Klaus Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Klaus Ltd has existed in the business for at least eighteen years. Registered with number 06018407 in the year 2006, the company is based at C/o Diverset Ltd Ferrari House, Ruislip HA4 9UU. The firm's declared SIC number is 59111 meaning Motion picture production activities. Its most recent annual accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/05.

Since 2006-12-05, this specific company has only had an individual managing director: Sonja K. who has been maintaining it for eighteen years.

Sonja K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 653	913	3 016	3 402	11 402

Balance Sheet
Cash Bank In Hand	14 541	32 056	18 586	126 014	33 100
Cash Bank On Hand					33 100	14 624	6 238	8 659	29 029	56 260	14 220	32 665
Current Assets	26 560	32 056	69 649	126 014	33 100	21 208	9 665	24 996	29 029	56 260	19 690	59 959
Debtors	12 019		51 063			6 584	3 427	16 337			5 470	27 294
Net Assets Liabilities					11 402	154	17 899	14 344	10 406	10 078	1 728	4 973
Other Debtors						2 000
Property Plant Equipment					1 508	1 766	20 983	17 391	13 505	10 225	7 668	5 751
Tangible Fixed Assets	836	627	2 260	2 010	1 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 553	813	2 916	3 302	11 302
Shareholder Funds	1 653	913	3 016	3 402	11 402

Other Financial Data
Amount Specific Advance Or Credit Directors								16 337
Amount Specific Advance Or Credit Made In Period Directors								16 337
Amount Specific Advance Or Credit Repaid In Period Directors									16 337
Accrued Liabilities					1 750	1 750	1 750	1 750	2 909	3 445	1 450	1 750
Accumulated Depreciation Impairment Property Plant Equipment					3 462	4 051	11 045	16 842	21 344	24 752	27 309	29 226
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					17 376	8 043	5 975	22 254	21 229	15 789	15 147	32 639
Creditors					23 206	22 467	8 762	24 739	29 562	54 464	24 173	59 644
Creditors Due Within One Year	25 743	31 770	68 893	124 622	23 206
Increase From Depreciation Charge For Year Property Plant Equipment						589	6 994	5 797	4 502	3 408	2 557	1 917
Net Current Assets Liabilities	817	286	756	1 392	9 894	-1 259	903	257	-533	1 796	-4 483	315
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						38	746	56	270	62	-36	175
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					4 970	5 817	32 028	34 233	34 849	34 977	34 977
Provisions For Liabilities Balance Sheet Subtotal						353	3 987	3 304	2 566	1 943	1 457	1 093
Recoverable Value-added Tax							2 134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 386	420
Tangible Fixed Assets Cost Or Valuation	2 164	2 164	4 550	4 970
Tangible Fixed Assets Depreciation	1 328	1 537	2 290	2 960	3 462
Tangible Fixed Assets Depreciation Charged In Period		209	753	670	502
Total Additions Including From Business Combinations Property Plant Equipment						847	26 211	2 205	616	128
Total Assets Less Current Liabilities	1 653	913	3 016	3 402	11 402	507	21 886	17 648	12 972	12 021	3 185	6 066
Trade Creditors Trade Payables						3 335					516	2 974
Trade Debtors Trade Receivables						2 800	1 293				595	3 538
Bank Borrowings Overdrafts										15 800		17 402
Dividends Paid												137 000
Number Shares Issued Fully Paid												100
Profit Loss												140 245

Company staff

Sonja K.

Role: Director

Appointed: 05 December 2006

Latest update: 5 May 2024

People with significant control

Sonja K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Klaus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja K.

Craig Associates Ltd

Alexander M.

People with significant control

Sonja K.

Accounts Documents

Company filings

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