Klo Properties started in year 2015 as Private Limited Company with registration number 09589932. The Klo Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stockport at Trade Winds House Barton Road. Postal code: SK4 3EG. Since Tue, 2nd Mar 2021 Klo Properties Limited is no longer carrying the name Sims Property (stockport).
The firm has 3 directors, namely Oscar D., Kenneth D. and Lisa D.. Of them, Kenneth D., Lisa D. have been with the company the longest, being appointed on 13 May 2015 and Oscar D. has been with the company for the least time - from 1 March 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trade Winds House Barton Road |
Office Address2 | Heaton Mersey |
Town | Stockport |
Post code | SK4 3EG |
Country of origin | United Kingdom |
Registration Number | 09589932 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Kenneth D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lisa D. This PSC owns 25-50% shares.
Kenneth D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Lisa D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Sims Property (stockport) | March 2, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 26 523 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 994 | |||||||
Cash Bank On Hand | 28 994 | 313 | 5 | 14 461 | 1 111 | 370 | 3 215 | 192 122 |
Current Assets | 74 244 | 5 313 | 29 | 41 561 | 8 151 | 35 973 | 3 396 | 192 122 |
Debtors | 45 250 | 5 000 | 24 | 27 100 | 7 040 | 35 603 | 181 | |
Net Assets Liabilities | 40 211 | 96 074 | 156 174 | 40 538 | 29 913 | 44 078 | 103 310 | 167 933 |
Net Assets Liabilities Including Pension Asset Liability | 26 523 | |||||||
Other Debtors | 24 | 35 602 | 181 | |||||
Tangible Fixed Assets | 898 828 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 423 | |||||||
Shareholder Funds | 26 523 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 35 602 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 35 602 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 423 686 | 424 200 | 371 611 | 319 448 | 283 854 | 224 587 | 174 614 | 12 978 |
Bank Borrowings Overdrafts | 383 299 | 372 982 | 319 463 | 265 257 | 234 483 | 171 481 | 120 759 | 11 324 |
Creditors | 383 299 | 372 982 | 319 463 | 265 257 | 234 483 | 171 481 | 120 759 | 11 324 |
Creditors Due After One Year | 383 299 | |||||||
Creditors Due Within One Year | 563 250 | |||||||
Disposals Investment Property Fair Value Model | 492 759 | 209 879 | ||||||
Investment Property | 912 516 | 912 516 | 912 516 | 419 757 | 419 757 | 419 757 | 405 868 | 195 989 |
Investment Property Fair Value Model | 912 516 | 912 516 | 912 516 | 419 757 | 419 757 | 405 868 | 195 989 | |
Net Current Assets Liabilities | -489 006 | -443 460 | -436 879 | -113 962 | -155 361 | -204 198 | -181 799 | -16 732 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 507 027 | 378 151 | 366 163 | 99 262 | 99 311 | 170 683 | 109 553 | 127 718 |
Other Taxation Social Security Payable | 15 836 | 17 800 | 18 598 | 2 070 | 11 631 | 16 314 | 21 786 | 79 482 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Secured Debts | 423 686 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 912 516 | |||||||
Tangible Fixed Assets Cost Or Valuation | 912 516 | |||||||
Tangible Fixed Assets Depreciation | 13 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 688 | |||||||
Total Assets Less Current Liabilities | 423 510 | 469 056 | 475 637 | 305 795 | 264 396 | 215 559 | 224 069 | 179 257 |
Trade Creditors Trade Payables | 1 604 | -1 | 3 199 | 68 | 1 | |||
Trade Debtors Trade Receivables | 45 250 | 5 000 | 27 100 | 7 040 | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Thu, 30th Jun 2016 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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