Kl Kleanz Limited in Accrington, BB5 2NY

Description

Data updated on: 01-11-2023

The company operates as Kl Kleanz Limited. This company was originally established eleven years ago and was registered with 08766004 as its registration number. This head office of the company is registered in Accrington. You may find them at The Offices, 161, Manchester Road. The firm's SIC code is 96090: Other service activities not elsewhere classified. Wednesday 30th November 2022 is the last time when the accounts were reported.

There seems to be a number of two directors leading this particular business at present, including Martin H. and Kendra H. who have been executing the directors responsibilities for 10 years.

Kendra H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 406	6 543	11 008

Balance Sheet
Cash Bank On Hand				17 225	15 736	20 138	16 075	13 727	9 128
Current Assets	16 345	20 711	21 181	25 725	24 236	28 638	24 575	22 227	17 628
Debtors	8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Assets Liabilities				14 740	18 708	11 706	12 257	13 804	11 936
Property Plant Equipment				7 129	6 060	15 146	14 803	13 903	13 003
Cash Bank In Hand	7 845	12 211	12 681
Net Assets Liabilities Including Pension Asset Liability	6 594	6 543
Tangible Fixed Assets	850	723	1 421
Intangible Fixed Assets		723

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 407	6 542	11 007
Shareholder Funds	-1 406	6 543	11 008

Other Financial Data
Total Fixed Assets Additions	1 000
Total Fixed Assets Cost Or Valuation	1 000	1 000
Total Fixed Assets Depreciation	150	277
Total Fixed Assets Depreciation Charge In Period	150	127
Accrued Liabilities Not Expressed Within Creditors Subtotal			780	750
Accumulated Depreciation Impairment Property Plant Equipment				819	1 888	2 797	3 697	4 597	5 497
Additions Other Than Through Business Combinations Property Plant Equipment						9 995	557
Administrative Expenses					41 734	51 082	41 136
Average Number Employees During Period				4	5	5	5	3	1
Comprehensive Income Expense					5 592	10 374	5 551
Corporation Tax Payable				2 670	2 824	5 939	1 513	1 982	477
Cost Sales					13 444	12 355	4 048
Creditors			10 814	18 114	16 964	32 078	27 121	22 326	18 695
Depreciation Amortisation Impairment Expense			250
Depreciation Expense Property Plant Equipment					1 069	909	900
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Dividends Paid					7 000	12 000	5 000
Fixed Assets	850	723	1 421	1 421
Gross Profit Loss					48 526	64 572	48 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 069	909	900	900	900
Net Current Assets Liabilities	-2 256	5 820	9 587	7 611	7 272	-3 440	-2 546	-99	-1 067
Operating Profit Loss					6 792	13 490	7 064
Other Creditors				13 201	13 521	23 895	23 364	18 147	16 219
Other Taxation Social Security Payable				244	244	244	244	197
Profit Loss			10 465	11 024	5 592	10 374	5 551
Profit Loss On Ordinary Activities Before Tax					6 792	13 490	7 064
Property Plant Equipment Gross Cost					7 948	17 943	18 500	18 500	18 500
Raw Materials Consumables Used			13 198	4 323
Staff Costs Employee Benefits Expense			42 841	31 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 442	2 670	1 200	3 116	1 513
Total Assets Less Current Liabilities	6 594	6 543	11 008	14 740	13 332	11 706	12 257	13 804	11 936
Trade Creditors Trade Payables				1 999	1 999	2 000	2 000	2 000	1 999
Trade Debtors Trade Receivables				8 500	8 500	8 500	8 500	8 500	8 500
Turnover Revenue			77 082	54 889	61 970	76 927	52 248
Creditors Due Within One Year Total Current Liabilities	10 601	14 891
Tangible Fixed Assets Additions	1 000		948
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 948
Tangible Fixed Assets Depreciation	150	277	527
Tangible Fixed Assets Depreciation Charge For Period	150	127
Creditors Due Within One Year		14 891	11 594
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			250

Company staff

Martin H.

Role: Director

Appointed: 04 February 2014

Latest update: 6 March 2024

Kendra H.

Role: Director

Appointed: 07 November 2013

Latest update: 6 March 2024

People with significant control

Kendra H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Kl Kleanz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Kendra H.

People with significant control

Kendra H.

Accounts Documents

Company filings

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