Kll Leisure Limited is a private limited company situated at 40 Green Dike, Wigginton, York YO32 2WY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 1 director and 1 secretary.
Director Kerry L., appointed on 10 August 2017.
Switching the focus to secretaries, we can name: Valerie L., appointed on 10 August 2017.
The company is categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was filed on 2023-07-15 and the due date for the following filing is 2024-07-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 40 Green Dike |
| Office Address2 | Wigginton |
| Town | York |
| Post code | YO32 2WY |
| Country of origin | United Kingdom |
| Registration Number | 10909425 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Kerry L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerry L.
| Notified on | 10 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 593 | 2 228 | 24 005 | 19 694 | 15 554 |
| Current Assets | 35 271 | 56 872 | 27 253 | 78 540 | 85 216 |
| Debtors | 34 678 | 54 644 | 3 248 | 58 846 | 69 662 |
| Net Assets Liabilities | -31 298 | -5 204 | -63 588 | -11 750 | 10 547 |
| Property Plant Equipment | 3 031 | 2 273 | 1 705 | 1 279 | 1 059 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | 3 375 | 3 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 011 | 1 769 | 2 337 | 2 763 | 3 116 |
| Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 19 779 | ||
| Creditors | 69 600 | 64 349 | 72 546 | 71 569 | 55 949 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 3 031 | 2 273 | 1 705 | 1 279 | 1 059 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 011 | 758 | 568 | 426 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 758 | 568 | 426 | 353 |
| Loans From Directors | 58 866 | 59 081 | |||
| Net Current Assets Liabilities | -34 329 | -7 477 | -45 293 | 6 971 | 29 267 |
| Other Creditors | 69 601 | 63 600 | 8 443 | 67 475 | 50 092 |
| Other Taxation Social Security Payable | 749 | 1 862 | 719 | ||
| Prepayments Accrued Income | 2 250 | 2 250 | |||
| Property Plant Equipment Gross Cost | 4 042 | 4 042 | 4 042 | 4 042 | 4 175 |
| Recoverable Value-added Tax | 718 | ||||
| Taxation Social Security Payable | 719 | 5 857 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 042 | 133 | |||
| Total Assets Less Current Liabilities | -31 298 | -5 204 | -43 588 | 8 250 | 30 326 |
| Trade Debtors Trade Receivables | 31 710 | 52 394 | 3 248 | 58 846 | 69 662 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/15 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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