Kliskey Independent Financial Services Limited in Penzance, TR18 2QT

Description

Data updated on: 01-11-2023

This company is located in Penzance under the ID 04843830. The firm was registered in 2003. The main office of the firm is located at 66 Morrab Road . The zip code for this place is TR18 2QT. This enterprise's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2023-07-31 is the last time when company accounts were filed.

Regarding to this particular limited company, a variety of director's tasks have been met by Tamara K. and Peter K.. Within the group of these two individuals, Peter K. has supervised limited company the longest, having become a part of directors' team on 2003/07/24. What is more, the director's assignments are constantly assisted with by a secretary - Peter K., who was appointed by the limited company in July 2003.

Executives with significant control over the firm are: Tamara K. owns 1/2 or less of company shares. Peter K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	132 329	121 851	120 663

Balance Sheet
Cash Bank On Hand			49 495	51 407	61 672	23 647	31 802	24 385	27 467	35 373
Current Assets	60 983	47 763	52 669	54 214	64 386	25 569	32 499	29 355	33 660	40 313
Debtors	2 854	5 071	3 174	2 807	2 714	1 922	697	4 970	6 193	4 940
Net Assets Liabilities			120 663	115 514	159 051	120 918	124 796	133 282	136 151	151 288
Other Debtors			3 174	2 807	1 320	1 320			880
Property Plant Equipment			80 167	75 637	187 271	181 764	181 352	186 235	185 298	185 495
Cash Bank In Hand	58 129	42 692	49 495
Intangible Fixed Assets	11 250	10 000	8 750
Net Assets Liabilities Including Pension Asset Liability	132 329	121 851	120 663
Tangible Fixed Assets	82 370	83 518	80 167

Capital & Reserves
Called Up Share Capital	10	10	100
Profit Loss Account Reserve	132 319	121 841	120 563
Shareholder Funds	132 329	121 851	120 663

Other Financial Data
Accrued Liabilities				3 335	3 331	1 973	2 342	2 094	2 060	2 178
Accumulated Amortisation Impairment Intangible Assets			16 250	17 500	18 750	20 000	21 250	22 500	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment			32 981	38 969	44 920	15 920	17 159	19 261	21 197	22 987
Additions Other Than Through Business Combinations Property Plant Equipment				1 458	117 585	59 475	827	6 985	999	3 553
Average Number Employees During Period			3	3	4	4	4	4	3	3
Bank Borrowings					67 988	60 218	52 448	44 677	36 908	29 138
Creditors			18 005	18 980	67 988	60 218	52 448	44 677	36 908	29 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 350
Disposals Property Plant Equipment						-93 982				-1 566
Fixed Assets	93 620	93 518	88 917	83 137	193 521	186 764	185 102	188 735	186 548	185 495
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				5 988	5 951	1 350	1 239	2 102	1 936	1 790
Intangible Assets			8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	41 751	31 076	34 664	35 234	36 100	-2 244	-4 553	-6 543	-9 434	-628
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			16 823	14 748	16 536	17 765	26 571	972	1 284	1 596
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				1 486	1 394	602	697	4 970	5 313	4 940
Property Plant Equipment Gross Cost			113 148	114 606	232 191	197 684	198 511	205 496	206 495	208 482
Provisions For Liabilities Balance Sheet Subtotal			2 918	2 857	2 582	3 384	3 305	4 233	4 055	4 441
Taxation Social Security Payable			1 182	897	649	305	369	249	31 980	29 397
Total Assets Less Current Liabilities	135 371	124 594	123 581	118 371	229 621	184 520	180 549	182 192	177 114	184 867
Total Borrowings					67 988	60 218	52 448	44 677	36 908	29 138
Amount Specific Advance Or Credit Directors								972	1 284	1 596
Amount Specific Advance Or Credit Repaid In Period Directors									312	312
Consideration For Shares Issued			90
Creditors Due Within One Year	19 232	16 687	18 005
Nominal Value Shares Issued			90
Number Shares Allotted	10	10	100
Number Shares Issued			90
Provisions For Liabilities Charges	3 042	2 743	2 918
Value Shares Allotted	10	10	100

Company staff

Tamara K.

Role: Director

Appointed: 01 December 2014

Latest update: 2 April 2024

Peter K.

Role: Director

Appointed: 24 July 2003

Latest update: 2 April 2024

Peter K.

Role: Secretary

Appointed: 24 July 2003

Latest update: 2 April 2024

People with significant control

Tamara K.

Notified on 17 October 2020

Nature of control:

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kliskey Independent Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara K.

Peter K.

Peter K.

Brian P.

Margaret K.

People with significant control

Tamara K.

Peter K.

Accounts Documents

Company filings

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