Kl Seabridge Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Kl Seabridge Ltd is located at Borehamwood at Devonshire House. Anyone can look up the firm by its postal code - WD6 1QQ. The company has been operating on the English market for fourteen years. The company is registered under the number 07397035 and its status at the time is active. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Kl Seabridge Limited released its account information for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-10-05.

Up until now, this specific limited company has only had one director: Kirsty S. who has been caring of it for fourteen years.

Kirsty S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	119	124	1	2	16	3

Balance Sheet
Cash Bank In Hand	261	83	170
Current Assets	2 070	1 755	3 523	6 219		6 947	4 609	3 607	3 605	3 605	2 833	2 653
Debtors	1 809	1 672	3 353	6 219	7 551	6 947
Tangible Fixed Assets		220	427	159	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	118	123		1	15	2
Shareholder Funds	119	124	1	2	16	3

Other Financial Data
Administrative Expenses	14 038	17 720	21 331	28 159	22 529
Bank Borrowings Overdrafts				1 899	1 061
Creditors						6 945	4 607	3 604	3 603	4 094	3 591	3 714
Creditors Due Within One Year	1 951	1 851	3 949	6 376	7 536	6 945
Depreciation Tangible Fixed Assets Expense		110	268	268	158
Fixed Assets						1	1
Interest Payable Similar Charges		10	35	66
Net Current Assets Liabilities	119	-96	-426	-157	15	2	2	3	2	-489	-758	-1 061
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	9 766	6 449	9 748	5 259	12 363
Other Creditors Due Within One Year			127
Other Interest Receivable Similar Income					69
Par Value Share		1	1	1	1	1
Profit Loss For Period	7 768	5 195	7 677	4 101	9 914
Profit Loss On Ordinary Activities Before Tax	9 766	6 439	9 713	5 193	12 432
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		330	475
Tangible Fixed Assets Cost Or Valuation		330	805	805	805
Tangible Fixed Assets Depreciation		110	378	646	804
Tangible Fixed Assets Depreciation Charged In Period		110	268	268	158
Taxation Social Security Due Within One Year	1 951	1 851	3 822	4 351	5 800
Tax On Profit Or Loss On Ordinary Activities	1 998	1 244	2 036	1 092	2 518
Total Assets Less Current Liabilities	119	124	1	2	16	3	3	3	2	-489	-758	-1 061
Total Dividend Payment		5 190	7 800	4 100	9 900
Trade Creditors Within One Year				126	675
Turnover Gross Operating Revenue	23 804	24 169	31 079	33 418	34 892
U K Current Corporation Tax	1 998	1 244	2 036	1 092	2 518
Director Remuneration Benefits Excluding Payments To Third Parties	6 503	7 313	7 607	7 846	8 019

Company staff

Kirsty S.

Role: Secretary

Appointed: 05 October 2010

Latest update: 23 March 2024

Kirsty S.

Role: Director

Appointed: 05 October 2010

Latest update: 23 March 2024

People with significant control

Kirsty S.

Notified on 5 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 December 2012

Kl Seabridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty S.

Kirsty S.

People with significant control

Kirsty S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Kl Seabridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty S.

Kirsty S.

People with significant control

Kirsty S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012