Kl3 Limited in Southport, PR8 2BJ

Description

Data updated on: 01-11-2023

Kl3 Limited is established as Private Limited Company, that is based in Flat 19 Westhill, 628 Lord Street West in Southport. The headquarters' located in PR8 2BJ. The enterprise has been prospering 11 years on the market. The business registration number is 08387936. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2021/02/28 is the last time company accounts were reported.

Karen E. is this firm's individual managing director, who was appointed in 2013 in February. The following firm had been presided over by Lloyd E. up until 2021. What is more another director, namely Lloyd E. resigned on 2014-02-06.

Karen E. is the individual with significant 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	14 553	175 268	82 809

Balance Sheet
Cash Bank In Hand	108	2	1 838
Cash Bank On Hand			1 838		5	12		3
Current Assets	1 727 869	582 753	157 268	139 588	75 046	74 323	143 547	143 550
Debtors	767 761	227 751	155 430	139 588	139 768	74 311	143 547	143 547
Other Debtors			12 457	12 457	12 457	12 457	12 457	12 457
Stocks Inventory	960 000	355 000
Net Assets Liabilities							3 961	3 374

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 453	175 168	82 709
Shareholder Funds	14 553	175 268	82 809

Other Financial Data
Accrued Liabilities			5 600	6 540	5 939	5 617	9 017	9 418
Amounts Owed By Group Undertakings			141 951	126 241	61 494	60 764	130 000	130 000
Amounts Owed To Group Undertakings			1 875	1 875	1 875	1 875	75 156	24 592
Average Number Employees During Period				2
Bank Borrowings Overdrafts				2			37
Corporation Tax Payable			66 689	52 955	32 705	34 045	33 142	33 743
Creditors			74 459	61 872	62 875	65 501	139 586	40 000
Creditors Due Within One Year	1 713 316	407 485	74 459
Net Current Assets Liabilities	14 553	175 268	82 809	77 716	12 171	8 822	3 961	43 374
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				-5 093	-818	-3 349	-4 861	-587
Recoverable Value-added Tax			1 022	890	1 090	1 090	1 090	1 090
Secured Debts	885 050	341 014
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	14 553	175 268	82 809	77 716	76 898	8 822	3 961	43 374

Company staff

Karen E.

Role: Secretary

Appointed: 14 January 2014

Latest update: 22 February 2024

Karen E.

Role: Director

Appointed: 04 February 2013

Latest update: 22 February 2024

People with significant control

Karen E.

Notified on 17 May 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	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4th November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Kl3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Karen E.

Lloyd E.

Lloyd E.

People with significant control

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kl3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Karen E.

Lloyd E.

Lloyd E.

People with significant control

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016