Founded in 2015, Klunkie, classified under reg no. 09677740 is a active - proposal to strike off company. Currently registered at Manufactory House SG14 1BP, Hertford the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2021-07-31.
| Office Address | Manufactory House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09677740 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Sun, 30th Apr 2023 (381 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 22nd Jul 2023 (2023-07-22) |
| Last confirmation statement dated | Fri, 8th Jul 2022 |
Position: Director
Appointed: 07 June 2022
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Rosemary E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemary E.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 208 | 3 118 | 3 314 | 2 858 | 3 588 | 4 200 |
| Current Assets | 39 647 | 43 753 | 42 659 | 41 756 | 39 188 | 39 671 |
| Debtors | 39 439 | 32 635 | 31 345 | 30 898 | 27 600 | 27 471 |
| Net Assets Liabilities | -63 052 | -140 138 | -158 296 | -155 775 | -195 934 | -234 810 |
| Other Debtors | 17 600 | 17 600 | 17 600 | 17 600 | 17 600 | 17 471 |
| Property Plant Equipment | 39 172 | 73 497 | 67 205 | 68 461 | 62 987 | 56 169 |
| Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Other | ||||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 526 | 7 677 | 14 828 | 22 322 | 29 817 | 37 068 |
| Average Number Employees During Period | 1 | 12 | 5 | 4 | 4 | 15 |
| Creditors | 134 433 | 194 671 | 200 848 | 177 141 | 173 861 | 164 527 |
| Disposals Property Plant Equipment | 32 222 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 7 151 | 7 151 | 7 494 | 7 495 | 7 251 |
| Net Current Assets Liabilities | 32 209 | -14 265 | -21 199 | -44 466 | -83 357 | -125 975 |
| Other Creditors | 134 433 | 194 671 | 200 848 | 177 141 | 126 215 | 126 193 |
| Other Taxation Social Security Payable | 6 456 | 10 099 | 10 099 | 10 099 | 12 800 | |
| Prepayments | 5 833 | 15 035 | 13 745 | 13 298 | 10 000 | 10 000 |
| Property Plant Equipment Gross Cost | 39 698 | 81 174 | 82 033 | 90 783 | 92 804 | 93 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 699 | 3 454 | 2 629 | 1 703 | 477 | |
| Recoverable Value-added Tax | 16 006 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 920 | 41 476 | 859 | 8 750 | 2 021 | 433 |
| Total Assets Less Current Liabilities | 71 381 | 59 232 | 46 006 | 23 995 | -20 370 | -69 806 |
| Trade Creditors Trade Payables | 4 938 | 37 669 | 32 011 | 47 418 | 85 544 | 118 145 |
| Bank Borrowings | 2 354 | 10 000 | ||||
| Bank Borrowings Overdrafts | 47 646 | 38 334 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, July 2023 |
gazette | Free Download (1 page) |
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