Klein Designs Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

Klein Designs Limited can be found at 16 Great Queen Street, Covent Garden in London. The company's post code is WC2B 5AH. Klein Designs has been operating in this business for the last 25 years. The company's reg. no. is 03790822. The enterprise's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. The latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-16.

Thus far, this particular firm has only been supervised by an individual director: Michelle H. who has been managing it for 25 years. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Richard H. as a secretary since the appointment on 1999-06-16.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 886	-28 758	-14 467	-17 355	-16 778	-16 263	-16 505

Balance Sheet
Cash Bank In Hand	51 359	44 865	47 753	51 549	67 052	81 704
Current Assets	56 529	50 620	63 434	55 321	67 252	81 704	35 264	13 591	15 062	12 230	4 675	2 830
Debtors	5 170	5 755	15 681	3 772	200
Net Assets Liabilities Including Pension Asset Liability	-15 886	-28 758	-14 467	-17 355	-16 778	-16 263	-16 505
Tangible Fixed Assets	763	1 285	964	723	542	406
Net Assets Liabilities							16 505	18 590	18 590	18 590	18 590	18 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 888	-28 760	-14 469	-17 357	-16 780	-16 265
Shareholder Funds	-15 886	-28 758	-14 467	-17 355	-16 778	-16 263	-16 505

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	73 178	80 663
Fixed Assets	763	1 285	964	723	542	406	304
Net Current Assets Liabilities	-16 649	-30 043	-15 431	-18 078	-17 320	-16 669	-16 809	18 590	18 590	18 590	18 590	18 590
Tangible Fixed Assets Additions		950
Tangible Fixed Assets Cost Or Valuation	5 987	6 937	6 937	6 937	6 937	6 937
Tangible Fixed Assets Depreciation	5 224	5 652	5 973	6 214	6 395	6 531
Tangible Fixed Assets Depreciation Charge For Period		428
Total Assets Less Current Liabilities	-15 886	-28 758	-14 467	-17 355	-16 778	-16 263	-16 505	18 590	18 590	18 590	18 590	18 590
Creditors							52 073	32 181	33 652	30 820	23 265	21 420
Creditors Due Within One Year		80 663	78 865	73 399	84 572	98 373	52 073
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			321	241	181	136

Company staff

Richard H.

Role: Secretary

Appointed: 16 June 1999

Latest update: 17 February 2024

Michelle H.

Role: Director

Appointed: 16 June 1999

Latest update: 17 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Klein Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Michelle H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Michelle H.

Accounts Documents

Company filings

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