Kler Group Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Kler Group came into being in 2006 as a company enlisted under no 05968197, located at NG1 5DT Nottingham at 18 The Ropewalk. The company has been in business for 18 years and its official state is active. This enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Kler Group Ltd released its account information for the period up to 2022-01-31. The company's latest confirmation statement was released on 2023-05-03.

Presently, the business is supervised by 1 managing director: Mandeep K., who was selected to lead the company 18 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Mandish K. as a secretary since the appointment on October 16, 2006.

Mandeep K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	452	22 295	1 141 541	2 886 442

Balance Sheet
Current Assets	100	128 588	322 644	3 666 348	4 004 411	9 225 228	5 415 737	4 665 547	4 018 252	3 658 426	3 611 852	3 453 123
Net Assets Liabilities								3 986 447	3 884 424	3 622 645
Cash Bank In Hand	100	288	2 287	3 357 937	2 854 689
Cash Bank On Hand					2 854 689	8 074 438	2 314 652	1 691 214
Debtors		23 300	4 673	249 211	287 546	288 194	422 319	295 567
Other Debtors					250 000	270 000	270 000	280 000
Property Plant Equipment					32 477	25 982	42 911	32 203
Stocks Inventory		105 000	315 684	59 200	862 176
Tangible Fixed Assets			1 233	29 103	32 477
Total Inventories					862 176	862 596	2 678 766	2 678 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		352	22 195	1 141 441	2 886 342
Shareholder Funds	100	452	22 295	1 141 541	2 886 442

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					1 150 446	3 810 101	1 117 835	711 303	159 591	56 391	65 341	70 651
Fixed Assets								32 203	25 763	20 610	16 488	13 190
Net Current Assets Liabilities	100	452	21 062	2 499 383	2 853 965	6 609 238	4 446 284	3 954 244	3 858 661	3 602 035
Total Assets Less Current Liabilities	100	452	22 295	1 141 541	2 886 442	6 635 220	4 340 813	3 986 447	3 884 424	3 622 645
Accumulated Depreciation Impairment Property Plant Equipment					13 883	20 378	30 440	38 490
Amounts Owed By Associates						4 400
Bank Borrowings Overdrafts							267
Creditors Due Within One Year		128 136	301 582	1 166 965	1 150 446
Debtors Due After One Year				-200 000	-250 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 495		8 050
Number Shares Allotted		100	100	100	100
Other Creditors					17 902	1 482 887	23 151	29 273
Other Taxation Social Security Payable					1 000 779	1 988 807	1 097 525	608 617
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 360	46 360	70 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 541	35 146	18 771
Tangible Fixed Assets Cost Or Valuation			1 541	36 687	46 360
Tangible Fixed Assets Depreciation			308	5 764	13 883
Tangible Fixed Assets Depreciation Charged In Period			308	7 276	8 119
Total Additions Including From Business Combinations Property Plant Equipment							16 929
Trade Creditors Trade Payables					88 125	294 500	6 433	73 413
Trade Debtors Trade Receivables					36 991	13 794

Company staff

Mandeep K.

Role: Director

Appointed: 16 October 2006

Latest update: 19 February 2024

Mandish K.

Role: Secretary

Appointed: 16 October 2006

Latest update: 19 February 2024

People with significant control

Mandeep K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 April 2017
Date Approval Accounts	30 April 2017

Kler Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

Mandish K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mandeep K.

Accounts Documents

Company filings

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