Kl Solutions Ltd in Surrey, GU1 2NA

Description

Data updated on: 13-04-2023

Registered with number 04557125 twenty two years ago, Kl Solutions Ltd had been a private limited company until 2023-02-21 - the day it was officially closed. The company's latest registration address was 39 Meads Road, Guildford Surrey.

The executives were as follow: Trevor L. appointed in 2002 in October and Kathleen O. appointed in 2002 in October.

Executives who controlled the firm include: Trevor L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kathleen O. owned over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 718	-3 967	17 625	33 364	35 174	35 134	67 264

Balance Sheet
Current Assets	23 623	30 666	73 952	87 377	92 215	64 205	78 066	89 202	33 995	27 083	5 596	5 308
Cash Bank In Hand	23 623	13 409	72 732	87 041	91 879	49 469
Debtors		17 257	1 220	336	336	14 736
Net Assets Liabilities Including Pension Asset Liability	17 718	-3 967	17 625	33 364	35 174	35 134	67 264
Tangible Fixed Assets	150	150	150	150	150
Net Assets Liabilities							67 264	78 612	31 465	28 974
Intangible Fixed Assets			150	150	150	150

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	17 716	-3 969	17 622	33 361	35 171	35 131
Shareholder Funds	17 718	-3 967	17 625	33 364	35 174	35 134	67 264

Other Financial Data
Amount Specific Advance Or Credit Directors												2 000
Amount Specific Advance Or Credit Made In Period Directors												79
Amount Specific Advance Or Credit Repaid In Period Directors												2 000
Creditors							13 594	13 382	5 322	901	180	3 101
Fixed Assets	150	150	150	150	150	150	2 792	2 792	2 792	2 792	1 397
Net Current Assets Liabilities	17 568	-4 117	17 475	33 214	35 024	34 984	78 066	75 820	28 673	26 182	5 416	2 207
Total Assets Less Current Liabilities	17 718	-3 967	17 625	33 364	35 174	64 355	80 858	78 612	31 465	28 974	6 813	2 207
Creditors Due Within One Year Total Current Liabilities	6 055	34 783
Tangible Fixed Assets Cost Or Valuation	2 350	2 350	2 350	2 350	2 350
Tangible Fixed Assets Depreciation	2 200	2 200	2 200	2 200	2 200
Average Number Employees During Period									1	1
Creditors Due After One Year						29 221	13 594
Creditors Due Within One Year		34 783	56 477	54 163	57 191	29 221
Instalment Debts Due After5 Years				54 163	57 191
Intangible Fixed Assets Aggregate Amortisation Impairment			2 200	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation			2 350	2 350	2 350	2 350
Non-instalment Debts Due After5 Years		34 783	56 477	54 163	57 191	29 221
Number Shares Allotted		2	3	3	3	3
Other Debtors Due After One Year		17 257	1 220	336	336	14 736
Par Value Share			3	3	1	3
Share Capital Allotted Called Up Paid		6	9	9	9	9

Company staff

Trevor L.

Role: Secretary

Appointed: 09 October 2002

Latest update: 5 January 2023

Trevor L.

Role: Director

Appointed: 09 October 2002

Latest update: 5 January 2023

Kathleen O.

Role: Director

Appointed: 09 October 2002

Latest update: 5 January 2023

People with significant control

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kl Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

Trevor L.

Kathleen O.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Trevor L.

Kathleen O.

Accounts Documents

Company filings

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