Kloof Enterprises Limited is a private limited company that can be found at Mulberry House, The Pathway, Radlett WD7 8HQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 2 directors.
Director Caron M., appointed on 05 September 2018. Director Gerald M., appointed on 05 September 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-09-04 and the due date for the subsequent filing is 2024-09-18. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Mulberry House |
| Office Address2 | The Pathway |
| Town | Radlett |
| Post code | WD7 8HQ |
| Country of origin | United Kingdom |
| Registration Number | 11553309 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 05 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Gerald M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald M.
| Notified on | 5 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Current Assets | 3 949 | 1 133 860 | 1 659 715 | 1 639 618 |
| Net Assets Liabilities | -26 805 | |||
| Cash Bank On Hand | 3 899 | 3 860 | 88 315 | 170 792 |
| Debtors | 50 | 1 130 000 | 1 571 400 | 1 468 826 |
| Other Debtors | 50 | 1 130 000 | 1 571 400 | 1 468 826 |
| Property Plant Equipment | 3 045 | 2 600 | 6 316 | |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 30 279 | 1 184 560 | 1 662 185 | 1 576 451 |
| Net Current Assets Liabilities | -26 330 | -50 700 | -2 470 | 63 167 |
| Total Assets Less Current Liabilities | -26 330 | -47 655 | 130 | 69 483 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 522 | 3 583 | 8 533 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 2 061 | 4 950 | |
| Other Creditors | 29 859 | 1 184 560 | 1 646 180 | 1 557 078 |
| Other Taxation Social Security Payable | 420 | 16 005 | 19 373 | |
| Property Plant Equipment Gross Cost | 4 567 | 6 183 | 14 849 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 567 | 1 616 | 8 666 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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