Klam Investments Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Klam Investments Limited can be contacted at Bexhill On Sea at 28 Wilton Road. You can search for the company by referencing its post code - TN40 1EZ. The company has been operating on the British market for twenty two years. The firm is registered under the number 04515731 and company's state is active. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on August 21, 2023.

As the data suggests, the business was established in 2002-08-21 and has been led by three directors, and out of them two (Adele W. and Kevin W.) are still participating in the company's duties. To find professional help with legal documentation, this particular business has been utilizing the skills of Adele W. as a secretary since the appointment on 2002-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31	2024-03-31
Currency
Net Worth	9 912	18 424	43 225

Balance Sheet
Cash Bank In Hand	9 251	25 071	24 204
Cash Bank On Hand			24 204	9 928	9 862	18 978	10 265	48 090	92 988	109 930	56 488
Net Assets Liabilities			43 225	154 374	184 261	229 899	271 813	575 028	620 467	1 025 934	1 058 453
Net Assets Liabilities Including Pension Asset Liability	9 912	18 424	43 225
Tangible Fixed Assets	411 500	2 035 500	1 928 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 910	18 422	43 223
Shareholder Funds	9 912	18 424	43 225

Other Financial Data
Accrued Liabilities						894	900	902	901	960	960
Accrued Liabilities Deferred Income			804	804	895	894
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable			14 600	13 208	9 356	11 616	13 088	10 589	14 177	14 334	12 031
Creditors			1 893 575	1 540 942	1 514 750	1 475 969	1 423 864	1 435 041	1 430 913	1 401 452	1 317 794
Creditors Due After One Year	407 611	2 031 715	1 893 575
Creditors Due Within One Year	3 228	10 432	15 404
Deferred Tax Liabilities				4 600	4 600	4 600	4 600	6 530	6 530
Disposals Investment Property Fair Value Model				247 000
Dividends Paid				10 000	10 000	4 000
Investment Property			1 928 000	1 704 000	1 704 000	1 704 000	1 704 000	1 980 000	1 980 000	2 550 000	2 550 000
Investment Property Fair Value Model			1 928 000	1 704 000	1 704 000	1 704 000	1 704 000	1 980 000	1 980 000	2 550 000
Loans Owed To Related Parties				1 540 942	1 514 750	1 475 969
Net Current Assets Liabilities	6 023	14 639	8 800	-4 084	-389	6 468	-3 723	36 599	77 910	94 636	43 497
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2
Par Value Share		1	1	1	1	1
Profit Loss				121 149	39 887	49 638
Provisions				4 600	4 600	4 600	4 600	6 530	6 530	217 250	217 250
Provisions For Liabilities Balance Sheet Subtotal				4 600	4 600	4 600	4 600	6 530	6 530	217 250	217 250
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 624 000
Tangible Fixed Assets Cost Or Valuation	411 500	2 035 500	1 928 000
Tangible Fixed Assets Disposals			107 500
Total Assets Less Current Liabilities	417 523	2 050 139	1 936 800	1 699 916	1 703 611	1 710 468	1 700 277	2 016 599	2 057 910	2 644 636	2 593 497
Additional Provisions Increase From New Provisions Recognised										210 720
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 930
Amounts Owed To Directors								1 435 041	1 430 913	1 401 452
Balances Amounts Owed By Related Parties						1 475 969	1 423 864	1 435 041
Increase Decrease In Investment Property Fair Value Model								276 000

Company staff

Adele W.

Role: Director

Appointed: 30 August 2002

Latest update: 7 March 2024

Adele W.

Role: Secretary

Appointed: 30 August 2002

Latest update: 7 March 2024

Kevin W.

Role: Director

Appointed: 30 August 2002

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Adele W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adele W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin W.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Klam Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele W.

Adele W.

Kevin W.

Keith S.

Helen E.

People with significant control

Adele W.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Klam Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele W.

Adele W.

Kevin W.

Keith S.

Helen E.

People with significant control

Adele W.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016