Kloqworx Limited in Stoke On Trent, ST4 8AX

Description

Data updated on: 01-11-2023

Kloqworx Limited can be reached at Stoke On Trent at Cornerstone Jewellers Unit 1 Trentham Shopping Village. Anyone can look up this business by its post code - ST4 8AX. Kloqworx's launching dates back to 2011. This business is registered under the number 07834423 and its official status is active. The enterprise's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 2nd November 2022.

Nigel J. is this company's solitary managing director, that was chosen to lead the company thirteen years ago.

Executives who have control over the firm are as follows: Nigel J. owns 1/2 or less of company shares. Andrea J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 400	-1 518	2 521	170

Balance Sheet
Cash Bank On Hand				6 579	13 799	9 792	7 788	4 452	54 031
Current Assets	28 889	22 359	23 256	52 599	84 706	104 813	119 285	135 678	177 320	160 958	178 576
Debtors		154	154	3 401	1 418	1 765	1 764	1 763	1 581
Net Assets Liabilities				169	24 260	56 418	79 285	74 778	55 714	79 655	93 227
Other Debtors				3 401	155	155	155	154
Property Plant Equipment				13 358	9 718	22 475	15 110	8 040	4 024
Total Inventories				42 619	69 489	93 256	109 733	129 463	123 287
Cash Bank In Hand	3 547	3 213	4 274	6 579
Net Assets Liabilities Including Pension Asset Liability	-3 400	-1 518	2 521	170
Stocks Inventory	25 342	18 992	18 828	42 619
Tangible Fixed Assets	6 265	4 764	3 755	13 361

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 401	-1 519	2 520	169
Shareholder Funds	-3 400	-1 518	2 521	170

Other Financial Data
Accrued Liabilities					147	349	189	214	202
Accrued Liabilities Deferred Income									202	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment				10 052	14 780	22 144	29 509	36 579	40 595
Additions Other Than Through Business Combinations Property Plant Equipment					1 088	20 121
Amounts Owed To Related Parties				35 260	28 988
Average Number Employees During Period				3	3	4	4	4	-5	-5	-5
Bank Borrowings									45 833
Creditors				65 788	70 165	70 870	55 110	68 940	81 176	45 989	59 376
Fixed Assets	6 265	4 764	3 755	13 361					4 024	3 018	2 415
Increase From Depreciation Charge For Year Property Plant Equipment					4 728	7 364	7 365	7 070	4 016
Net Current Assets Liabilities	-9 665	-6 282	-1 234	-13 191	14 542	33 943	64 175	66 738	97 725	114 969	119 200
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				5 473	16 833	46 551	28 883	40 911	47 967
Other Inventories				42 619	69 489	93 256	109 733	129 463	123 287
Par Value Share	1	1	1	1		1	1	1	1
Prepayments					1 264	1 610	1 609	1 609	1 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 581
Property Plant Equipment Gross Cost				23 410	24 498	44 619	44 619	44 619	44 619
Provisions For Liabilities Balance Sheet Subtotal											56
Taxation Social Security Payable				1 158	3 281	6 146	16 815	18 188	22 075
Total Assets Less Current Liabilities	-3 400							74 778	101 545	117 987	121 615
Total Borrowings									45 833
Trade Creditors Trade Payables				23 897	21 062	17 824	20 067	9 627	6 967
Director Remuneration					8 052	8 160
Creditors Due Within One Year	38 554	28 641	24 490	65 790
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 906
Tangible Fixed Assets Cost Or Valuation	7 906
Tangible Fixed Assets Depreciation	1 641
Tangible Fixed Assets Depreciation Charged In Period	1 641
Value Shares Allotted	1	1	1	1

Company staff

Nigel J.

Role: Director

Appointed: 03 November 2011

Latest update: 2 March 2024

People with significant control

Nigel J.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Andrea J.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 July 2014
Date Approval Accounts	16 July 2014

Kloqworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

People with significant control

Nigel J.

Andrea J.

Accounts Documents

Company filings

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