Klein Publishing Ltd in Wallington, SM6 7AH

Description

Data updated on: 01-11-2023

Klein Publishing is a company with it's headquarters at SM6 7AH Wallington at Sbc House. The firm was formed in 2014 and is established under the identification number 09115832. The firm has been operating on the British market for ten years now and its current status is active. The firm's classified under the NACE and SIC code 58142 : Publishing of consumer and business journals and periodicals. Klein Publishing Limited filed its account information for the period up to 2022-07-31. Its latest annual confirmation statement was filed on 2022-11-22.

Presently, the company is directed by 1 managing director: Roy K., who was selected to lead the company in July 2014. For 4 years Julie K., had performed the duties for this company till the resignation in April 2018.

Roy K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	203

Balance Sheet
Cash Bank In Hand	24 753
Cash Bank On Hand	24 753	14 467	24 893	41 748	26 510	44 902	83 605	78 539	63 619
Current Assets	35 606	43 389	53 839	73 052	59 038	89 018	125 235	161 273	169 437
Debtors	10 853	28 922	28 946	31 304	32 528	44 116	41 630	82 734	105 818
Intangible Fixed Assets	9 375
Net Assets Liabilities	203	1 324	412	962	881	2 649	8 721
Net Assets Liabilities Including Pension Asset Liability	203
Other Debtors								5 000	11 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	201
Shareholder Funds	203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 125	6 250	9 375	12 500	12 500	12 500
Average Number Employees During Period		2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts	25 480	22 912	20 186	17 399	14 314	29 000	29 000
Creditors	25 480	22 912	20 186	17 399	14 314	29 000	116 514	139 697	128 224
Creditors Due After One Year	25 480
Creditors Due Within One Year	19 298
Dividends Paid		26 500
Increase From Amortisation Charge For Year Intangible Assets		3 125	3 125	3 125
Instalment Debts Due After5 Years	14 548
Intangible Assets	9 375	6 250	3 125
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Additions	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 125
Intangible Fixed Assets Amortisation Charged In Period	3 125
Intangible Fixed Assets Cost Or Valuation	12 500
Net Current Assets Liabilities	16 308	17 986	17 473	18 361	15 195	31 649	8 721	21 576	41 213
Number Shares Allotted	2
Other Creditors	7 318	11 041	22 490	34 959	20 724	43 633	73 349	111 571	99 032
Other Taxation Social Security Payable	9 564	11 824	11 208	17 005	19 673	13 726	12 358	26 121	26 692
Par Value Share	1
Profit Loss		27 621
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	25 683	24 236	20 598	18 361	15 195	31 649	8 721	21 576	41 213
Trade Creditors Trade Payables					499	10	1 807	2 005	2 500
Trade Debtors Trade Receivables	10 853	28 922	28 946	31 304	32 528	44 116	41 630	77 734	94 818
Disposals Decrease In Amortisation Impairment Intangible Assets							12 500
Disposals Intangible Assets							12 500

Company staff

Roy K.

Role: Director

Appointed: 03 July 2014

Latest update: 19 February 2024

People with significant control

Roy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie K.

Notified on 6 April 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Klein Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy K.

Julie K.

People with significant control

Roy K.

Julie K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Klein Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy K.

Julie K.

People with significant control

Roy K.

Julie K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015