Founded in 2016, Kegworth House ( Leisure ), classified under reg no. 10344046 is an active company. Currently registered at Cawley House NG1 7HR, Nottingham the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Jonathan W., Karen W.. Of them, Jonathan W., Karen W. have been with the company the longest, being appointed on 24 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cawley House |
| Office Address2 | 149-155 Canal Street |
| Town | Nottingham |
| Post code | NG1 7HR |
| Country of origin | United Kingdom |
| Registration Number | 10344046 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 22nd Aug 2023 (2023-08-22) |
| Last confirmation statement dated | Mon, 8th Aug 2022 |
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 24 August 2016
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Jonathan W. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Karen W. This PSC has significiant influence or control over the company,.
Jonathan W.
| Notified on | 24 August 2016 |
| Nature of control: |
significiant influence or control |
Karen W.
| Notified on | 24 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 581 | 2 962 | 2 962 | 31 842 | 1 890 | 2 |
| Current Assets | 10 017 | 15 899 | 2 962 | 38 156 | 5 775 | 7 874 |
| Debtors | 3 436 | 12 937 | 6 314 | 3 885 | 7 872 | |
| Net Assets Liabilities | 112 581 | 65 067 | -217 598 | -285 236 | -304 543 | |
| Other Debtors | 3 436 | 12 748 | ||||
| Property Plant Equipment | 889 559 | 814 960 | 826 259 | 826 506 | 817 501 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 520 | 15 250 | 27 745 | 40 320 | 49 894 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 896 079 | 81 131 | 23 794 | |||
| Administrative Expenses | 161 242 | |||||
| Average Number Employees During Period | 5 | 5 | 16 | 6 | 3 | 2 |
| Comprehensive Income Expense | -87 519 | |||||
| Cost Sales | 9 143 | |||||
| Creditors | 786 995 | 765 792 | 1 045 144 | 40 640 | 31 875 | 6 674 |
| Depreciation Expense Property Plant Equipment | 6 520 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Property Plant Equipment | 147 000 | 867 395 | ||||
| Gross Profit Loss | 73 723 | |||||
| Income Expense Recognised Directly In Equity | 200 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 520 | 8 730 | 12 495 | 12 575 | 9 574 | |
| Issue Bonus Shares Decrease Increase In Equity | -200 000 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -776 978 | -749 893 | -1 042 182 | -1 069 902 | -1 088 969 | 1 200 |
| Operating Profit Loss | -87 519 | |||||
| Other Creditors | 784 831 | 758 082 | ||||
| Other Taxation Social Security Payable | 2 164 | 99 | ||||
| Profit Loss | -87 519 | |||||
| Profit Loss On Ordinary Activities Before Tax | -87 519 | |||||
| Property Plant Equipment Gross Cost | 896 079 | 830 210 | 854 004 | 866 826 | 867 395 | |
| Total Assets Less Current Liabilities | 112 581 | 65 067 | -215 923 | -243 396 | -271 468 | 1 200 |
| Trade Creditors Trade Payables | 7 611 | |||||
| Trade Debtors Trade Receivables | 189 | |||||
| Turnover Revenue | 82 866 | |||||
| Advances Credits Directors | 771 578 | |||||
| Advances Credits Made In Period Directors | 771 578 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 675 | 1 200 | 1 200 | 1 200 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 894 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 822 | 569 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2022-08-08 filed on: 25th, August 2022 |
confirmation statement | Free Download (4 pages) |
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