Klass Kabs Ltd in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Klass Kabs Ltd. It was started 14 years ago and was registered under 07277185 as the reg. no. The head office of this company is registered in Pontypridd. You can contact them at 13-14 Gelliwastad Road. This enterprise's SIC code is 49320 which stands for Taxi operation. Klass Kabs Limited filed its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-03-16.

As for this particular firm, the full scope of director's obligations have so far been met by Alun L. who was assigned to lead the company eight years ago. The firm had been directed by Michael R. until 2022.

Alun L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 842	4 970	7 163

Balance Sheet
Cash Bank In Hand	9 221	4 970	2 467
Cash Bank On Hand			2 467	680	5 339	3 723	3 840	11 808	16 681	13 803
Current Assets	10 337	5 552	6 416	12 827	6 959	5 552	3 995	11 808
Debtors	1 116	582	3 949	12 147	1 620	1 829	155
Net Assets Liabilities			7 163	6 064	5 538	4 028	2 782	6 813	12 426	11 215
Net Assets Liabilities Including Pension Asset Liability	4 842	4 970	7 163
Other Debtors			535	9 647			155
Property Plant Equipment			16 191	12 941	7 377	5 895	4 711	3 765	3 010	2 406
Tangible Fixed Assets	12 449	20 257	16 191

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 742	4 870	7 063
Shareholder Funds	4 842	4 970	7 163

Other Financial Data
Amount Specific Advance Or Credit Directors				7 124
Amount Specific Advance Or Credit Made In Period Directors				12 178
Amount Specific Advance Or Credit Repaid In Period Directors				5 054	7 124
Accumulated Depreciation Impairment Property Plant Equipment			19 713	22 963	10 832	12 314	13 498	14 444	15 199	15 803
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				77
Creditors			2 939	17 665	7 741	6 299	5 029	8 045	6 693	4 537
Creditors Due After One Year		6 048	2 939
Creditors Due Within One Year	16 754	12 669	9 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 985
Disposals Property Plant Equipment					17 695
Finance Lease Liabilities Present Value Total			2 939	2 939
Increase From Depreciation Charge For Year Property Plant Equipment				3 250	1 854	1 482	1 184	946	755	604
Net Current Assets Liabilities	-6 417	-7 117	-3 419	-4 838	-782	-747	-1 034	3 763	9 988	9 266
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				500
Other Creditors			5 685	14 389	6 853	5 441	4 542	5 578	4 743	4 505
Other Taxation Social Security Payable			64	260	725	695	324	1 344	1 949	32
Par Value Share		1	1	0
Property Plant Equipment Gross Cost			35 904	35 904	18 209	18 209	18 209	18 209	18 209
Provisions For Liabilities Balance Sheet Subtotal			2 670	2 039	1 057	1 120	895	715	572	457
Provisions For Liabilities Charges	1 190	2 122	2 670
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 695
Tangible Fixed Assets Cost Or Valuation	25 703	35 904
Tangible Fixed Assets Depreciation	13 254	15 647	19 713
Tangible Fixed Assets Depreciation Charged In Period		5 091	4 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 698
Tangible Fixed Assets Disposals		7 494
Total Assets Less Current Liabilities	6 032	13 140	12 772	8 103	6 595	5 148	3 677	7 528	12 998	11 672
Trade Creditors Trade Payables			300		163	163	163	1 123	1
Trade Debtors Trade Receivables			3 414	2 500	1 620	1 829
Advances Credits Directors	15 216	7 306	4 725
Advances Credits Made In Period Directors	11 504	7 910
Advances Credits Repaid In Period Directors	10 356

Company staff

Alun L.

Role: Director

Appointed: 21 September 2016

Latest update: 25 January 2024

People with significant control

Alun L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael R.

Notified on 6 April 2016

Ceased on 14 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Klass Kabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun L.

Michael R.

People with significant control

Alun L.

Michael R.

Accounts Documents

Company filings

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