Kloosmans Ltd in Southend-on-sea, SS1 2PS

Description

Data updated on: 01-11-2023

This business referred to as Kloosmans was established on Thursday 4th December 2014 as a Private Limited Company. This firm's head office could be found at Southend-on-sea on 706 Southchurch Road. In case you need to get in touch with the firm by mail, the zip code is SS1 2PS. The registration number for Kloosmans Ltd is 09340438. This firm's SIC and NACE codes are 69102 - Solicitors. 2022-06-30 is the last time account status updates were filed.

In order to satisfy its customers, this specific firm is permanently being controlled by a group of three directors who are George K., Helen K. and Edward L.. Their successful cooperation has been of critical use to this specific firm for 10 years.

George K. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	28 825

Balance Sheet
Cash Bank On Hand		5 309	2 161	58	55	55 683	88 222
Current Assets	100	27 781	30 817	38 452	27 998	90 794	200 567	193 345	169 005
Debtors	100	7 189	12 065	22 639	13 288	17 495	92 855
Net Assets Liabilities							125 233	143 740	130 641
Other Debtors		1 243	1 178	1 239	1 198	2 351	26 159
Property Plant Equipment		6 456	5 030	4 524	4 276	8 303	6 022
Total Inventories		15 283	16 591	15 755	14 655	17 616	19 491
Cash Bank In Hand		5 309
Intangible Fixed Assets		80 000
Net Assets Liabilities Including Pension Asset Liability	100	28 825
Stocks Inventory		15 283
Tangible Fixed Assets		6 456

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		28 725
Shareholder Funds	100	28 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 500	5 900	6 263
Accumulated Amortisation Impairment Intangible Assets		20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		2 242	4 948	8 154	9 602	10 996	13 277
Average Number Employees During Period			12	10	10	10	9	8	8
Bank Borrowings Overdrafts				10 910	3 174	88
Creditors		85 412	44 955	46 024	34 527	69 158	77 856	47 448	34 887
Dividends Paid			45 000
Fixed Assets		86 456	65 030	44 524	24 276	8 303	6 022	3 743	2 786
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 706	3 206	1 448	1 394	2 281
Intangible Assets		80 000	60 000	40 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	100	-57 631	-14 138	-7 572	-6 529	21 636	119 211	145 897	134 118
Number Shares Issued Fully Paid			100
Other Creditors		59 922	8 747	5 458	4 864	4 975	7 992
Other Taxation Social Security Payable		23 933	35 380	28 056	26 020	63 939	72 777
Par Value Share		1	1
Profit Loss			67 067
Property Plant Equipment Gross Cost		8 698	9 978	12 678	13 878	19 299
Total Additions Including From Business Combinations Property Plant Equipment			1 280	2 700	1 200	5 421
Total Assets Less Current Liabilities	100	28 825	50 892	36 952	17 747	29 939	125 233	149 640	136 904
Trade Creditors Trade Payables		1 557	828	1 602	469	156	588
Trade Debtors Trade Receivables		5 946	10 887	21 400	12 090	15 144	66 696
Creditors Due Within One Year		85 412
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation		100 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 698
Tangible Fixed Assets Cost Or Valuation		8 698
Tangible Fixed Assets Depreciation		2 242
Tangible Fixed Assets Depreciation Charged In Period		2 242

Company staff

George K.

Role: Director

Appointed: 04 December 2014

Latest update: 27 January 2024

Helen K.

Role: Director

Appointed: 04 December 2014

Latest update: 27 January 2024

Edward L.

Role: Director

Appointed: 04 December 2014

Latest update: 27 January 2024

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Edward L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kloosmans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Helen K.

Edward L.

People with significant control

George K.

Helen K.

Edward L.

Accounts Documents

Company filings

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