Klo Financial Services Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

08711328 is a registration number used by Klo Financial Services Ltd. It was registered as a Private Limited Company on Monday 30th September 2013. It has been actively competing on the British market for 11 years. This enterprise can be reached at 4 Clews Road in Redditch. The office's post code assigned to this place is B98 7ST. This firm's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-30.

Regarding to the firm, the majority of director's responsibilities have so far been done by Eleftherios M., James G. and Alistair H.. When it comes to these three managers, Alistair H. has managed firm the longest, having become a part of the Management Board on Sunday 1st March 2020.

Executives who control the firm include: John G. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7

Balance Sheet
Cash Bank On Hand		84 867	90 825	103 305	121 700	240 079	160 312	227 392
Current Assets	7 431	95 982	99 806	147 376	213 225	312 060	238 176	313 629
Debtors	3 853	5 115	2 981	38 071	85 525	65 981	71 864	80 237
Net Assets Liabilities		-602	355	227	2 500	85 857	85 135	157 599
Property Plant Equipment		18 925	23 043	27 279	25 619	25 071	23 128
Total Inventories		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	3 578
Net Assets Liabilities Including Pension Asset Liability	7
Other Debtors				34 222	54 679	7 219	7 219	2 680
Tangible Fixed Assets	2 626

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	3
Shareholder Funds	7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 542	18 339	23 090	26 954	31 217	36 190	40 561
Additions Other Than Through Business Combinations Property Plant Equipment			10 915
Creditors		56 010	50 010	38 900	70 360	36 667	26 667	155 936
Dividends Paid		202 500	256 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 797	4 751	3 864	4 263	4 973	2 205
Net Current Assets Liabilities	-2 518	39 983	30 822	17 031	52 109	102 217	93 068	157 693
Profit Loss		218 221	257 457
Property Plant Equipment Gross Cost		30 468	41 382	50 369	52 573	56 288	59 318	19 925
Provisions For Liabilities Balance Sheet Subtotal		3 500	3 500	5 183	4 868	4 764	4 394	3 888
Total Assets Less Current Liabilities	108	58 908	53 865	44 310	77 728	127 288	116 196	178 154
Accrued Liabilities			9 507	73 002	60 555	-4 344	-3 576
Additional Provisions Increase From New Provisions Recognised				1 683	-315	-104	-370	-506
Average Number Employees During Period			17	16	16	16	14	11
Bank Borrowings					50 000	10 000	10 000	10 000
Bank Borrowings Overdrafts				1 393	50 000	36 667	26 667	10 000
Corporation Tax Payable			58 000	33 837	32 688	40 661	422	19 621
Creditors Due Within One Year	9 949
Deferred Tax Liabilities			3 500	5 183	4 868	4 764	4 394	3 888
Merchandise			6 000	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted	4
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			50 010	38 900	20 360	-668	-1 010
Other Taxation Social Security Payable				11 592	11 083	11 588	19 898	6 793
Par Value Share	1			1	1	1	1	1
Prepayments			2 274	3 142	30 139	28 846	35 385	48 297
Provisions				5 183	4 868	4 764	4 394	3 888
Provisions For Liabilities Charges	101
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	3 169
Tangible Fixed Assets Cost Or Valuation	3 169
Tangible Fixed Assets Depreciation	543
Tangible Fixed Assets Depreciation Charged In Period	543
Total Additions Including From Business Combinations Property Plant Equipment				8 987	2 204	3 715	3 030	1 704
Trade Creditors Trade Payables				8 906	56 790	152 606	119 670	119 522
Trade Debtors Trade Receivables						29 916	29 260	29 260
Advances Credits Directors	1 927