Klej Ltd in Aylesbury, HP20 1BQ

Description

Data updated on: 01-11-2023

This enterprise operates as Klej Ltd. This firm first started twelve years ago and was registered under 08142434 as the registration number. This registered office of the company is located in Aylesbury. You may visit it at 193 Cambridge Street. This enterprise's SIC and NACE codes are 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The firm's most recent accounts cover the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Thursday 13th July 2023.

One of the tasks of Klej is to provide health care services. It has one location in County. Bluebird Care (Barnet) in London has operated since 1st November 2012, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 02082753320. All the information concerning the firm can also be obtained on the company's website www.bluebirdcare.co.uk/barnet. The firm joined HSCA on 2012-11-01. As for the medical procedures included in the offer, the centre provides patients with personal care.

To this date, this particular limited company has only been overseen by one director: Larry B. who has been overseeing it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	80 799	162 635	194 759

Balance Sheet
Cash Bank On Hand			131 843	192 983	552 099
Current Assets	410 021	252 541	358 444	520 713	984 358
Debtors	259 567	165 669	226 601	327 730	432 259
Net Assets Liabilities			194 759	228 383	516 158
Other Debtors			40 852	38 283	243 359
Property Plant Equipment			12 707	18 268	14 070
Cash Bank In Hand	150 454	86 872
Intangible Fixed Assets	183 420	122 280	61 140
Net Assets Liabilities Including Pension Asset Liability	80 799	162 635	194 759
Tangible Fixed Assets	14 638	18 192	12 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 699	162 535	194 659
Shareholder Funds	80 799	162 635	194 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			244 560	305 700	306 060
Accumulated Depreciation Impairment Property Plant Equipment			26 053	33 531	39 457
Additions Other Than Through Business Combinations Property Plant Equipment				13 039	1 728
Bank Borrowings Overdrafts			6 967	69 125	265 000
Corporation Tax Payable			71 902	94 087	70 116
Creditors			6 967	307 828	265 000
Gross Profit Loss			-61 140
Increase From Amortisation Charge For Year Intangible Assets				61 140	360
Increase From Depreciation Charge For Year Property Plant Equipment				7 478	5 926
Intangible Assets			61 140		1 440
Intangible Assets Gross Cost			305 700	305 700	307 500
Net Current Assets Liabilities	-67 664	52 618	130 420	212 885	768 321
Number Shares Issued Fully Paid					100
Other Creditors			148 663	121 799	114 498
Other Taxation Social Security Payable			5 473	4 191	27 600
Par Value Share					1
Property Plant Equipment Gross Cost			38 760	51 799	53 527
Provisions For Liabilities Balance Sheet Subtotal			2 541	2 770	2 673
Total Assets Less Current Liabilities	130 394	193 090	204 267	231 153	783 831
Trade Creditors Trade Payables			11 582	18 626	3 823
Trade Debtors Trade Receivables			215 345	289 447	188 900
Creditors Due After One Year	46 667	26 817	6 967
Creditors Due Within One Year	477 685	199 923	228 024
Current Asset Investments		86 872	131 843
Fixed Assets	198 058	140 472	73 847
Intangible Fixed Assets Aggregate Amortisation Impairment	122 280	183 420	244 560
Intangible Fixed Assets Amortisation Charged In Period		61 140	61 140
Intangible Fixed Assets Cost Or Valuation	305 700	305 700	305 700
Provisions For Liabilities Charges	2 928	3 638	2 541
Tangible Fixed Assets Additions		12 482	2 103
Tangible Fixed Assets Cost Or Valuation	24 175	36 657	38 760
Tangible Fixed Assets Depreciation	9 537	18 465	26 053
Tangible Fixed Assets Depreciation Charged In Period		8 928	7 588

Company staff

Larry B.

Role: Director

Appointed: 13 July 2012

Latest update: 20 February 2024

People with significant control

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

Larry B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Bluebird Care (Barnet) in London
Address	Groupama House 17 Station Road, London, EN5 1NW
Location	, Barnet, London
Start date	Thu, 1st Nov 2012
Phone	02082753320
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment

Bluebird Care (Barnet) in London

Address

Groupama House 17 Station Road, London, EN5 1NW

Location

, Barnet, London

Start date

Thu, 1st Nov 2012

Phone

02082753320

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
older people
patients with physical disabilities
people with sensory impairment

Klej Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Larry B.

People with significant control

Larry B.

Accounts Documents

KLEJ Ltd Health Care Provider

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Address

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Postal code

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HSCA start date

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