Klidos Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Klidos came into being in 1963 as a company enlisted under no 00757004, located at RH4 1XA Dorking at C/o Ellis Atkins The Atrium Business Centre. The company has been in business for sixty one years and its state is active. The company changed its business name two times. Up to 2020 the firm has delivered the services it's been known for as Coinage but now the firm is listed under the business name Klidos Limited. This company's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on August 9, 2023.

Currently, there seems to be only one director in the company: Thomas Q. (since Sat, 1st Oct 2022). The following business had been led by Charles H. until two years ago.

Previous company's names
Klidos Limited 2020-12-24
Coinage Limited 2018-04-05
Coin-age Bristol Limited 1963-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	322 052	371 666

Balance Sheet
Cash Bank On Hand		50 108	258 302	113 657	12 626
Current Assets	416 361	494 144	478 044	308 877	225 683	242 233	104 773	166 681	112 606
Debtors	348 403	428 161	210 891	169 590	169 406
Net Assets Liabilities			321 127	253 203	213 064	208 981	98 065	86 563
Other Debtors		252 401	3 143	119 047
Property Plant Equipment		81	242	134	60 167
Total Inventories		15 875	8 850	25 630	43 651
Cash Bank In Hand	53 165	50 108
Stocks Inventory	14 793	15 875
Tangible Fixed Assets	305	81

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	321 952	371 566
Shareholder Funds	322 052	371 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 000	1 082	1 190	2 257
Additions Other Than Through Business Combinations Property Plant Equipment					61 100
Average Number Employees During Period					4	4	4	4	3
Bank Borrowings Overdrafts			713
Corporation Tax Payable		35 431	21 795	12 540	1 556
Creditors		111 919	151 846	55 808	63 055	98 938	58 189	115 261	41 086
Fixed Assets					60 167	65 597	51 392	35 142	19 234
Increase From Depreciation Charge For Year Property Plant Equipment			82	108	1 067
Net Current Assets Liabilities	345 761	382 223	326 197	253 069	162 629	143 384	46 673	51 420	71 520
Other Creditors		10 638	5 312	11 315	22 360
Other Taxation Social Security Payable		22 550	19 193	2 547	306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 409	89	89	154
Property Plant Equipment Gross Cost		1 081	1 324	1 324	62 424
Provisions For Liabilities Balance Sheet Subtotal					9 731
Total Additions Including From Business Combinations Property Plant Equipment			243
Total Assets Less Current Liabilities	346 066	382 304	326 439	253 203	222 796	208 981	98 065	86 562	90 754
Trade Creditors Trade Payables		31 278	82 597	29 406	38 833
Trade Debtors Trade Receivables		175 758	207 749	50 543	60 562
Creditors Due After One Year	24 014	10 638
Creditors Due Within One Year	70 600	111 921
Number Shares Allotted		100
Number Shares Authorised		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	-100	-100

Company staff

Thomas Q.

Role: Director

Appointed: 01 October 2022

Latest update: 6 April 2024

Charles H.

Role: Director

Resigned: 01 October 2022

Latest update: 6 April 2024

Sandra H.

Role: Secretary

Appointed: 16 April 2003

Resigned: 28 May 2013

Latest update: 6 April 2024

Angela P.

Role: Secretary

Appointed: 20 September 1994

Resigned: 16 April 2003

Latest update: 6 April 2024

Marianne H.

Role: Secretary

Appointed: 22 October 1991

Resigned: 20 September 1994

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are as follows: Payment Kiosks Limited owns over 3/4 of company shares. This business can be reached in Dorking at Curtis Road, RH4 1XA and was registered as a PSC under the reg no 12047446.

Payment Kiosks Limited

Address: C/O Ellis Atkins Chartered Accountants, The Atrium Curtis Road, Dorking, RH4 1XA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12047446

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

Charles H.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Klidos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas Q.

Charles H.

Sandra H.

Angela P.

Marianne H.

People with significant control

Payment Kiosks Limited

Charles H.

Accounts Documents

Company filings

Filing category

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