Klip Systems Limited in Cranbrook, TN18 5JY

Description

Data updated on: 01-11-2023

Klip Systems has been operating offering its services for at least 22 years. Registered under 04513227, the company is classified as a Private Limited Company. You can contact the office of this firm during office hours under the following address: Fearn Cottage Bodiam Road Sandhurst, TN18 5JY Cranbrook. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-08-15 is the last time when the company accounts were filed.

The information that details this particular enterprise's MDs implies a leadership of three directors: Elizabeth M., Stephen M. and Kwang T. who joined the company's Management Board on 2021-08-12, 2002-08-16.

Stephen M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-15	2012-08-15	2013-08-15	2014-08-15	2015-08-15	2016-08-15	2017-08-15	2018-08-15	2019-08-15	2020-08-15	2021-08-15	2022-08-15	2023-08-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 888	2 771	4 362	14 554	32 813	41 311

Balance Sheet
Current Assets	4 823	3 789	4 909	21 743	35 603	43 066	41 178	45 083	49 952	44 840	49 555	51 532	39 526
Net Assets Liabilities						41 311	41 140	44 879	49 761	44 559	47 811	47 149	36 945
Cash Bank In Hand	1 101	1 851	663
Debtors	3 722	1 938	4 246
Net Assets Liabilities Including Pension Asset Liability	3 888	2 771	4 362	14 554	32 813	41 311
Other Debtors	2 597	1 561	1 839
Tangible Fixed Assets	14 193	10 931	8 198
Trade Debtors	1 125	377	2 407

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 886	2 769	4 360
Shareholder Funds	3 888	2 771	4 362	14 554	32 813	41 311

Other Financial Data
Version Production Software													2 023
Average Number Employees During Period									1	1	2	1	1
Creditors						5 217	2 634	3 502	4 174	3 568	4 209	6 232	3 968
Fixed Assets			8 198	584	3 068	3 461	2 596	3 298	3 983	3 287	2 465	1 849	1 387
Net Current Assets Liabilities	29	-8 160	-3 836	13 970	29 745	37 850	38 544	41 581	45 778	41 272	45 346	45 300	35 558
Total Assets Less Current Liabilities	14 222	2 771	4 362	14 554	32 813	41 311	41 140	44 879	49 761	44 559	47 811	47 149	36 945
Advances Credits Directors		1 561	1 839
Advances Credits Made In Period Directors			1 839
Advances Credits Repaid In Period Directors			1 561
Administrative Expenses	10 434	11 816	7 982
Aggregate Dividends Paid In Financial Year		1 750	1 565
Corporation Tax Due Within One Year			142
Cost Sales	19	183
Creditors Due After One Year	10 334
Creditors Due Within One Year	4 794	11 949	8 745	7 773	5 858	5 216
Depreciation Impairment Reversal Tangible Fixed Assets	78	154	115
Gross Profit Loss	10 434	12 449	11 280
Leased Assets Included In Tangible Fixed Assets	13 960	10 470	7 852
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 334
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 939	10 334	7 113
Operating Profit Loss		633	3 298
Other Creditors Due Within One Year	1 855	1 615	1 490
Par Value Share		1	1
Profit Loss For Period	880	633	3 156
Profit Loss On Ordinary Activities Before Tax		633	3 298
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		382
Tangible Fixed Assets Cost Or Valuation	17 653	18 035	18 035
Tangible Fixed Assets Depreciation	3 460	7 104	9 837
Tangible Fixed Assets Depreciation Charged In Period		3 644	2 733
Tax On Profit Or Loss On Ordinary Activities	-880		142
Total Dividend Payment		1 750	1 565
Turnover Gross Operating Revenue	10 453	12 632	11 280
U K Current Corporation Tax	-880		142

Company staff

Elizabeth M.

Role: Director

Appointed: 12 August 2021

Latest update: 1 March 2024

Elizabeth M.

Role: Secretary

Appointed: 01 June 2004

Latest update: 1 March 2024

Stephen M.

Role: Director

Appointed: 16 August 2002

Latest update: 1 March 2024

Kwang T.

Role: Director

Appointed: 16 August 2002

Latest update: 1 March 2024

Stephen M.

Role: Secretary

Appointed: 16 August 2002

Resigned: 01 June 2004

Latest update: 1 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 16 August 2002

Resigned: 16 August 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 1 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 2002

Resigned: 29 August 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 1 March 2024

People with significant control

Stephen M.

Notified on 16 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	15 May 2024
Account last made up date	15 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	2012-08-15
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-16
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-15
Date Approval Accounts	14 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-16
End Date For Period Covered By Report	2015-08-15
Date Approval Accounts	13 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-16
End Date For Period Covered By Report	2016-08-15
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-16
End Date For Period Covered By Report	15 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-16
End Date For Period Covered By Report	15 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-16
End Date For Period Covered By Report	15 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-16
End Date For Period Covered By Report	15 August 2021
Annual Accounts
Start Date For Period Covered By Report	16 August 2021
End Date For Period Covered By Report	15 August 2022
Annual Accounts
Start Date For Period Covered By Report	16 August 2022
End Date For Period Covered By Report	15 August 2023
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2013-08-15
Date Approval Accounts	11 June 2014

Klip Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Stephen M.

Kwang T.

Stephen M.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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