KL Capital Limited

Active12877955 Private limited company
Incorporated
14 September 2020 (6 years)
Industry
Activities of venture and development capital companies (64303)
Directors
Matthew David Longworth
Owned by
Katherine Ruth Longworth
Accounts type
Micro entity
Region
North West
Address
Herdwork @ Underley Business Centre
Kearstwick
Kirkby Lonsdale
LA6 2DY

Filing status

Accounts due
29 June 2026
Last accounts
29 September 2024
Conf. stmt due
15 October 2026
Last conf. stmt
1 October 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Longworth, Matthew David
Director · Appointed 6 August 2021
British
Born January 1976 (50)
Officer history (1 former)
11 December 2021
Resigned Longworth, Katherine Ruth as Director
6 August 2021
Appointed Longworth, Matthew David as Director
14 September 2020
Appointed Longworth, Katherine Ruth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 14 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)

Financials

Balance sheet as at 29 September 2024 · micro entity accounts

Net Assets
£369,686
Employees
1
Debt Ratio
79%
Current Ratio
41.6x

Trend

Net Assets
(£200k) £0 £200k £400k 2021 2022 2023 2024 (£8,347) £41,875 £205,498 £369,686
Balance sheet detail
2024202320222021
Fixed Assets£32,393£34,366£19,480£1,082
Current Assets£1,758,143£2,002,121£1,484,274£149,054
Creditors (< 1 year)£42,261£46,376£51,122£11,147
Creditors (> 1 year)£2,107,566£2,185,649£1,404,997£200,000
Net Current Assets£1,715,882£1,955,745£1,433,152£191,531
Net Assets£369,686£205,498£41,875(£8,347)
Shareholder Funds£369,686£205,498£41,875(£8,347)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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