Kls Fashion Ltd in Basildon, SS16 6AG

Description

Data updated on: 01-11-2023

Kls Fashion is a business registered at SS16 6AG Basildon at 19 Vowler Road. This company was established in 2011 and is established under the registration number 07771825. This company has been on the English market for thirteen years now and the status at the time is active. The company's SIC and NACE codes are 47820 and has the NACE code: Retail sale via stalls and markets of textiles, clothing and footwear. The firm's latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-09-13.

Taking into consideration this specific firm's directors directory, since 2011 there have been two directors: Mohammad K. and Shahla T.. In addition, the director's tasks are assisted with by a secretary - Shahla T., who was officially appointed by the following firm thirteen years ago.

Executives who have control over the firm are as follows: Mhammad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 603	-43 830	-43 506	-77 213	-97 539

Balance Sheet
Current Assets	33 903	45 421	35 979	25 282	21 103	7 599	11 074	9 921	4 381	4 092	3 803
Debtors	13 868	9 813	9 750	9 981	9 750
Net Assets Liabilities					-97 539	-102 834	-103 595	-105 517	-111 730	-119 968	-108 586
Property Plant Equipment					1 166	874	655	491	368	276	207
Total Inventories					11 353	7 599	11 074	9 921	4 381	4 092	3 803
Cash Bank In Hand	278
Net Assets Liabilities Including Pension Asset Liability	-27 603	-43 830	-43 506	-77 213	-97 539
Other Debtors	74	63		231
Stocks Inventory	19 757	35 608	26 229	15 301	11 353
Tangible Fixed Assets	3 687	2 765	2 074	1 555	1 166

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 605	-43 832	-43 508	-77 215	-97 541
Shareholder Funds	-27 603	-43 830	-43 506	-77 213	-97 539

Other Financial Data
Accrued Liabilities Deferred Income					2 401	2 850	449	474	475	440	439
Accumulated Depreciation Impairment Property Plant Equipment						4 042	4 261	4 425	4 548	4 640	4 709
Average Number Employees During Period					4	4	3	3	2	1	1
Balances Amounts Owed By Related Parties					-46 588	-49 288	-50 641	-50 641	-40 000	-49 787
Bank Borrowings Overdrafts		8 755	12 826	6 300	4 847	3 598	4 423	4 947	4 652	4 881	4 922
Creditors					99 808	91 307	95 324	95 929	75 479	83 336	91 596
Finished Goods Goods For Resale					11 353	7 599	11 074	9 921	4 381	4 092	3 803
Fixed Assets	3 687	2 765	2 074	1 555	1 166	874	655	491	368	276	207
Increase Decrease In Depreciation Impairment Property Plant Equipment						292	219	164	123	92	69
Increase From Depreciation Charge For Year Property Plant Equipment						292	219	164	123	92	69
Loans From Directors					56 588	59 288	60 641	60 641	46 638	76 663	62 997
Net Current Assets Liabilities	-11 290	-19 459	-25 580	-58 768	-78 705	-83 708	-84 250	-86 008	-71 098	-79 244	-87 793
Other Creditors					16 319	13 395	20 887	20 362	20 362		21 886
Other Remaining Borrowings					20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					1 127	97	97	153
Prepayments Accrued Income					9 750
Property Plant Equipment Gross Cost						4 916	4 916	4 916	4 916	4 916	4 916
Total Assets Less Current Liabilities	-7 603	-16 694	-23 506	-57 213	-77 539	-82 834	-83 595	-85 517	-70 730	-78 968	-87 586
Trade Creditors Trade Payables					18 526	12 079	8 827	9 352	3 352	1 352	1 352
Accruals Deferred Income Within One Year	3 383	2 400	2 400	2 400
Creditors Due After One Year	20 000	27 136	20 000	20 000	20 000
Creditors Due Within One Year	45 193	64 880	61 559	84 050	99 808
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year	20 000	20 000	20 000	20 000
Other Creditors Due Within One Year	15 287	19 403	26 354	53 395
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	13 794	9 750	9 750	9 750
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 916	4 916	4 916	4 916	4 916
Tangible Fixed Assets Depreciation	1 229	2 151	2 842	3 361	3 750
Tangible Fixed Assets Depreciation Charged In Period					389
Taxation Social Security Due Within One Year	567	1 724	2 037	1 471
Trade Creditors Within One Year	25 956	32 598	17 942	20 484

Company staff

Shahla T.

Role: Secretary

Appointed: 13 September 2011

Latest update: 14 November 2023

Mohammad K.

Role: Director

Appointed: 13 September 2011

Latest update: 14 November 2023

Shahla T.

Role: Director

Appointed: 13 September 2011

Latest update: 14 November 2023

People with significant control

Mhammad K.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammad K.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kls Fashion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahla T.

Mohammad K.

Shahla T.

People with significant control

Mhammad K.

Mohammad K.

Accounts Documents

Company filings

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