Klti Ltd,registered as Private Limited Company, located in C/o Kroll Advisory Ltd, The Shard in London. The company's located in SE1 9SG. The enterprise exists since 2016-04-01. The firm's Companies House Reg No. is 10097564. This particular Klti Ltd company was recognized under four different company names before it adapted the current name. The firm first started as of Montreaux 7 and was changed to Montreaux Binfield on 2023-04-17. Its third business name was name up till 2021. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Klti Limited filed its latest accounts for the financial period up to Friday 31st December 2021. The firm's most recent annual confirmation statement was filed on Friday 31st March 2023.
Klti Ltd
General information
Name:
Klti Limited
Office Address:
C/o Kroll Advisory Ltd The Shard SE1 9SG London
Number: 10097564
Incorporation date: 2016-04-01
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Klti Ltd 2023-04-17
-
Montreaux 7 Limited 2022-06-22
-
Montreaux Binfield Ltd 2021-11-16
-
Bushey Developments Ltd 2016-09-28
-
Longbourn Ltd 2016-04-01
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 302 | 122 177 | 307 867 | 7 593 | 663 |
| Current Assets | 14 161 799 | 11 915 532 | 4 915 701 | 7 593 | 136 550 |
| Debtors | 332 189 | 195 683 | 162 012 | ||
| Net Assets Liabilities | -2 960 | -67 196 | -748 759 | -1 418 539 | -1 421 618 |
| Other Debtors | 94 952 | 4 608 | 162 012 | ||
| Total Inventories | 13 818 308 | 11 597 672 | 4 445 822 | 135 887 | |
| Other Financial Data | |||||
| Accrued Liabilities | 2 400 | 2 400 | 3 500 | ||
| Amounts Owed By Related Parties | 237 237 | 191 075 | |||
| Amounts Owed To Related Parties | 439 331 | 2 399 512 | |||
| Amount Specific Bank Loan | 10 308 803 | 7 613 384 | 1 373 704 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 10 308 803 | 7 613 384 | 1 370 704 | 6 526 | 6 526 |
| Creditors | 14 164 759 | 11 982 728 | 5 664 460 | 43 474 | 37 642 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 94 703 | 2 403 762 | 4 289 936 | 1 356 296 | 1 485 616 |
| Other Remaining Borrowings | 2 958 541 | 1 935 918 | 2 220 625 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Borrowings | 13 267 344 | 9 549 302 | 3 591 329 | 6 526 | |
| Trade Creditors Trade Payables | 360 981 | 27 264 | 3 820 | 16 822 | 27 064 |
| Work In Progress | 13 818 308 | 11 597 672 | 4 445 822 | ||
| Bank Borrowings Overdrafts | 1 370 704 | 43 474 | 37 642 | ||
| Net Current Assets Liabilities | -748 759 | -1 375 065 | -1 383 976 | ||
| Other Taxation Social Security Payable | 3 014 | 1 320 | |||
| Total Assets Less Current Liabilities | -748 759 | -1 375 065 | -1 383 976 | ||
Company staff
David B.
Role: Director
Appointed: 01 April 2016
Latest update: 5 November 2023
People with significant control
David B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 14 April 2024 |
| Confirmation statement last made up date | 31 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
Filing category
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Accounts
Address
Change of name
Confirmation statement
Incorporation
Mortgage
Resolution
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New registered office address The Shard 32 London Bridge Street London SE1 9SG. Change occurred on Friday 19th May 2023. Company's previous address: Spitalfields House Stirling Way Borehamwood WD6 2FX England. (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
address
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