KLIMES & CO LTD
Previous name
PARTY ARK LIMITED - 2022-02-01
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Investment Property
371,253 GBP2024-03-31
184,727 GBP2023-03-31
Debtors
2,692 GBP2024-03-31
6,026 GBP2023-03-31
Current assets - Investments
497,940 GBP2024-03-31
409,193 GBP2023-03-31
Cash at bank and in hand
13,151 GBP2024-03-31
2,951 GBP2023-03-31
Current Assets
513,783 GBP2024-03-31
418,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,173,765 GBP2024-03-31
Net Current Assets/Liabilities
-659,982 GBP2024-03-31
-537,917 GBP2023-03-31
Total Assets Less Current Liabilities
-288,729 GBP2024-03-31
-353,190 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,741 GBP2023-03-31
Net Assets/Liabilities
-436,502 GBP2024-03-31
-487,931 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
39,096 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-475,718 GBP2024-03-31
-488,051 GBP2023-03-31
Equity
-436,502 GBP2024-03-31
-487,931 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
371,253 GBP2024-03-31
184,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
858 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19 GBP2024-03-31
19 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,673 GBP2024-03-31
5,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,692 GBP2024-03-31
Amounts falling due within one year, Current
6,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
34 GBP2023-03-31
Other Creditors
Current
1,172,252 GBP2024-03-31
954,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,477 GBP2024-03-31
1,234 GBP2023-03-31
Creditors
Current
1,173,765 GBP2024-03-31
956,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,741 GBP2024-03-31
134,741 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
KLIMES & CO LTD
InfoPARTY ARK LIMITED - 2022-02-01
Registered number 05339201
22 St. Peters Street, Stamford PE9 2PF
PRIVATE LIMITED COMPANY incorporated on 2005-01-21 (21 years). The company status is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0