Klg Associates Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Klg Associates is a firm located at PO7 7AN Waterlooville at Wellesley House. The enterprise was established in 2015 and is registered under reg. no. 09371491. The enterprise has been operating on the British market for 9 years now and company status at the time is active. The firm's SIC code is 80100 and their NACE code stands for Private security activities. January 31, 2023 is the last time company accounts were reported.

Since 2015-01-02, the limited company has only been supervised by an individual director: Kim L. who has been overseeing it for 9 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	595

Balance Sheet
Cash Bank On Hand	221	5 000	9 708	2 134	9 343	22 046	53 110	43 275	25 603
Current Assets	5 688	9 008	10 447	17 897	9 343	22 038		46 999	57 466
Debtors	5 468	4 008	739	15 763		-8		3 724	31 863
Net Assets Liabilities	595	657	710	3 943	424	5 081	21 253	28 741	38 400
Other Debtors	5 468	4 008	739	15 763		-8		3 724	31 863
Property Plant Equipment									873
Cash Bank In Hand	220
Net Assets Liabilities Including Pension Asset Liability	595

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	495
Shareholder Funds	595

Other Financial Data
Accrued Liabilities		1 500	1 500	1 500			1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment									291
Additions Other Than Through Business Combinations Property Plant Equipment									1 164
Administration Support Average Number Employees		1	1	1	1
Average Number Employees During Period	1	1			1	1	1	1	1
Creditors	5 094	8 351	9 737	13 954	8 919	16 965	31 857	18 258	19 721
Dividend Per Share Final	90	170
Dividend Per Share Interim		23	241	380	234
Dividends Paid On Shares Interim		22 500	24 050	37 950	23 441
Increase From Depreciation Charge For Year Property Plant Equipment									291
Net Current Assets Liabilities								28 741	37 745
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	3 874	5 104	5 815	9 660		8	12 460	-3 724
Other Payables Accrued Expenses				1 500	1 500	1 500	1 500
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									1 164
Provisions For Liabilities Balance Sheet Subtotal									218
Taxation Social Security Payable	1 220	1 747	2 422	2 794	2 746	3 786	4 720	16 758	18 221
Total Assets Less Current Liabilities								28 741	38 618
Amount Specific Advance Or Credit Directors	5 468	4 008	740	15 763		-8	-12 460
Amount Specific Advance Or Credit Made In Period Directors	5 468	21 040	20 781			-8	-12 452
Amount Specific Advance Or Credit Repaid In Period Directors		-22 500	-24 050	15 023	-15 763
Creditors Due Within One Year	5 093
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Kim L.

Role: Director

Appointed: 02 January 2015

Latest update: 17 March 2024

People with significant control

Kim F.

Notified on 6 April 2016

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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Klg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

People with significant control

Kim F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies