Mark Klesel & Co Ltd in Colchester, CO6 2RH

Description

Data updated on: 01-11-2023

Started with Reg No. 03900682 twenty five years ago, Mark Klesel & Co Ltd is categorised as a Private Limited Company. The business active mailing address is Trelawney House, Park Lane, Earls Colne Colchester. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 29th December 2022.

This company has just one director now leading the business, namely Mark K. who's been utilizing the director's assignments for twenty five years. Furthermore, the director's assignments are constantly aided with by a secretary - Julie H., who joined the business in 1999.

Mark K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 760	34 967	70 400	102 584	127 515	169 417

Balance Sheet
Current Assets	67 129	98 803	130 208	179 090	253 921	274 529	284 208	323 967	356 428	427 281	461 376	445 523
Net Assets Liabilities						169 417	177 841	244 625	277 311	295 579	329 902	327 166
Cash Bank In Hand	63 125	94 333	124 622	176 011	247 506
Debtors	4 004	4 865	5 586	3 079	6 415
Net Assets Liabilities Including Pension Asset Liability	18 760	34 967	70 400	102 584	127 515	169 417
Tangible Fixed Assets	100	20

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 760	33 967	69 400	101 584	126 515
Shareholder Funds	18 760	34 967	70 400	102 584	127 515	169 417

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 571	5 877	3 091	4 884	6 829	7 402	573
Average Number Employees During Period								2	2	2	2	2
Creditors						103 070	103 734	80 196	74 643	126 319	125 873	119 682
Net Current Assets Liabilities	75 627	99 198	70 400	112 260	262 306	278 058	183 718	247 716	282 195	428 727	463 177	447 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 498	395	8 793	8 060	8 385	3 529	3 244	3 945	410	1 446	1 801	1 898
Total Assets Less Current Liabilities	75 727	99 218	77 556	112 260	262 306	278 058	287 452	327 912	254 195	302 408	463 177	447 421
Accruals Deferred Income	13 244	9 664	7 156	9 676	20 310	5 571
Creditors Due After One Year	43 723	54 587			114 481	103 070
Creditors Due Within One Year		64 251	68 601	74 890	114 481
Fixed Assets	100	20
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 955	7 955	7 955
Tangible Fixed Assets Depreciation	7 855	7 935	7 955
Tangible Fixed Assets Depreciation Charged In Period		80	20

Company staff

Julie H.

Role: Secretary

Appointed: 29 December 1999

Latest update: 3 April 2024

Mark K.

Role: Director

Appointed: 29 December 1999

Latest update: 3 April 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mark Klesel & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Mark K.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Mark K.

Accounts Documents

Company filings

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