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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KLS DATA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09238243
Founded29/09/2014
PurposeOther business support service activities n.e.c.
Address15 Richmond House, 93 Sherbrooke Way, Worcester Park, Surrey, KT4 8FJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/09/2014
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (28 events)

01/07/2025

Address updated

15 Richmond House, 93 Sherbrooke Way, Kt4 8FJ

30/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

29/09/2014

Appointed Karen Sparrow (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Karen Sparrow

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Karen Sparrow

Director

Appointed: 29/09/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Karen Sparrow (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 Richmond House

93 Sherbrooke Way

Worcester Park

Surrey

KT4 8FJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £1

Key figures

Total assets

2015£1
2016£1
2017£5457
2018£2664
2019£2325
2020£73
2021£9064
2022£0
2023£0
2024£0

Net Assets Liabilities

2015—
2016£1
2017£-5457
2018£-2664
2019£2325
2020£73
2021£9064
2022£0
2023£0
2024£0

Equity

2015—
2016£1
2017£5457
2018£2664
2019£2325
2020£73
2021£9064
2022£0
2023£0
2024£0

Current Assets

2015£15.211
2016£15.211
2017£-38.731
2018£-25.302
2019£33.961
2020£17.965
2021£21.029
2022£0
2023£0
2024£0

Net Current Assets Liabilities

2015£1
2016£1
2017£-5457
2018£-2664
2019£2325
2020£73
2021£9064
2022£0
2023£0
2024£0

Total Assets Less Current Liabilities

2015—
2016—
2017£-5457
2018£-2664
2019£2325
2020£73
2021£9064
2022£0
2023£0
2024£0

Cash Bank On Hand

2015—
2016£15.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2015£126
2016£126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016£126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£15.210
2017£33.274
2018£22.638
2019£31.636
2020£17.892
2021£0
2022£0
2023£0
2024£0

Other Creditors

2015—
2016£-18.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Advances Credits Directors

2015—
2016—
2017—
2018£19.958
2019£7164
2020£9766
2021£15.498
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018£0
2019£0
2020£2602
2021£5732
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018£7547
2019£12.794
2020£0
2021£0
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£15.085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£14.485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£15.210
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Total assets£1£1£5457£2664£2325£73£9064£0£0£0
Net Assets Liabilities—£1£-5457£-2664£2325£73£9064£0£0£0
Equity—£1£5457£2664£2325£73£9064£0£0£0
Current Assets£15.211£15.211£-38.731£-25.302£33.961£17.965£21.029£0£0£0
Net Current Assets Liabilities£1£1£-5457£-2664£2325£73£9064£0£0£0
Total Assets Less Current Liabilities——£-5457£-2664£2325£73£9064£0£0£0
Cash Bank On Hand—£15.085————————
Debtors£126£126————————
Other Debtors—£126————————
Creditors—£15.210£33.274£22.638£31.636£17.892£0£0£0£0
Other Creditors—£-18.862————————
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period———1111111
Advances Credits Directors———£19.958£7164£9766£15.498———
Advances Credits Made In Period Directors———£0£0£2602£5732———
Advances Credits Repaid In Period Directors———£7547£12.794£0£0———
Called Up Share Capital£1—————————
Capital Employed£1—————————
Cash Bank In Hand£15.085—————————
Corporation Tax Payable—£14.485————————
Creditors Due Within One Year£15.210—————————
Net Assets Liabilities Including Pension Asset Liability£1—————————
Number Shares Allotted Increase Decrease During Period1—————————
Other Taxation Social Security Payable—£725————————
Share Capital Allotted Called Up Paid£1—————————
Value Shares Allotted Increase Decrease During Period£1—————————

Documenti

Confirmation statement

13/10/2025

View

Change of registered office address

30/06/2025

View

Micro company accounts made up to 30 September 2024

30/06/2025

View

Compulsory strike-off action has been discontinued

07/01/2025

View

Confirmation statement

06/01/2025

View

First Gazette notice for compulsory strike-off

17/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

29/07/2024

View

Micro company accounts made up to 30 September 2022

28/03/2024

View

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Altre aziende e persone

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-100%
YoY net current assets (2021 vs 2022)YoY net current assets
-100%
Net current assets (2021)Net current assets
9064 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+545.600%
YoY net current assets (2016 vs 2017)
-545.800%
YoY total assets (2017 vs 2018)
-51,2%
YoY net current assets (2017 vs 2018)
+51,2%
YoY total assets (2018 vs 2019)
-12,7%
  2. –
  3. –
  4. –KLS DATA LTD
YoY net current assets (2018 vs 2019)
+187,3%
YoY total assets (2019 vs 2020)
-96,9%
YoY net current assets (2019 vs 2020)
-96,9%
YoY total assets (2020 vs 2021)
+12.316,4%
YoY net current assets (2020 vs 2021)
+12.316,4%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
-100%

Working capital & liquidity

Current ratio (2015)
1×
Net current assets (2015)
1 £
Net current assets (2016)
1 £
Net current assets (2017)
-5457 £
Net current assets (2018)
-2664 £
Net current assets (2019)
2325 £
Net current assets (2020)
73 £
Net current assets (2021)
9064 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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