Klg Associates started in year 2015 as Private Limited Company with registration number 09371491. The Klg Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.
The firm has one director. Kim L., appointed on 2 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 09371491 |
| Date of Incorporation | Fri, 2nd Jan 2015 |
| Industry | Private security activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 02 January 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Kim F. The abovementioned PSC and has 75,01-100% shares.
Kim F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 595 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 221 | 5 000 | 9 708 | 2 134 | 9 343 | 22 046 | 53 110 | 43 275 | 25 603 |
| Current Assets | 5 688 | 9 008 | 10 447 | 17 897 | 9 343 | 22 038 | 46 999 | 57 466 | |
| Debtors | 5 468 | 4 008 | 739 | 15 763 | -8 | 3 724 | 31 863 | ||
| Net Assets Liabilities | 595 | 657 | 710 | 3 943 | 424 | 5 081 | 21 253 | 28 741 | 38 400 |
| Other Debtors | 5 468 | 4 008 | 739 | 15 763 | -8 | 3 724 | 31 863 | ||
| Property Plant Equipment | 873 | ||||||||
| Cash Bank In Hand | 220 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 595 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 495 | ||||||||
| Shareholder Funds | 595 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 164 | ||||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 094 | 8 351 | 9 737 | 13 954 | 8 919 | 16 965 | 31 857 | 18 258 | 19 721 |
| Dividend Per Share Final | 90 | 170 | |||||||
| Dividend Per Share Interim | 23 | 241 | 380 | 234 | |||||
| Dividends Paid On Shares Interim | 22 500 | 24 050 | 37 950 | 23 441 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | ||||||||
| Net Current Assets Liabilities | 28 741 | 37 745 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 874 | 5 104 | 5 815 | 9 660 | 8 | 12 460 | -3 724 | ||
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 500 | 1 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 164 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 218 | ||||||||
| Taxation Social Security Payable | 1 220 | 1 747 | 2 422 | 2 794 | 2 746 | 3 786 | 4 720 | 16 758 | 18 221 |
| Total Assets Less Current Liabilities | 28 741 | 38 618 | |||||||
| Amount Specific Advance Or Credit Directors | 5 468 | 4 008 | 740 | 15 763 | -8 | -12 460 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 468 | 21 040 | 20 781 | -8 | -12 452 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 500 | -24 050 | 15 023 | -15 763 | |||||
| Creditors Due Within One Year | 5 093 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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