Founded in 2017, Kline Capital Investments, classified under reg no. 10665821 is an active company. Currently registered at 45 Robbery Bottom Lane AL6 0UL, Welwyn the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul K., appointed on 13 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Robbery Bottom Lane |
| Office Address2 | Oaklands |
| Town | Welwyn |
| Post code | AL6 0UL |
| Country of origin | United Kingdom |
| Registration Number | 10665821 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 851 | 790 | 2 525 | 341 050 | 338 532 | 195 696 |
| Current Assets | 420 532 | 457 700 | 459 435 | 1 697 960 | 1 695 442 | 1 933 196 |
| Total Inventories | 456 910 | 456 910 | 1 356 910 | 1 356 910 | 1 737 500 | |
| Other | ||||||
| Administrative Expenses | 25 731 | 3 594 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 776 | 120 | 238 | |||
| Cost Sales | 5 200 | 78 680 | ||||
| Creditors | 417 233 | 453 890 | 454 608 | 1 702 713 | 1 694 330 | 1 966 389 |
| Net Current Assets Liabilities | 3 299 | 3 810 | 4 827 | -4 753 | 1 112 | -33 193 |
| Other Creditors | 416 006 | 416 970 | 454 370 | 1 702 713 | 1 694 330 | 1 966 389 |
| Other Interest Receivable Similar Income Finance Income | 5 | 5 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 074 | 631 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 776 | 120 | ||||
| Trade Creditors Trade Payables | 451 | 36 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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