Kleinman Capital Ltd in Borehamwood, WD6 1HE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kleinman Capital Ltd. It was founded 10 years ago and was registered with 08836715 as its reg. no. This particular registered office of the company is based in Borehamwood. You can reach them at 138 Whitehouse Avenue. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to January 31, 2023 and the most current confirmation statement was released on May 25, 2023.

Within this particular business, just about all of director's tasks have so far been fulfilled by James K. who was appointed in 2014.

James 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 122	100

Balance Sheet
Cash Bank On Hand		3 143	42 754	11 638	32 662	77 974	27 040	8 076	49 577
Current Assets	6 218	2 293	42 754	51 566	75 586	77 974	47 040	145 176	70 062
Debtors					26 750			137 100	20 485
Net Assets Liabilities		100	16 059	37 068	61 915	64 738	24 888	98 340	55 280
Other Debtors								80 000
Property Plant Equipment								33 520	22 346
Cash Bank In Hand	6 218	2 293
Net Assets Liabilities Including Pension Asset Liability	2 122	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 022
Shareholder Funds	2 122	100

Other Financial Data
Version Production Software						2 020			2 023
Accrued Liabilities		780	780	796	796	856	1 252	1 144	1 060
Accumulated Depreciation Impairment Property Plant Equipment								11 174	22 348
Additions Other Than Through Business Combinations Property Plant Equipment								44 694
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		3 043	26 695	14 498	13 671	13 236	2 152	49 384	9 599
Current Asset Investments				39 928	16 174
Increase From Depreciation Charge For Year Property Plant Equipment								11 174	11 174
Net Current Assets Liabilities	2 122	100	16 059	37 068	61 915	64 738	44 888	95 792	60 463
Nominal Value Allotted Share Capital		100	100	100	100	100	100	10	10
Number Shares Allotted	100	100	100	100	100	100	100	100	10
Other Creditors		850	9 607			2 391	900	43 764	1 006
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								44 694	44 694
Taxation Social Security Payable		1 413	16 308	13 702	12 875	9 989		4 476	7 533
Total Assets Less Current Liabilities	2 122	100					44 888	129 312	82 809
Trade Debtors Trade Receivables					26 750			57 100	20 485
Creditors Due Within One Year	4 096	2 193
Share Capital Allotted Called Up Paid	100	100

Company staff

James K.

Role: Director

Appointed: 08 January 2014

Latest update: 21 March 2024

People with significant control

James K.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-08
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Kleinman Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

Company filings

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