Kplex Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

08313892 is a registration number for Kplex Limited. This firm was registered as a Private Limited Company on 30th November 2012. This firm has been active on the market for the last 12 years. This business can be reached at Unit 2 18 Fisher Street in Carlisle. The company's zip code assigned to this address is CA3 8RH. eleven years ago the firm changed its business name from Kenneth Estates to Kplex Limited. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2019-11-30 is the last time when account status updates were reported.

According to the latest data, there is only a single managing director in the company: Jamila S. (since 25th August 2020). Since 2012 Kenny O., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2020.

Jamila S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kplex Limited 2013-05-07
Kenneth Estates Ltd 2012-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-2 030	69	46 914	98 332

Balance Sheet
Cash Bank In Hand	28 951	33 255	89 443	152 972
Current Assets	28 951	55 789	146 993	234 711
Debtors		22 534	57 550	81 739
Net Assets Liabilities Including Pension Asset Liability	-748		46 914	98 332
Tangible Fixed Assets	492	8 344	6 655	4 025
Trade Debtors		22 534

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-749	68	46 913	98 331
Shareholder Funds	-2 030	69	46 914	98 332

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties	1 282	7 868
Administrative Expenses	3 311	51 939
Cost Sales	2 993
Creditors Due Within One Year	30 191	64 064	106 734	140 404
Depreciation Tangible Fixed Assets Expense	87	2 733
Gross Profit Loss	1 280	77 986
Net Current Assets Liabilities	-1 240	-8 275	40 259	94 307
Net Increase Decrease In Shareholders Funds	-2 030	2 099
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year	31 473	58 716
Other Taxation Social Security Within One Year		5 348
Par Value Share		1	1
Profit Loss For Period	-2 031	20 699
Profit Loss On Ordinary Activities Before Tax	-2 031	26 047
Fixed Assets	492
Tangible Fixed Assets Additions	579	10 585
Tangible Fixed Assets Cost Or Valuation	579	11 164	11 614	11 815
Tangible Fixed Assets Depreciation	87	2 820	4 959	7 790
Tangible Fixed Assets Depreciation Charged In Period	87	2 733
Total Assets Less Current Liabilities	-2 030	69	46 914	98 332
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-5 209
Tax On Profit Or Loss On Ordinary Activities		5 348
Total Dividend Payment		18 600
Total U K Foreign Current Tax After Adjustments Relief		5 348
Turnover Gross Operating Revenue	4 273	77 986
U K Current Corporation Tax		-5 348
U K Current Corporation Tax On Income For Period		5 348
Utilisation Tax Losses		238
Value Shares Allotted				1

Company staff

Jamila S.

Role: Director

Appointed: 25 August 2020

Latest update: 17 January 2024

People with significant control

Jamila S.

Notified on 25 August 2020

Nature of control:

over 3/4 of shares

Kenny O.

Notified on 6 April 2016

Ceased on 25 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	13 December 2020
Confirmation statement last made up date	01 November 2019

Annual Accounts
Start Date For Period Covered By Report	2012-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 11/07/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11/07/2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Kplex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamila S.

Kenny O.

People with significant control

Jamila S.

Kenny O.

Accounts Documents

Company filings

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