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Khalsmith (portfolio) Limited LEEDS

Khalsmith (portfolio) started in year 2010 as Private Limited Company with registration number 07303568. The Khalsmith (portfolio) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at 20 York Place. Postal code: LS1 2EX.

The company has 2 directors, namely David K., Michael K.. Of them, David K., Michael K. have been with the company the longest, being appointed on 5 July 2010. As of 28 May 2024, there were 4 ex directors - Robert G., Paul G. and others listed below. There were no ex secretaries.

Khalsmith (portfolio) Limited Address / Contact

Office Address 20 York Place
Town Leeds
Post code LS1 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07303568
Date of Incorporation Mon, 5th Jul 2010
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

David K.

Position: Director

Appointed: 05 July 2010

Michael K.

Position: Director

Appointed: 05 July 2010

Robert G.

Position: Director

Appointed: 26 April 2016

Resigned: 26 April 2016

Paul G.

Position: Director

Appointed: 26 January 2016

Resigned: 26 April 2016

Timothy S.

Position: Director

Appointed: 05 July 2010

Resigned: 26 October 2018

Robert G.

Position: Director

Appointed: 05 July 2010

Resigned: 26 February 2013

People with significant control

The register of PSCs who own or control the company consists of 4 names. As we discovered, there is David K. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Michael K. This PSC has significiant influence or control over the company,. Then there is Longbell Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

David K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Michael K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Longbell Limited

7 Praed Street, London, W2 1NJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 3268638
Notified on 6 April 2016
Nature of control: 25-50% shares

Tim S.

Notified on 6 April 2016
Ceased on 25 October 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth122 236167 179222 327239 559       
Balance Sheet
Cash Bank In Hand38 90824 0175 07413 374       
Cash Bank On Hand   13 3746 80755 00012 3796 37920 219898855
Current Assets71 44555 83762 78685 56814 899134 381122 45321 54232 00911 72326 081
Debtors32 53731 82057 71372 1948 09279 381110 07415 16311 79010 82525 226
Net Assets Liabilities   239 559272 429310 759343 971363 728420 794489 248485 100
Net Assets Liabilities Including Pension Asset Liability122 236167 179222 327239 559       
Property Plant Equipment   4 3073 5473 3443 5825 4765 7433 643 
Tangible Fixed Assets8 1115 0142 3134 307       
Reserves/Capital
Called Up Share Capital12121212       
Profit Loss Account Reserve5 29850 241105 389129 855       
Shareholder Funds122 236167 179222 327239 559       
Other
Accumulated Depreciation Impairment Property Plant Equipment   44 11646 75049 63652 03255 10958 68162 75266 678
Bank Borrowings   890 986809 722654 000580 000506 000432 000381 692318 077
Creditors   1 794 0361 719 9771 561 0241 505 8461 396 4631 343 9311 306 6171 283 141
Creditors Due After One Year2 073 4342 002 8721 932 5831 794 036       
Creditors Due Within One Year83 88695 504125 059127 106       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6009937051 3761 427665493
Disposals Investment Property Fair Value Model     224 919     
Disposals Property Plant Equipment    7491 0239671 4431 713875718
Fixed Assets2 208 1112 209 7182 217 1822 075 1332 074 3731 849 2511 849 4891 851 3831 851 6501 943 6431 944 628
Increase From Depreciation Charge For Year Property Plant Equipment    3 2343 8793 1014 4534 9994 7364 419
Investment Property   2 070 8262 070 8261 845 9071 845 9071 845 9071 845 9071 940 0001 940 000
Investment Property Fair Value Model   2 070 8262 070 8261 845 9071 845 9071 845 9071 845 9071 940 000 
Net Current Assets Liabilities-12 441-39 667-62 272-41 538-81 96741 10718 903-72 617-68 350-92 462-103 603
Number Shares Allotted 121212       
Par Value Share 111       
Property Plant Equipment Gross Cost   48 42350 29752 98055 61460 58564 42466 39571 306
Provisions For Liabilities Balance Sheet Subtotal     18 57518 57518 57518 57555 31672 784
Revaluation Reserve116 926116 926116 926109 692       
Secured Debts1 211 6971 137 6981 058 250890 986       
Share Capital Allotted Called Up Paid12121212       
Tangible Fixed Assets Additions 2 6842 1285 397       
Tangible Fixed Assets Cost Or Valuation38 63441 31843 44648 423       
Tangible Fixed Assets Depreciation30 52336 30441 13344 116       
Tangible Fixed Assets Depreciation Charged In Period 5 7814 8293 376       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   393       
Tangible Fixed Assets Disposals   420       
Total Additions Including From Business Combinations Property Plant Equipment    2 6233 7063 6016 4145 5522 8465 629
Total Assets Less Current Liabilities2 195 6702 170 0512 154 9102 033 5951 992 4061 890 3581 868 3921 778 7661 783 3001 851 1811 841 025

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Registration of charge 073035680005, created on Thursday 13th April 2023
filed on: 13th, April 2023 		Free Download (20 pages)

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