Klg Companies Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Klg Companies Limited can be reached at Edinburgh at 19 Rutland Square. You can find this business using the post code - EH1 2BB. This company has been in the field on the British market for 15 years. This business is registered under the number SC366360 and its status at the time is active. Founded as Klgd Holdings, the firm used the name until 2019, the year it was replaced by Klg Companies Limited. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-21.

Patrick B. and Keith B. are the company's directors and have been doing everything they can to help the company since 2009. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Keith B. as a secretary for the last 15 years.

Keith B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Klg Companies Limited 2019-01-22
Klgd Holdings Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 379 769	2 686 388

Balance Sheet
Cash Bank On Hand		39 504
Current Assets	8 226 482	7 891 416					4 623	4 623	4 623
Debtors	8 182 057	7 851 912	2 675 602	4 623	4 623	4 623	4 623
Net Assets Liabilities							8 683	8 683	8 683
Other Debtors		5 781	51 055	4 623
Property Plant Equipment		45
Cash Bank In Hand	44 425	39 504
Net Assets Liabilities Including Pension Asset Liability	2 379 769	2 686 388
Tangible Fixed Assets	89	45

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 742 733	2 049 352
Shareholder Funds	2 379 769	2 686 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		88	133
Amounts Owed By Related Parties		7 835 279	2 624 546
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		4 612 941
Creditors		587 081	15 473	1 742	1 742	1 742	1 742	1 742	1 742
Fixed Assets	5 891	5 847					5 802	5 802	5 802
Increase From Depreciation Charge For Year Property Plant Equipment			45
Investments Fixed Assets	5 802	5 802	5 802	5 802	5 802	5 802	5 802
Net Current Assets Liabilities	7 618 205	7 293 482	2 660 129	2 881	2 881	2 881	2 881	2 881	2 881
Number Shares Issued Fully Paid					200
Other Creditors		586 404	15 473	1 742	1 742	1 742	1 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				133
Other Disposals Property Plant Equipment				133
Par Value Share		1			1
Property Plant Equipment Gross Cost		133	133
Total Assets Less Current Liabilities	7 624 096	7 299 329	2 665 931	8 683	8 683	8 683	8 683	8 683	8 683
Trade Creditors Trade Payables		600
Trade Debtors Trade Receivables		-1	1
Creditors Due After One Year	5 244 327	4 612 941
Creditors Due Within One Year	608 277	597 934
Number Shares Allotted		200
Other Aggregate Reserves	246 837	246 837
Secured Debts	5 244 327	4 612 941
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	389 999	389 999
Tangible Fixed Assets Cost Or Valuation	133	133
Tangible Fixed Assets Depreciation	44	88
Tangible Fixed Assets Depreciation Charged In Period		44

Company staff

Keith B.

Role: Secretary

Appointed: 30 September 2009

Latest update: 19 February 2024

Patrick B.

Role: Director

Appointed: 30 September 2009

Latest update: 19 February 2024

Keith B.

Role: Director

Appointed: 30 September 2009

Latest update: 19 February 2024

People with significant control

Keith B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Klg Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Patrick B.

Keith B.

Darren M.

People with significant control

Keith B.

Accounts Documents

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