Founded in 2014, Kloof Falls, classified under reg no. 09140834 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for ten years. Its financial year was closed on Sat, 25th May and its latest financial statement was filed on May 25, 2022.
The company has 2 directors, namely Rebecca R., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 21 July 2014 and Rebecca R. has been with the company for the least time - from 7 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09140834 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 25th May |
| Company age | 10 years old |
| Account next due date | Sun, 25th Feb 2024 (80 days after) |
| Account last made up date | Wed, 25th May 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 21 July 2014
The list of PSCs who own or control the company consists of 2 names. As we found, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rebecca R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rebecca R.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-05-25 |
| Net Worth | 21 065 | 15 899 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 44 210 | 38 982 | 45 589 | 36 599 | 37 686 | 36 545 | 4 824 | |
| Net Assets Liabilities | 16 799 | 12 260 | 10 272 | 13 372 | 4 353 | -197 | ||
| Cash Bank In Hand | 25 022 | 22 685 | ||||||
| Debtors | 19 188 | 16 297 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 065 | 15 899 | ||||||
| Tangible Fixed Assets | 2 247 | 6 460 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | 21 060 | 15 894 | ||||||
| Shareholder Funds | 21 065 | 15 899 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 2 996 | 6 367 | ||||||
| Total Fixed Assets Cost Or Valuation | 2 996 | 9 363 | ||||||
| Total Fixed Assets Depreciation | 749 | 2 903 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 749 | 2 154 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | 234 | 234 | 234 | 60 | ||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 28 853 | 34 222 | 29 532 | 31 961 | 26 884 | 4 444 | 197 | |
| Fixed Assets | 2 247 | 6 460 | 5 666 | 5 427 | 4 781 | 3 945 | 3 893 | |
| Net Current Assets Liabilities | 18 818 | 9 439 | 11 367 | 7 067 | 5 725 | 9 661 | 520 | -197 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 541 | 140 | ||||||
| Total Assets Less Current Liabilities | 21 065 | 15 899 | 17 033 | 12 494 | 10 506 | 13 606 | 4 413 | -197 |
| Advances Credits Directors | 216 | 214 | 9 507 | |||||
| Advances Credits Repaid In Period Directors | 2 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 25 392 | 29 543 | ||||||
| Tangible Fixed Assets Additions | 2 996 | 6 367 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 996 | 9 363 | ||||||
| Tangible Fixed Assets Depreciation | 749 | 2 903 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 749 | 2 154 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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