Classikool Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

This particular firm is based in Leigh-on-sea with reg. no. 05653094. It was established in the year 2005. The office of this company is situated at Turnpike House 1208-1210 London Road. The postal code for this address is SS9 2UA. This company is known as Classikool Limited. It should be noted that the firm also was listed as Token Gestures until the name got changed sixteen years from now. This business's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. 2022-12-31 is the last time when company accounts were filed.

There is just one managing director presently overseeing this business, specifically Samantha M. who's been carrying out the director's duties for nineteen years. That business had been presided over by Simon B. until January 16, 2017. To support the directors in their duties, this business has been utilizing the skillset of Samantha M. as a secretary since the appointment on April 11, 2008.

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

Previous company's names
Classikool Limited 2008-05-19
Token Gestures Limited 2005-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	8 806	8 359	14 427	13 660	18 836

Balance Sheet
Cash Bank In Hand	29 626	49 697	37 657	39 048	37 006
Cash Bank On Hand					37 006	51 262	35 310	20 572	143 474	324 872	339 581	249 716
Current Assets	43 825	55 076	41 468	47 936	92 278	74 885	71 131	44 034	159 574	350 811	360 355	294 363
Debtors	11 073			4 265	51 919	17 165	28 707	21 351	14 773	23 494	17 787	39 522
Property Plant Equipment					3 783	2 837		21 600	34 171	165 281	153 891	124 382
Stocks Inventory	3 126	5 379	3 811	4 623	3 353
Tangible Fixed Assets	11 953	8 965	6 724	5 044	3 783
Total Inventories					3 353	6 458	7 114	2 111	1 327	2 445	2 987	5 125
Net Assets Liabilities								19 760	78 246	319 100	320 984	276 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 706	8 259	14 327	13 560	18 736
Shareholder Funds	8 806	8 359	14 427	13 660	18 836

Other Financial Data
Accrued Liabilities					3 050	3 150	3 200	3 300	4 200	4 600	4 800	5 040
Accumulated Depreciation Impairment Property Plant Equipment					24 551	25 497		5 400	8 542	16 476	52 861	83 956
Corporation Tax Payable					10 159	8 185	6 589		22 081	39 875	15 063	22 393
Creditors					77 225	63 094	51 695	45 874	12 615	81 550	115 652	87 125
Creditors Due Within One Year	46 972	55 682	33 765	39 320	77 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 497		5 400		2 088
Disposals Property Plant Equipment							28 334		27 000		5 800
Dividends Paid								20 000	49 500	60 250	52 500	46 400
Increase From Depreciation Charge For Year Property Plant Equipment						946		5 400	8 542	7 934	38 473	31 095
Loans From Directors					15 766	6 622	99	36 238
Net Current Assets Liabilities	-3 147	-606	7 703	8 616	15 053	11 791	19 436	-1 840	56 690	235 369	282 745	239 545
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss								20 324	107 984	301 104	54 384	2 218
Property Plant Equipment Gross Cost					28 334	28 334		27 000	42 713	181 757	206 752	208 338
Recoverable Value-added Tax								8 645				14 992
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 334	28 334	28 334	28 334
Tangible Fixed Assets Depreciation	16 381	19 369	21 610	23 290	24 551
Tangible Fixed Assets Depreciation Charged In Period		2 988	2 241	1 680	1 261
Total Additions Including From Business Combinations Property Plant Equipment								27 000	42 713	139 044	30 795	1 586
Total Assets Less Current Liabilities	8 806	8 359	14 427	13 660	18 836	14 628	19 436	19 760	90 861	400 650	436 636	363 927
Trade Creditors Trade Payables					6 724	6 452	6 509	6 336	39 882	12 434	13 637	3 798
Trade Debtors Trade Receivables					51 919	17 165	28 707	12 706	14 773	23 494	17 787	22 632
Value-added Tax Payable					41 526	38 685	35 298
Average Number Employees During Period									11	8	7	6
Finance Lease Liabilities Present Value Total									12 615	81 550	115 652	87 125
Increase Decrease In Property Plant Equipment									30 277	133 540	25 595
Other Creditors									860	574	784	839
Prepayments												1 898

Company staff

Samantha M.

Role: Secretary

Appointed: 11 April 2008

Latest update: 17 April 2024

Samantha M.

Role: Director

Appointed: 13 December 2005

Latest update: 17 April 2024

People with significant control

Samantha M.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 13 December 2016

Ceased on 16 January 2017

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Classikool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Samantha M.

Tony Orphanou & Associates

Simon B.

People with significant control

Samantha M.

Simon B.

Accounts Documents

Company filings

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