Klein Investments Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Klein Investments is a firm with it's headquarters at W1W 6XH London at 101 New Cavendish Street. The firm has been in existence since 1995 and is registered under the identification number 03104325. The firm has been on the English market for 29 years now and company current status is active. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to February 28, 2023 and the latest annual confirmation statement was submitted on September 20, 2023.

In order to meet the requirements of its clientele, the company is constantly being led by a body of three directors who are Tal E., Carolina E. and Lior E.. Their outstanding services have been of prime importance to the company for thirteen years. What is more, the director's responsibilities are constantly assisted with by a secretary - Smadar B., who was appointed by the company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 015 508	1 322 463	1 898 931	1 892 834	1 894 430

Balance Sheet
Cash Bank On Hand					4 756	8 862	18 436	30 201	50 568	72 984
Current Assets	25 299	39 328	9 893	4 853	5 425	8 862	22 008	49 399	62 396	100 229
Debtors		2 250		1 343	669		3 572	19 198	11 828	27 245
Net Assets Liabilities					1 551 174	1 651 145	1 702 667	1 704 131	1 703 180	1 733 271
Other Debtors					669		3 572	19 198	11 828	27 245
Property Plant Equipment						976	732	1 370	1 113	835
Cash Bank In Hand	25 299	37 078	9 893	3 510	4 756
Tangible Fixed Assets	1 500 385	1 800 289	2 400 217	2 400 163	2 400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-99 684	-92 729	-53 655	-59 752	-58 156
Shareholder Funds	1 015 508	1 322 463	1 898 931	1 892 834	1 894 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 269	1 594	1 838	2 096	2 353	2 631
Administrative Expenses					45 050
Average Number Employees During Period								3	3	3
Bank Borrowings Overdrafts					494 684			550 000	550 000	551 215
Corporation Tax Payable					2 939	6 011
Creditors					494 684	311 000	311 000	550 000	550 000	551 215
Fixed Assets					2 400 000	2 500 976	2 555 732	2 589 807	2 589 550	2 589 272
Increase From Depreciation Charge For Year Property Plant Equipment						325	244	258	257	278
Investment Property					2 400 000	2 500 000	2 555 000	2 588 437	2 588 437	2 588 437
Investment Property Fair Value Model							2 555 000	2 588 437	2 588 437
Net Current Assets Liabilities	9 807	16 858	-6 602	-12 645	-10 886	-195 575	-183 792	22 597	33 267	64 851
Number Shares Issued Fully Paid						100	100
Other Creditors					13 372	198 426	200 113	17 234	26 627	28 254
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					2 939
Other Remaining Borrowings					494 684	311 000	311 000
Other Taxation Social Security Payable						6 011	5 687	9 568	2 502	7 124
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 269	2 570	2 570	3 466	3 466
Provisions For Liabilities Balance Sheet Subtotal					343 256	343 256	358 273	358 273	369 637	369 637
Taxation Including Deferred Taxation Balance Sheet Subtotal					343 256
Total Additions Including From Business Combinations Property Plant Equipment						1 301		896
Total Assets Less Current Liabilities	1 510 192	1 817 147	2 393 615	2 387 518	2 389 114	2 305 401	2 371 940	2 612 404	2 622 817	2 654 123
Trade Creditors Trade Payables					12 774
Turnover Revenue					88 096
Creditors Due After One Year	494 684	494 684	494 684	494 684	494 684
Creditors Due Within One Year	15 492	22 470	16 495	17 498	16 311
Number Shares Allotted		100	100	100	100
Revaluation Reserve	1 115 092	1 415 092	1 952 486	1 952 486	1 952 486
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300 000
Tangible Fixed Assets Cost Or Valuation	1 501 269	1 801 269
Tangible Fixed Assets Depreciation	884	980
Tangible Fixed Assets Depreciation Charged In Period		96