Klism started in year 2014 as Private Limited Company with registration number 09260130. The Klism company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hexham at Lloyds Bank House. Postal code: NE48 2AZ.
The company has one director. Kevin L., appointed on 13 October 2014. 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 | Lloyds Bank House |
Office Address2 | Bellingham |
Town | Hexham |
Post code | NE48 2AZ |
Country of origin | United Kingdom |
Registration Number | 09260130 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Kevin L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alison L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 673 | 1 070 | ||||||
Balance Sheet | ||||||||
Current Assets | 23 584 | 41 361 | 23 595 | 19 458 | 640 | 57 | ||
Net Assets Liabilities | 1 070 | 4 635 | 585 | -2 675 | -3 618 | 3 992 | 4 359 | |
Cash Bank In Hand | 23 493 | 40 131 | ||||||
Debtors | 91 | 1 230 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 673 | 1 070 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 573 | 970 | ||||||
Shareholder Funds | 6 673 | 1 070 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -540 | -540 | -420 | -240 | -150 | -125 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 39 751 | 18 420 | 19 229 | 3 592 | 3 726 | 4 049 | 4 359 | |
Fixed Assets | 776 | 517 | 258 | |||||
Net Current Assets Liabilities | 5 175 | 229 | -2 952 | -3 726 | 3 992 | 4 359 | ||
Total Assets Less Current Liabilities | 1 610 | 5 175 | 1 005 | -2 435 | -3 468 | 3 992 | 4 359 | |
Amount Specific Advance Or Credit Directors | -7 745 | -15 035 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 561 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 289 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 16 911 | 40 291 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy