Khl Associates Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Khl Associates Limited can be found at 4th Floor Radius House, 51 Clarendon Road in Watford. The postal code is WD17 1HP. Khl Associates has been present on the British market since the company was established on October 8, 2010. The reg. no. is 07401440. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

Since October 8, 2010, the following limited company has only been guided by an individual managing director: Marc W. who has been in charge of it for 14 years.

Marc W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 448	2	5 469	16 378

Balance Sheet
Cash Bank In Hand	13 581	712	8 352	33 407
Cash Bank On Hand				33 407	24 364	22	2	181
Current Assets	20 581	7 312	18 668	45 727	37 438	1 729	1 709	1 686	1 505
Debtors	7 000	6 600	10 316	12 320	13 074	1 707	1 707	1 505	1 505	1 505
Other Debtors				11 000	11 000		1 505	1 505

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 446		5 467	16 376
Shareholder Funds	5 448	2	5 469	16 378

Other Financial Data
Amount Specific Advance Or Credit Directors			4 871		569	1 688	6 288	6 288	6 317	6 317
Amount Specific Advance Or Credit Made In Period Directors					8 817	19 700			180
Amount Specific Advance Or Credit Repaid In Period Directors				4 871	8 248	21 957	4 600		209
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				21 542	13 573
Corporation Tax Recoverable				1 320	1 505		202
Creditors				29 349	18 867	1 700	6 510	6 720	6 749	6 959
Creditors Due Within One Year	15 133	7 310	13 199	29 349
Dividends Paid					53 077
Net Current Assets Liabilities	5 448	2	5 469	16 378	18 571	29	-4 801	-5 034	-5 244	-5 454
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				-559	13		12	12
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					55 270
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	5 448	2	5 469	16 378	18 571	29	-4 801	-5 034	-5 244	-5 454
Accrued Liabilities Deferred Income							210	420
Advances Credits Directors		5 280	4 871
Advances Credits Made In Period Directors		5 280
Advances Credits Repaid In Period Directors			409

Company staff

Marc W.

Role: Director

Appointed: 08 October 2010

Latest update: 15 April 2024

People with significant control

Marc W.

Notified on 8 October 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Khl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

People with significant control

Marc W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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