Klic Fabrics Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Klic Fabrics is a company located at N12 0BP London at 727-729 High Road. This company has been registered in year 2013 and is established as reg. no. 08541377. This company has been operating on the English market for eleven years now and company official state is active. The enterprise's classified under the NACE and SIC code 46410: Wholesale of textiles. The company's latest financial reports were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Tue, 23rd May 2023.

Until now, this particular business has only been guided by one managing director: Karen L. who has been managing it for eleven years.

Executives who have control over the firm are as follows: Karen L. owns over 1/2 to 3/4 of company shares . Elie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15	4 373	1

Balance Sheet
Cash Bank On Hand				11 049	563	1 384	7 775	3 334	1 318	1 060
Current Assets	29 731	43 724	50 385	51 002	53 844	36 141	32 883	26 934	28 289	31 612
Debtors	22 053	42 270	49 180	39 953	53 281	34 757	25 108	23 600	26 971	30 552
Net Assets Liabilities				1	1	1	1	-3 271	1	5 800
Other Debtors				1 992	11 816	6 114	1 349	1 073	2 092	7 743
Cash Bank In Hand	7 678	1 454	1 205
Net Assets Liabilities Including Pension Asset Liability	15	4 373	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14	4 372
Shareholder Funds	15	4 373	1

Other Financial Data
Average Number Employees During Period				3	3	3	2	3	3	3
Bank Borrowings Overdrafts				2 500	2 500	2 500	4 676	3 333	3 373	4 259
Corporation Tax Payable				13 337	19 010	12 048	7 056		2 213	3 676
Creditors				30 987	37 073	22 636	24 756	13 329	14 794	17 464
Net Current Assets Liabilities	15	4 373	22 572	20 015	16 771	13 505	8 127	13 605	13 495	14 148
Other Creditors				3 958	3 879	3 218	3 175	9 073	3 369	4 025
Other Taxation Social Security Payable				10 472	10 964	4 150	9 849	923	5 839	5 504
Total Assets Less Current Liabilities	15	4 373	22 572	20 015	16 771	13 505	8 127	13 605	13 495	14 148
Trade Creditors Trade Payables				720	720	720
Trade Debtors Trade Receivables				37 961	41 465	28 643	23 759	22 527	24 879	22 809
Creditors Due After One Year			22 571
Creditors Due Within One Year	29 716	39 351	27 813
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Karen L.

Role: Director

Appointed: 23 May 2013

Latest update: 5 May 2024

People with significant control

Karen L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Elie L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Klic Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

People with significant control

Karen L.

Elie L.

Accounts Documents

Company filings

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