Founded in 2014, Kettering Leisure, classified under reg no. 09184444 is an active company. Currently registered at 488 Midsummer Boulevard MK9 2EA, Milton Keynes the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Arif H., appointed on 21 August 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 488 Midsummer Boulevard |
Town | Milton Keynes |
Post code | MK9 2EA |
Country of origin | United Kingdom |
Registration Number | 09184444 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Private security activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Arif H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arif H.
Notified on | 27 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -15 224 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 471 | 1 624 | ||||||
Current Assets | 2 471 | 2 718 | 5 953 | 7 197 | 19 571 | 8 692 | 13 099 | |
Net Assets Liabilities | -15 223 | -17 127 | -18 064 | -15 895 | -16 409 | -17 529 | -17 824 | -12 913 |
Property Plant Equipment | 4 429 | 3 322 | ||||||
Cash Bank In Hand | 2 471 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 224 | |||||||
Tangible Fixed Assets | 4 429 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -15 324 | |||||||
Shareholder Funds | -15 224 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 399 | 2 399 | 2 640 | 4 080 | 720 | 1 440 | ||
Creditors | 22 123 | 22 073 | 20 874 | 21 317 | 22 367 | 19 071 | 16 771 | 17 345 |
Fixed Assets | 4 429 | 2 491 | 1 868 | 1 401 | 1 051 | 788 | 591 | |
Net Current Assets Liabilities | -19 653 | -20 449 | -18 156 | -15 364 | -15 170 | 500 | -8 079 | -4 246 |
Total Assets Less Current Liabilities | -15 224 | -15 665 | -13 496 | -13 769 | 1 551 | -7 291 | -3 655 | |
Creditors Due Within One Year | 22 124 | |||||||
Tangible Fixed Assets Additions | 5 906 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 906 | |||||||
Tangible Fixed Assets Depreciation | 1 477 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-21 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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