 342 887 | 422 203 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 100 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 537 | 454 | 32 | 412 | 1 175 | ||
| Other Taxation Social Security Payable | 1 885 | 17 588 | 17 530 | 11 874 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 449 | 498 | 611 | 665 | 569 | ||
| Property Plant Equipment Gross Cost | 1 867 | 30 865 | 30 865 | 33 270 | 68 475 | 106 348 | 28 602 |
| Provisions | 4 344 | 3 236 | 2 511 | 12 212 | 14 933 | 20 198 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 344 | 3 236 | 2 511 | 12 212 | 14 933 | 20 198 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 867 | 28 998 | 2 405 | 65 864 | 63 140 | 28 602 | |
| Total Assets Less Current Liabilities | 35 503 | 26 519 | 19 287 | 39 766 | 136 388 | 421 482 | 557 108 |
| Trade Creditors Trade Payables | 268 | 8 076 | 24 818 | 75 855 | 84 315 | ||
| Trade Debtors Trade Receivables | 4 424 | 6 260 | 5 758 | 25 858 | 151 693 | 259 716 | 186 954 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 846 | 2 632 | |||||
| Disposals Property Plant Equipment | 30 659 | 25 267 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-20 filed on: 22nd, December 2023 |
confirmation statement | Free Download (6 pages) |
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