Klifer Developments Ltd in London, E5 9NA

Description

Data updated on: 01-11-2023

Situated at Suite B, London E5 9NA Klifer Developments Ltd is classified as a Private Limited Company registered under the 08775179 Companies House Reg No. This firm was established 11 years ago. This firm's registered with SIC code 41100 which stands for Development of building projects. 2022-11-30 is the last time the accounts were reported.

This firm owes its achievements and constant growth to a team of two directors, namely Abraham K. and Yacob F., who have been in charge of the firm since 2019/09/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 157	32 835	58 781

Balance Sheet
Cash Bank On Hand			56 088	14 739	14 740	87 118	57 272	76 599
Current Assets	305 592	935 409	976 029	1 577 867	1 931 361		4 645 939	7 143 889
Debtors	217 792	862 212	899 936	1 544 516	1 913 105	2 485 171	4 229 401	6 055 195
Other Debtors							784 265	1 788 649
Property Plant Equipment			6 753	12 530	20 804	17 470	16 546	12 794
Total Inventories			20 005	18 612	3 516	3 819	359 266	1 012 095
Net Assets Liabilities				134 245	253 097
Cash Bank In Hand	87 800	73 197	56 088
Net Assets Liabilities Including Pension Asset Liability	7 157	32 835	58 781
Stocks Inventory			20 005
Tangible Fixed Assets	5 168	4 879	6 753

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 156	32 834	58 780
Shareholder Funds	7 157	32 835	58 781

Other Financial Data
Audit Fees Expenses								15 000
Director Remuneration							27 687	27 100
Accrued Liabilities Deferred Income							13 096	279 898
Accumulated Depreciation Impairment Property Plant Equipment							22 309	26 061
Administrative Expenses							1 156 958	1 399 899
Applicable Tax Rate							19	19
Average Number Employees During Period							56	75
Cash Cash Equivalents Cash Flow Value							57 272
Comprehensive Income Expense							557 798	1 172 268
Corporation Tax Payable							185 761	9 220
Cost Sales							10 473 908	18 527 195
Creditors			924 001	1 456 152	1 699 068	2 170 846	3 339 027	4 890 957
Current Tax For Period							131 785	276 000
Depreciation Amortisation Expense							4 873	3 752
Depreciation Expense Property Plant Equipment							4 874	3 752
Dividends Paid								230 000
Dividends Paid Classified As Financing Activities								-230 000
Dividends Paid On Shares Interim								230 000
Fixed Assets	5 168	4 879	6 753	12 530	20 804		17 896	14 144
Further Item Interest Expense Component Total Interest Expense							454	999
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							819 913	1 688 471
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-1 079 711	-1 825 794
Gain Loss On Disposal Assets Income Statement Subtotal							-5 387
Gain Loss On Disposals Property Plant Equipment							-5 387
Gross Profit Loss							1 851 991	2 849 166
Income Taxes Paid Refund Classified As Operating Activities							-47 063	-452 541
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							57 272
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							195 479	652 829
Increase From Depreciation Charge For Year Property Plant Equipment								3 752
Interest Expense On Bank Loans Similar Borrowings							4 996
Interest Paid Classified As Operating Activities							-5 450	-999
Interest Payable Similar Charges Finance Costs							5 450	999
Investments Fixed Assets							1 350	1 350
Net Cash Flows From Used In Financing Activities							130 180	190 000
Net Cash Flows From Used In Investing Activities							13 701
Net Cash Flows From Used In Operating Activities							-201 153	-209 327
Net Cash Generated From Operations							-253 666	-662 867
Net Current Assets Liabilities	1 989	27 956	52 028	121 715	232 293	405 262	1 306 912	2 252 932
Number Shares Issued Fully Paid								100
Operating Profit Loss							695 033	1 449 267
Other Creditors							882 636	1 124 593
Other Investments Other Than Loans							1 350	1 350
Other Taxation Social Security Payable							74 559	236 266
Par Value Share	1		1	1		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							3 949	15 277
Prepayments Accrued Income							28 349	47 556
Profit Loss							557 798	1 172 268
Profit Loss On Ordinary Activities Before Tax							689 583	1 448 268
Property Plant Equipment Gross Cost							38 855
Purchase Property Plant Equipment							-8 701
Recoverable Value-added Tax							86 500	55 424
Repayments Borrowings Classified As Financing Activities							-130 180
Social Security Costs							37 555	28 246
Staff Costs Employee Benefits Expense							801 777	853 979
Tax Expense Credit Applicable Tax Rate							131 021	275 171
Tax Increase Decrease From Effect Capital Allowances Depreciation							764	713
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								160
Tax Tax Credit On Profit Or Loss On Ordinary Activities							131 785	276 000
Total Assets Less Current Liabilities	7 157	32 835	58 781	134 245	253 097	422 732	1 324 808	2 267 076
Trade Creditors Trade Payables							2 181 902	3 200 005
Trade Debtors Trade Receivables							3 330 287	4 163 566
Turnover Revenue							12 325 899	21 376 361
Wages Salaries							760 273	810 456
Work In Progress			20 005				359 266	1 012 095
Finished Goods Goods For Resale				18 612	3 516	3 819
Number Shares Allotted	1		1	1		1
Creditors Due Within One Year	303 603	907 453	924 001
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 460	931	3 800
Tangible Fixed Assets Cost Or Valuation	6 460	7 391	11 191
Tangible Fixed Assets Depreciation	1 292	2 512	4 438
Tangible Fixed Assets Depreciation Charged In Period	1 292	1 220	1 926

Company staff

Abraham K.

Role: Director

Appointed: 01 September 2019

Latest update: 9 February 2024

Yacob F.

Role: Director

Appointed: 01 September 2019

Latest update: 9 February 2024

People with significant control

Abraham K.

Notified on 15 November 2018

Ceased on 2 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yacob F.

Notified on 15 November 2018

Ceased on 2 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heinrich F.

Notified on 19 April 2016

Ceased on 15 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Klifer Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

Yacob F.

Heinrich F.

People with significant control

Abraham K.

Yacob F.

Heinrich F.

Accounts Documents

Company filings

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