Founded in 2009, Bki Lets, classified under reg no. 07054321 is an active company. Currently registered at 175 Nottingham Road LE65 1DP, Ashby De La Zouch the company has been in the business for 15 years. Its financial year was closed on April 22 and its latest financial statement was filed on 22nd April 2023.
The firm has 3 directors, namely Iris M., Kathryn M. and William M.. Of them, Iris M., Kathryn M., William M. have been with the company the longest, being appointed on 22 October 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 175 Nottingham Road |
Town | Ashby De La Zouch |
Post code | LE65 1DP |
Country of origin | United Kingdom |
Registration Number | 07054321 |
Date of Incorporation | Thu, 22nd Oct 2009 |
Industry | Other accommodation |
End of financial Year | 22nd April |
Company age | 15 years old |
Account next due date | Wed, 22nd Jan 2025 (269 days left) |
Account last made up date | Sat, 22nd Apr 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kathryn M. This PSC and has 25-50% shares. Another entity in the PSC register is The Moore Family Discretionary Trust that entered Ashby-De-La-Zouch, England as the official address. This PSC has a legal form of "a the moore family discretionary trust", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
The Moore Family Discretionary Trust
175 Nottingham Road, Ashby-De-La-Zouch, LE65 1DP, England
Legal authority | English Law |
Legal form | The Moore Family Discretionary Trust |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-22 | 2017-04-22 | 2018-04-22 | 2019-04-22 | 2020-04-22 | 2021-04-22 | 2022-04-22 | 2023-04-22 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 268 | 12 734 | 23 684 | 35 264 | 18 620 | 14 296 | 13 484 | 22 624 |
Current Assets | 12 734 | 24 334 | 35 854 | 19 210 | 14 886 | 13 484 | ||
Debtors | 650 | 590 | 590 | 590 | ||||
Net Assets Liabilities | 105 876 | 411 634 | 422 777 | 508 317 | 513 075 | 573 869 | 577 362 | 605 205 |
Other Debtors | 650 | 590 | 590 | 590 | ||||
Property Plant Equipment | 673 | 223 | 750 | 500 | 335 | 5 142 | 10 481 | 10 562 |
Other | ||||||||
Version Production Software | 2 022 | 2 024 | ||||||
Accrued Liabilities | 1 056 | 400 | 400 | 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 924 | 4 374 | 4 847 | 5 097 | 5 366 | 7 080 | 10 574 | 14 831 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 521 | 8 833 | 4 338 | |||||
Creditors | 40 801 | 39 063 | 40 130 | 60 907 | 39 371 | 38 898 | 38 328 | 39 941 |
Fixed Assets | 131 544 | 510 223 | 510 750 | 605 500 | 605 335 | 685 142 | 690 481 | 715 562 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 000 | 25 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 473 | 250 | 269 | 1 714 | 3 494 | 4 257 | |
Investment Property | 130 871 | 510 000 | 510 000 | 605 000 | 605 000 | 680 000 | 680 000 | 705 000 |
Investment Property Fair Value Model | 130 871 | 510 000 | 510 000 | 605 000 | 605 000 | 680 000 | 680 000 | |
Loans From Directors | 21 541 | 21 373 | 21 388 | 21 388 | ||||
Net Current Assets Liabilities | -25 533 | -26 329 | -15 796 | -25 053 | -20 161 | -24 012 | -24 844 | -17 317 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | ||||
Number Shares Allotted | 10 | 10 | 10 | |||||
Other Creditors | 35 708 | 35 525 | 35 549 | 55 572 | 35 596 | 14 861 | 13 920 | 13 572 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 4 597 | 4 597 | 5 597 | 5 597 | 5 701 | 12 222 | 21 055 | 25 393 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 098 | 87 261 | 88 275 | 93 040 | ||||
Taxation Social Security Payable | 3 775 | 2 264 | 2 620 | 4 581 | ||||
Total Assets Less Current Liabilities | 106 011 | 483 894 | 494 954 | 580 447 | 585 174 | 661 130 | 665 637 | 698 245 |
Dividends Paid | 15 000 | 9 000 | 12 000 | 15 000 | ||||
Other Taxation Social Security Payable | 5 093 | 3 538 | 4 581 | 5 335 | 3 775 | |||
Profit Loss | 320 758 | 20 143 | 97 540 | 19 758 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 135 | 72 260 | 72 177 | 72 130 | 72 099 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 104 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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