Kline Capital Investments Ltd in Welwyn, AL6 0UL

Description

Data updated on: 01-11-2023

The firm is registered in Welwyn under the following Company Registration No.: 10665821. It was started in 2017. The office of the firm is located at 45 Robbery Bottom Lane Oaklands. The zip code for this location is AL6 0UL. The enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

Paul K. is the following company's individual director, who was appointed in 2017.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 851	790	2 525	341 050	338 532	195 696
Current Assets	420 532	457 700	459 435	1 697 960	1 695 442	1 933 196
Total Inventories		456 910	456 910	1 356 910	1 356 910	1 737 500

Other Financial Data
Administrative Expenses	25 731	3 594
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable	776	120	238
Cost Sales	5 200	78 680
Creditors	417 233	453 890	454 608	1 702 713	1 694 330	1 966 389
Net Current Assets Liabilities	3 299	3 810	4 827	-4 753	1 112	-33 193
Other Creditors	416 006	416 970	454 370	1 702 713	1 694 330	1 966 389
Other Interest Receivable Similar Income Finance Income	5	5
Profit Loss On Ordinary Activities Before Tax	4 074	631
Tax Tax Credit On Profit Or Loss On Ordinary Activities	776	120
Trade Creditors Trade Payables	451	36 800

Company staff

Paul K.

Role: Director

Appointed: 13 March 2017

Latest update: 20 February 2024

People with significant control

Paul K.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-13
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

Kline Capital Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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