Klink Klink started in year 2012 as Private Limited Company with registration number SC433258. The Klink Klink company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Greenock at 30 Westburn Street. Postal code: PA15 1RY.
The company has 2 directors, namely Ainsleigh B., Miranda M.. Of them, Ainsleigh B., Miranda M. have been with the company the longest, being appointed on 24 September 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Westburn Street |
Town | Greenock |
Post code | PA15 1RY |
Country of origin | United Kingdom |
Registration Number | SC433258 |
Date of Incorporation | Mon, 24th Sep 2012 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Ainsleigh B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Miranda M. This PSC owns 25-50% shares.
Ainsleigh B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Miranda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 396 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 520 | |||||||
Current Assets | 17 903 | 24 214 | 26 827 | 38 825 | 24 242 | 41 700 | 51 606 | |
Debtors | 5 911 | |||||||
Stocks Inventory | 1 472 | |||||||
Tangible Fixed Assets | 1 972 | 1 578 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 296 | |||||||
Shareholder Funds | 9 396 | |||||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
Creditors | 10 085 | 20 823 | 23 086 | 20 376 | 19 514 | 64 540 | 71 837 | |
Creditors Due Within One Year | 10 085 | |||||||
Fixed Assets | 1 578 | 1 262 | 946 | 1 199 | 883 | 13 290 | 9 794 | |
Net Current Assets Liabilities | 7 818 | 3 391 | 3 741 | 18 449 | 4 728 | -22 840 | -20 231 | |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 647 | |||||||
Tangible Fixed Assets Depreciation | 675 | 1 069 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 394 | |||||||
Total Assets Less Current Liabilities | 9 396 | 4 653 | 4 687 | 19 648 | 5 611 | -9 550 | -10 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy