64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,827,161 GBP2024-07-31
1,827,161 GBP2023-07-31
Debtors
1,630,839 GBP2024-07-31
1,371,711 GBP2023-07-31
Cash at bank and in hand
175,000 GBP2024-07-31
117,499 GBP2023-07-31
Current Assets
1,805,839 GBP2024-07-31
1,489,210 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-849,852 GBP2024-07-31
Net Current Assets/Liabilities
955,987 GBP2024-07-31
951,733 GBP2023-07-31
Total Assets Less Current Liabilities
2,783,148 GBP2024-07-31
2,778,894 GBP2023-07-31
Equity
Called up share capital
2,077,163 GBP2024-07-31
2,077,163 GBP2023-07-31
Retained earnings (accumulated losses)
705,985 GBP2024-07-31
701,731 GBP2023-07-31
Equity
2,783,148 GBP2024-07-31
2,778,894 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Investments in group undertakings and participating interests
1,827,161 GBP2024-07-31
1,827,161 GBP2023-07-31
Amounts Owed By Related Parties
541,882 GBP2024-07-31
Current
1,158,903 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,088,957 GBP2024-07-31
212,808 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,630,839 GBP2024-07-31
Amounts falling due within one year, Current
1,371,711 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,753 GBP2023-07-31
Amounts owed to group undertakings
Current
769,791 GBP2024-07-31
500,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,461 GBP2024-07-31
34,224 GBP2023-07-31
Other Creditors
Current
1,600 GBP2024-07-31
1,500 GBP2023-07-31
Creditors
Current
849,852 GBP2024-07-31
537,477 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,077,163 shares2024-07-31
2,077,163 shares2023-07-31
KLEEN HOLDINGS LIMITED
InfoRegistered number 11934631Amelia House, Crescent Road, Worthing, West Sussex BN11 1QR
PRIVATE LIMITED COMPANY incorporated on 2019-04-09 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0KLEEN HOLDINGS LIMITED
SRegistered number 11934631
Amelia House, Crescent Road, Worthing, West Sussex, England, BN11 1QR
Private Company Limited By Shares in Companies House, England And Wales
CIF 1 KLEEN HOLDINGS LIMITED
SRegistered number 11934631
Amelia House, Crescent Road, Worthing, West Sussex, United Kingdom, BN11 1QR
Private Company Limited By Shares in Companies House, England And Wales
CIF 2