Founded in 2015, Kevin Foley Properties, classified under reg no. 09830058 is an active company. Currently registered at Russell Chambers BD21 3DS, Keighley the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Kevin F., appointed on 19 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Russell Chambers |
| Office Address2 | 61a North Street |
| Town | Keighley |
| Post code | BD21 3DS |
| Country of origin | United Kingdom |
| Registration Number | 09830058 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Kevin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin F.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 161 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 422 | ||||||
| Cash Bank On Hand | 6 422 | 15 725 | 13 614 | 50 | 9 634 | ||
| Current Assets | 12 972 | 15 725 | 22 414 | 7 479 | 18 247 | 12 497 | |
| Debtors | 6 550 | 8 800 | 7 429 | 8 613 | 12 497 | 13 428 | |
| Net Assets Liabilities | 161 | 122 | 1 061 | -6 981 | -2 021 | -391 | -5 420 |
| Other Debtors | 1 529 | 2 455 | 743 | 743 | |||
| Property Plant Equipment | 20 529 | 15 353 | 11 447 | 7 541 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 61 | ||||||
| Shareholder Funds | 161 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 158 | 9 753 | 9 542 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 158 | 47 876 | 16 535 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 281 | 16 746 | |||||
| Accrued Liabilities | 850 | 1 000 | 1 671 | 1 619 | 1 070 | 1 246 | 598 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 720 | 8 896 | 12 802 | 16 708 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 441 | 3 333 | 7 961 | 11 108 | |||
| Corporation Tax Payable | 5 458 | 6 302 | 6 421 | 4 103 | 4 852 | 644 | 1 142 |
| Creditors | 12 811 | 13 465 | 9 831 | 6 198 | 6 453 | 556 | 6 000 |
| Creditors Due Within One Year | 12 811 | ||||||
| Finance Lease Liabilities Present Value Total | 13 465 | 9 831 | 6 198 | 3 634 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 720 | 5 176 | 3 906 | 3 906 | |||
| Loans From Directors | 77 | 3 944 | 3 997 | 225 | |||
| Net Current Assets Liabilities | 161 | -6 942 | -4 461 | -12 230 | -3 109 | 165 | 580 |
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 4 091 | 7 462 | 9 489 | 8 687 | 8 467 | 2 481 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 8 800 | 5 900 | |||||
| Property Plant Equipment Gross Cost | 24 249 | 24 249 | 24 249 | 24 249 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 249 | 28 305 | |||||
| Total Assets Less Current Liabilities | 161 | 13 587 | 10 892 | -783 | 4 432 | 165 | 580 |
| Trade Creditors Trade Payables | 2 335 | 325 | 1 663 | ||||
| Trade Debtors Trade Receivables | 6 550 | ||||||
| Amounts Owed By Directors | 6 158 | 9 753 | 9 542 | ||||
| Amounts Owed To Directors | 225 | ||||||
| Corporation Tax Recoverable | 2 001 | 3 143 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 708 | ||||||
| Disposals Property Plant Equipment | 52 554 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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