Klix Corporation Limited in Brighton, BN2 1TH

Description

Data updated on: 01-11-2023

1999 marks the launching of Klix Corporation Limited, a firm that is situated at 123 St. James's Street, , Brighton. That would make 25 years Klix Corporation has prospered in the UK, as it was founded on 1999-12-30. The company's reg. no. is 03901131 and the area code is BN2 1TH. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-12-30.

Due to the following company's growth, it was vital to find other executives: Timothy B., James B. and John B. who have been working as a team since April 2000 to promote the success of the firm.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares. Timothy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	607	184	506

Balance Sheet
Cash Bank On Hand				16 215	9 800	10 696	10 788	24 111
Current Assets	31 825	44 085	49 216	40 764	12 043	17 853	20 293	32 202	79 312	57 248	10 993
Debtors	23 215	38 741	36 403	21 132	28 012	5 000	7 348	5 934
Net Assets Liabilities				7 947	55 906	60 094	85 968	139 995	100 488	101 174	106 718
Other Debtors				21 132	28 012	5 000	5 000	5 000
Property Plant Equipment				26 688	202 473	208 719	212 964	217 274
Total Inventories				3 417	2 243	2 157	2 157	2 157
Cash Bank In Hand	10	370	3 213	16 215
Net Assets Liabilities Including Pension Asset Liability	607	184	506	7 947
Stocks Inventory	8 600	4 974	9 600	3 417
Tangible Fixed Assets	13 928	28 522	25 669	26 688

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	606	183	406	7 847
Shareholder Funds	607	184	506

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				244 458	244 458	244 458	244 458	244 458
Additions Other Than Through Business Combinations Property Plant Equipment					175 951	6 246	4 245	4 310
Average Number Employees During Period							9	9	9	9	9
Bank Overdrafts				11 173	23 389	33 532	20 355	4 400
Creditors				54 801	181 918	161 791	142 585	104 777	104 828	96 743	24 991
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-12 992	-24 648	-20 966	-14 037	-141 863	-143 921	-122 292	72 575	25 516	39 495	13 998
Other Creditors				18 175	2 616	109 877	95 394	95 638
Other Disposals Property Plant Equipment					166
Property Plant Equipment Gross Cost				271 146	446 931	453 177	457 422	461 732
Provisions For Liabilities Balance Sheet Subtotal				4 704	4 704	4 704	4 704	4 704
Taxation Social Security Payable				3 244	3 766	3 147	8 248	-8 818
Total Assets Less Current Liabilities	936	3 874	4 703	12 651	60 610	64 798	90 672	144 699	150 488	134 508	158 005
Trade Creditors Trade Payables				22 209	2 299	15 235	18 588	13 557
Trade Debtors Trade Receivables							2 348	934
Creditors Due Within One Year	44 817	68 733	70 182	54 801
Fixed Assets	13 928	28 522	25 669					217 274	176 004	174 003	172 003
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	329	3 690	4 197	4 704
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		18 226	417	4 625
Tangible Fixed Assets Cost Or Valuation	247 878	266 104	266 521	271 146
Tangible Fixed Assets Depreciation	233 950	237 582	240 852	244 458
Tangible Fixed Assets Depreciation Charged In Period		3 632	3 270	3 606
Advances Credits Directors	1 900	18 000	36 404	21 134
Advances Credits Made In Period Directors	1 900	28 278		4 802
Advances Credits Repaid In Period Directors	12 500	17 310		20 072
Capital Employed			506	7 947