Klc 28 Limited in Merthyr Tydfil, CF48 1UT

Description

Data updated on: 01-11-2023

Klc 28 Limited is categorised as Private Limited Company, that is registered in Oriental Garden, Rhydycar Leisure Park in Merthyr Tydfil. The head office's zip code CF48 1UT. The firm operates since 2009-07-09. Its reg. no. is 06957674. The firm's principal business activity number is 56101 meaning Licensed restaurants. 2022-06-30 is the last time when the company accounts were reported.

Currently, there’s a solitary director in the company: Wai C. (since 2009-07-20). That business had been led by Graham S. till 2009.

Wai C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-10-30	2017-10-31	2018-07-31	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 728	13 528	13 528	13 528

Balance Sheet
Net Assets Liabilities					13 528	13 528	41 398	48 264	30 515	34 775	40 083
Cash Bank In Hand	27 778	22 730
Current Assets	32 778	22 730	2 151	18 264
Net Assets Liabilities Including Pension Asset Liability	11 728	13 528	13 528	13 528
Stocks Inventory	5 000
Tangible Fixed Assets	222 665	196 085

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 727	13 527
Shareholder Funds	11 728	13 528	13 528	13 528

Other Financial Data
Creditors					-46 113	-74 030	-91 643	-91 534	-103 375	-131 446	-126 491
Net Current Assets Liabilities	4 482	22 730	2 151	-27 849		-57 850	-52 980	-84 114	-102 426	-127 603	-122 295
Total Assets Less Current Liabilities	227 147	218 815	198 236	168 236	168 235	138 235	143 105	111 971	93 659	68 482	73 790
Creditors Due After One Year	215 419	205 287	184 708	154 708
Creditors Due Within One Year	28 296			46 113
Fixed Assets	222 665	196 085	196 085	196 085
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 369
Tangible Fixed Assets Cost Or Valuation	266 517	196 085
Tangible Fixed Assets Depreciation	43 852
Tangible Fixed Assets Depreciation Charged In Period		7 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 257
Tangible Fixed Assets Disposals		71 801

Company staff

Wai C.

Role: Director

Appointed: 20 July 2009

Latest update: 14 April 2024

People with significant control

Wai C.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 29/03/2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29/03/2017
Annual Accounts 14 December 2017
Date Approval Accounts	14 December 2017

Klc 28 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai C.

Graham S.

People with significant control

Wai C.

Accounts Documents

Company filings

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