Founded in 2015, T. Klofas, classified under reg no. 09542227 is an active company. Currently registered at 37 Wilkins Drive DE24 8LU, Derby the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Tomasz K., appointed on 14 April 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Wilkins Drive |
| Office Address2 | Allenton |
| Town | Derby |
| Post code | DE24 8LU |
| Country of origin | United Kingdom |
| Registration Number | 09542227 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Freight transport by road |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 14 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Tomasz K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tomasz K.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 923 | 9 782 | 15 899 | 27 856 | 23 699 | 34 644 | ||
| Current Assets | 4 876 | 9 782 | 16 843 | 27 856 | 24 506 | 34 818 | 23 960 | 40 891 |
| Debtors | 953 | 944 | 807 | 175 | ||||
| Net Assets Liabilities | 150 | 544 | 585 | 586 | 11 160 | 24 335 | -52 913 | 29 159 |
| Other Debtors | 953 | 148 | ||||||
| Property Plant Equipment | 2 135 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Intangible Assets | 65 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 135 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | |||||||
| Comprehensive Income Expense | 10 950 | 9 395 | 11 391 | 12 829 | 16 573 | 23 175 | ||
| Creditors | 4 726 | 9 237 | 16 258 | 27 269 | 13 347 | 50 000 | 41 667 | 38 321 |
| Dividends Paid | -10 900 | -9 000 | -11 350 | -12 827 | -6 000 | -10 000 | ||
| Fixed Assets | 67 135 | 11 171 | 96 222 | |||||
| Intangible Assets | 65 000 | |||||||
| Intangible Assets Gross Cost | 65 000 | |||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 11 160 | 7 199 | -22 417 | -28 742 | ||||
| Other Creditors | 2 737 | 8 875 | 16 203 | 27 187 | 13 274 | 27 619 | ||
| Profit Loss | 10 950 | 9 395 | 11 391 | 12 829 | 16 573 | 23 175 | ||
| Property Plant Equipment Gross Cost | 2 135 | |||||||
| Taxation Social Security Payable | 93 | 61 | 55 | 83 | 72 | |||
| Total Assets Less Current Liabilities | 11 160 | 74 335 | -11 246 | 67 480 | ||||
| Total Borrowings | 50 000 | |||||||
| Trade Creditors Trade Payables | 1 896 | 301 | ||||||
| Trade Debtors Trade Receivables | 944 | 807 | 27 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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