Klements Ltd in London, N6 6PH

Website

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www.WWW.KLEMENTS.CO.UK

Description

Data updated on: 01-11-2023

Klements Ltd 's been on the market for 12 years. Started with Companies House Reg No. 08147736 in 2012, the firm is registered at Institution Cottage, London N6 6PH. The company's Standard Industrial Classification Code is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. Klements Limited released its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-18.

The trademark of Klements is "KLEMENTS LTD". It was submitted for registration in July, 2016 and its registration process ended successfully by IPO in October, 2016. The firm can use this trademark till July, 2026.

Right now, the firm is the workplace of a single managing director: Charlotte A., who was designated to this position in July 2012.

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

Trade marks

Trademark UK00003173161

Trademark UK00003173161

Trademark image:	-
Trademark name:	KLEMENTS LTD
Status:	Registered
Filing date:	2016-07-06
Date of entry in register:	2016-10-14
Renewal date:	2026-07-06
Owner name:	KLEMENTS LTD
Owner address:	FLAT 1, 101-105 Victoria Park Road, LONDON, United Kingdom, E9 7JJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				153	5 743	14 230	10 709	34 047	27 588	27 588
Current Assets	1 550	1 974	8 423	19 183	26 055	29 195	33 429	70 276	80 172	79 070
Debtors		411	6 474	6 170	7 251	4 720	16 790	4 313	6 613	5 511
Net Assets Liabilities				1 901	3 947	4 314	3 360	342	134	-4 150
Property Plant Equipment				651	1 202	1 287	1 287	1 287	965	724
Total Inventories				12 860	13 061	6 503	5 930	31 916	45 971	45 971
Cash Bank In Hand	1 227	1 441	1 626	153
Net Assets Liabilities Including Pension Asset Liability	-17 453	-14 403	-5 617	1 901
Stocks Inventory	323	323	323	12 860
Tangible Fixed Assets	1 113	835	814	651

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-17 463	-14 413	-5 627	1 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 082	1 082	1 082	1 082	1 082	1 404	1 645
Additions Other Than Through Business Combinations Property Plant Equipment					551	85
Average Number Employees During Period							1	1	1	1
Bank Borrowings								39 000	38 116	39 747
Bank Overdrafts				9 500	10 406	9 500	15 500	10 809	25 363	25 637
Corporation Tax Payable				444	4 244	7 642	3 018	3 146	2 948
Creditors				17 933	23 310	22 426	31 356	32 221	42 887	43 984
Increase From Depreciation Charge For Year Property Plant Equipment									322	241
Net Current Assets Liabilities	-18 566	-15 238	-6 431	1 250	2 745	3 027	2 073	38 055	37 285	35 086
Other Creditors				819	786	1 536	5 748	17 394	10 913	16 400
Other Taxation Social Security Payable				7 170	7 874	7 490	7 090	872	3 663	1 107
Property Plant Equipment Gross Cost				1 733	2 284	2 369	2 369	2 369	2 369	2 369
Total Assets Less Current Liabilities							3 360	39 342	38 250	35 810
Trade Creditors Trade Payables										840
Trade Debtors Trade Receivables				1 910	2 921	460	12 530	53	2 353	1 251
Capital Employed	-17 453	-14 403	-5 617	1 901
Creditors Due Within One Year	20 116	17 413	14 854	17 933
Number Shares Allotted	1 000	1	10	10
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	0	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 715		250
Tangible Fixed Assets Cost Or Valuation	1 483	1 483	1 733	1 733
Tangible Fixed Assets Depreciation	370	648	919	1 082
Tangible Fixed Assets Depreciation Charged In Period	370	278	271	163
Tangible Fixed Assets Disposals	232
Value Shares Allotted Increase Decrease During Period	10

Company staff

Charlotte A.

Role: Director

Appointed: 18 July 2012

Latest update: 21 February 2024

People with significant control

Charlotte A.

Notified on 6 April 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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-07-18
Date Approval Accounts	4 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 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	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Klements Ltd

General information

Name:

Office Address:

Contact information

Website

www.WWW.KLEMENTS.CO.UK

Description

Trade marks

Trademark UK00003173161

Financial data based on annual reports

Company staff

Charlotte A.

People with significant control

Charlotte A.

Accounts Documents

Company filings

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