The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Brown, Finnian Timothy Lombard
    Sales Director born in December 1963
    Individual (4 offsprings)
    Officer
    2011-04-01 ~ now
    OF - Director → CIF 0
    Mr Finnian Timothy Lombard Brown
    Born in December 1963
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Jevons, Simon James
    Director born in October 1967
    Individual (3 offsprings)
    Officer
    2001-04-09 ~ now
    OF - Director → CIF 0
    Mr Simon James Jevons
    Born in October 1967
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Jevons, Caroline Mary
    Individual (1 offspring)
    Officer
    2001-04-09 ~ now
    OF - Secretary → CIF 0
Ceased 3
parent relation
Company in focus

KCLS LIMITED

Standard Industrial Classification
81299 - Other Cleaning Services
Brief company account
Intangible Assets
268,000 GBP2023-08-31
447,040 GBP2022-08-31
Property, Plant & Equipment
27,965 GBP2023-08-31
47,310 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
295,965 GBP2023-08-31
494,351 GBP2022-08-31
Debtors
1,593,686 GBP2023-08-31
1,558,493 GBP2022-08-31
Cash at bank and in hand
1,418,203 GBP2023-08-31
1,460,692 GBP2022-08-31
Current Assets
3,017,739 GBP2023-08-31
3,025,035 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,772,449 GBP2023-08-31
-2,441,328 GBP2022-08-31
Net Current Assets/Liabilities
245,290 GBP2023-08-31
583,707 GBP2022-08-31
Total Assets Less Current Liabilities
541,255 GBP2023-08-31
1,078,058 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-94,000 GBP2023-08-31
-240,683 GBP2022-08-31
Net Assets/Liabilities
447,255 GBP2023-08-31
834,045 GBP2022-08-31
Equity
Called up share capital
220 GBP2023-08-31
220 GBP2022-08-31
Retained earnings (accumulated losses)
447,035 GBP2023-08-31
833,825 GBP2022-08-31
Equity
447,255 GBP2023-08-31
834,045 GBP2022-08-31
Average Number of Employees
7872022-09-01 ~ 2023-08-31
7402021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,269,368 GBP2022-08-31
Intangible Assets - Gross Cost
1,311,490 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,001,368 GBP2023-08-31
836,368 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,043,490 GBP2023-08-31
864,450 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
165,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
179,040 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
268,000 GBP2023-08-31
433,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559 GBP2023-08-31
559 GBP2022-08-31
Furniture and fittings
37,362 GBP2023-08-31
37,362 GBP2022-08-31
Computers
41,402 GBP2023-08-31
41,402 GBP2022-08-31
Motor vehicles
21,443 GBP2023-08-31
28,047 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,766 GBP2023-08-31
107,370 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392 GBP2023-08-31
336 GBP2022-08-31
Furniture and fittings
26,712 GBP2023-08-31
24,832 GBP2022-08-31
Computers
37,325 GBP2023-08-31
30,327 GBP2022-08-31
Motor vehicles
8,372 GBP2023-08-31
4,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,801 GBP2023-08-31
60,060 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,880 GBP2022-09-01 ~ 2023-08-31
Computers
6,998 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
167 GBP2023-08-31
223 GBP2022-08-31
Furniture and fittings
10,650 GBP2023-08-31
12,530 GBP2022-08-31
Computers
4,077 GBP2023-08-31
11,075 GBP2022-08-31
Motor vehicles
13,071 GBP2023-08-31
23,482 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,561,057 GBP2023-08-31
1,517,258 GBP2022-08-31
Other Debtors
Current
1,459 GBP2023-08-31
1,453 GBP2022-08-31
Prepayments/Accrued Income
Current
14,772 GBP2023-08-31
21,858 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,577,288 GBP2023-08-31
1,540,569 GBP2022-08-31
Other Debtors
Non-current
16,398 GBP2023-08-31
17,924 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
140,501 GBP2023-08-31
130,444 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
8,041 GBP2022-08-31
Trade Creditors/Trade Payables
Current
266,733 GBP2023-08-31
249,667 GBP2022-08-31
Corporation Tax Payable
Current
233,355 GBP2023-08-31
236,899 GBP2022-08-31
Other Taxation & Social Security Payable
Current
556,799 GBP2023-08-31
486,432 GBP2022-08-31
Other Creditors
Current
740,197 GBP2023-08-31
656,229 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
83,361 GBP2023-08-31
91,616 GBP2022-08-31
Creditors
Current
2,772,449 GBP2023-08-31
2,441,328 GBP2022-08-31
Equity
Called up share capital
220 GBP2023-08-31
220 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,636 GBP2023-08-31
139,141 GBP2022-08-31
Related profiles found in government register
  • KCLS LIMITED
    Info
    Registered number 04196954
    Diddington Farmhouse, Diddington Lane, Meriden, West Midlands CV7 7HQ
    Private Limited Company incorporated on 2001-04-09 (24 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-04
    CIF 0
  • KCLS LIMITED
    S
    Registered number 04196954
    Diddington Farmhouse, Diddington Lane, Meriden, Coventry, England, CV7 7HQ
    Limited Company in Companies House, England
    CIF 1
  • KCLS LIMITED
    S
    Registered number 04196954
    Diddington Farmhouse, Diddington Lane, Meriden, West Midlands, England, CV7 7HQ
    Limited Company in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Unit 71 Basepoint Business Centre, Bromsgrove Technology Park Isidore Road, Bromsgrove, Worcestershire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    9,929 GBP2021-12-31
    Person with significant control
    2022-04-29 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Diddington Farmhouse, Diddington Lane, Meriden, West Midlands, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    426 GBP2018-07-31
    Person with significant control
    2017-06-14 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.