Kleverlok Ltd in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Located in 5th Floor Ashford Commerial Quarter, Ashford TN23 1FB Kleverlok Ltd is categorised as a Private Limited Company issued a 08357075 registration number. This firm was founded on 2013-01-11. This company's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-11.

Ryan F., Andrew F. and Kim F. are the enterprise's directors and have been doing everything they can to help the company since April 2016.

Andrew F. is the individual who has control over this firm, 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	2014-01-31	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000	45 258

Balance Sheet
Cash Bank On Hand			10 187	4 615	13 235	30 913	20 983	2 617	22 689	10 762
Current Assets			114 897	100 311	165 737	74 174	95 562	50 902	106 002	179 180
Debtors			104 710	95 696	152 502	43 261	74 579	48 285	83 313	168 418
Net Assets Liabilities			45 258	59 685	52 277	49 345	55 498	21 375	22 697	85 435
Other Debtors						617	2 225	1 128
Property Plant Equipment			30 353	22 861	57 123	43 144	64 487	65 924	47 687	53 543
Cash Bank In Hand	1 000	1 000	10 187
Intangible Fixed Assets			16 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000
Tangible Fixed Assets			30 353

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			45 158
Shareholder Funds	1 000	1 000	45 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 312	10 804	16 919	31 674	53 980	71 566	79 821	86 195
Average Number Employees During Period			4	11	10	8	10	9	9	8
Bank Borrowings Overdrafts					13 793					5 197
Corporation Tax Payable						5 850	4 585		12 610	30 291
Corporation Tax Recoverable			16 284	45 330	43 567			927
Creditors			18 785	12 727	36 574	21 176	37 810	6 018	32 234	26 502
Dividends Paid			23 333	28 889
Dividends Paid On Shares					16 000	16 000	16 000
Fixed Assets			46 353	38 861	73 123	59 144	80 487	81 924	63 687	69 543
Increase From Depreciation Charge For Year Property Plant Equipment				7 492	8 303	14 755	22 306	22 579	16 048	15 118
Intangible Assets			16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Assets Gross Cost			16 000	16 000	16 000	16 000	16 000	16 000	16 000
Issue Equity Instruments			100
Liabilities Secured By Assets			18 785	18 482	51 153	37 957	68 978	74 463	54 175	48 648
Net Current Assets Liabilities			22 877	37 277	19 454	16 372	21 536	-47 778	304	55 780
Number Shares Issued Fully Paid					100	100	1 000	1 000	1 000	1 000
Other Creditors			18 785	12 727	36 574	21 176	37 810	57 960	32 234	26 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 188			4 993	7 793	8 744
Other Disposals Property Plant Equipment					5 000			10 837	11 400	10 495
Other Taxation Social Security Payable			29 223	22 479	60 049	20 899	27 263	18 532	20 108	18 833
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss			68 491	43 316
Property Plant Equipment Gross Cost			33 665	33 665	74 042	74 818	118 467	137 490	127 508	139 738
Provisions For Liabilities Balance Sheet Subtotal			5 187	3 726	3 726	4 995	8 715	6 753	9 060	13 386
Total Additions Including From Business Combinations Property Plant Equipment					45 377	776	43 649	29 860	1 418	22 725
Total Assets Less Current Liabilities			69 230	76 138	92 577	75 516	102 023	86 088	63 991	125 323
Trade Creditors Trade Payables			45 054	19 215	11 836	50	171	121	5 412	17 072
Trade Debtors Trade Receivables			88 426	50 366	108 935	42 644	72 354	46 230	83 313	168 418
Creditors Due After One Year			18 785
Creditors Due Within One Year			92 020
Intangible Fixed Assets Additions			16 000
Intangible Fixed Assets Cost Or Valuation			16 000
Net Assets Liability Excluding Pension Asset Liability			45 258
Number Shares Allotted	1 000	1 000	100
Provisions For Liabilities Charges			5 187
Share Capital Allotted Called Up Paid	1 000	1 000	100
Tangible Fixed Assets Additions			33 665
Tangible Fixed Assets Cost Or Valuation			33 665
Tangible Fixed Assets Depreciation			3 312
Tangible Fixed Assets Depreciation Charged In Period			3 312
Value Shares Allotted			1

Company staff

Ryan F.

Role: Director

Appointed: 06 April 2016

Latest update: 18 February 2024

Andrew F.

Role: Director

Appointed: 11 January 2013

Latest update: 18 February 2024

Kim F.

Role: Director

Appointed: 11 January 2013

Latest update: 18 February 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan F.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

1/2 or less of voting rights

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-11
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 March 2015
Annual Accounts 10 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	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kleverlok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Andrew F.

Kim F.

People with significant control

Andrew F.

Ryan F.

Accounts Documents

Company filings

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