Kew Vehicle Leasing started in year 2013 as Private Limited Company with registration number 08594501. The Kew Vehicle Leasing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in North Leigh at Tamarisk House. Postal code: OX29 6SW.
The company has 2 directors, namely Gareth J., Duncan F.. Of them, Duncan F. has been with the company the longest, being appointed on 5 October 2020 and Gareth J. has been with the company for the least time - from 20 December 2021. As of 26 April 2024, there were 2 ex directors - Alan C., Lee J. and others listed below. There were no ex secretaries.
Office Address | Tamarisk House |
Office Address2 | North Leigh Business Park |
Town | North Leigh |
Post code | OX29 6SW |
Country of origin | United Kingdom |
Registration Number | 08594501 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jurni Limited from North Leigh, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lee J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jurni Limited
Tamarisk House North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 07216831 |
Notified on | 5 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee J.
Notified on | 6 April 2016 |
Ceased on | 5 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 361 | 2 338 | 15 723 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 235 | 5 657 | 1 | |||||
Current Assets | 19 020 | 19 008 | 30 148 | 103 899 | 36 855 | 36 218 | 26 248 | |
Debtors | 10 550 | 13 096 | 8 148 | 64 664 | 31 198 | 36 217 | 26 248 | 31 022 |
Net Assets Liabilities | 12 932 | -24 891 | -41 366 | |||||
Other Debtors | 2 883 | 19 419 | 32 260 | 19 504 | 24 155 | |||
Property Plant Equipment | 4 783 | 8 929 | 7 956 | 4 247 | 1 920 | |||
Cash Bank In Hand | 8 470 | 5 912 | 22 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 361 | 2 338 | 15 723 | |||||
Tangible Fixed Assets | 4 068 | 2 880 | 1 692 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 360 | 2 337 | 15 722 | |||||
Shareholder Funds | 1 361 | 2 338 | 15 723 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 660 | 7 776 | 8 749 | 12 458 | 14 785 | |||
Amounts Owed To Group Undertakings | 2 049 | 99 209 | ||||||
Average Number Employees During Period | 7 | 7 | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 9 344 | 17 546 | 11 545 | 5 935 | ||||
Creditors | 94 937 | 69 802 | 85 540 | 81 238 | 105 144 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 48 000 | 48 000 | 12 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 116 | 973 | 3 709 | 2 327 | ||||
Net Current Assets Liabilities | -1 893 | 35 | 14 336 | 8 962 | -32 947 | -49 322 | -54 990 | -74 122 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||
Other Creditors | 17 857 | 26 369 | 36 121 | 67 644 | ||||
Other Taxation Social Security Payable | 29 618 | 11 904 | 173 | |||||
Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 8 443 | 16 705 | 16 705 | 16 705 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 813 | 873 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 262 | |||||||
Total Assets Less Current Liabilities | 2 175 | 2 915 | 16 028 | 13 745 | -24 018 | -41 366 | -50 743 | -72 202 |
Trade Creditors Trade Payables | 47 462 | 22 185 | 31 700 | |||||
Trade Debtors Trade Receivables | 61 781 | 11 779 | 3 957 | 6 744 | 6 867 | |||
Creditors Due Within One Year | 20 913 | 18 974 | 15 812 | |||||
Fixed Assets | 4 068 | 2 880 | 1 692 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 814 | 576 | 305 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 4 753 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 753 | 4 753 | 4 753 | |||||
Tangible Fixed Assets Depreciation | 685 | 1 873 | 3 061 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 685 | 1 188 | 1 188 | |||||
Amount Specific Advance Or Credit Directors | 7 318 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2023-11-20 filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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