Founded in 2014, Kexby Investments, classified under reg no. 09002827 is an active company. Currently registered at Knaresborough Group 11th Floor Central Square LS1 4DL, Leeds the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Steven P., David H.. Of them, Steven P., David H. have been with the company the longest, being appointed on 21 January 2022. As of 4 May 2024, there were 3 ex directors - Gina M., David H. and others listed below. There were no ex secretaries.
| Office Address | Knaresborough Group 11th Floor Central Square |
| Office Address2 | 29 Wellington Street |
| Town | Leeds |
| Post code | LS1 4DL |
| Country of origin | United Kingdom |
| Registration Number | 09002827 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 21 January 2022
Position: Director
Appointed: 21 January 2022
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Carlton Court Investments Ltd from Leeds, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Antony M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Carlton Court Investments Ltd
Knaresborough Group 1 City West, Gelderd Road, Leeds, LS12 6NJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 09007848 |
| Notified on | 21 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Antony M.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Net Worth | 2 965 902 | 4 080 792 | 6 404 615 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 397 | 1 498 332 | 1 054 497 | 1 131 554 | 1 210 231 | 2 842 | 276 | ||
| Current Assets | 46 950 | 85 683 | 95 397 | 1 818 414 | 1 054 497 | 10 706 073 | 10 319 495 | 10 316 929 | |
| Debtors | 320 082 | 10 316 653 | 10 316 653 | ||||||
| Net Assets Liabilities | 6 486 504 | 5 284 851 | |||||||
| Cash Bank In Hand | 46 950 | 85 683 | 95 397 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 965 902 | 4 080 792 | 6 404 615 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 101 726 | 2 160 746 | 2 260 105 | ||||||
| Shareholder Funds | 2 965 902 | 4 080 792 | 6 404 615 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 413 524 | 529 915 | 419 524 | 419 524 | 425 216 | 69 770 | |||
| Investments Fixed Assets | 3 329 476 | 4 415 503 | 6 722 742 | 5 198 005 | 4 649 878 | 4 780 040 | 9 495 842 | ||
| Net Current Assets Liabilities | -363 574 | -334 711 | -318 127 | 1 288 499 | 634 973 | 712 030 | 10 280 857 | 10 249 725 | 10 316 929 |
| Total Assets Less Current Liabilities | 2 965 902 | 4 080 792 | 6 404 615 | 6 486 504 | 5 284 851 | 5 492 070 | 10 280 857 | 10 249 725 | 10 316 929 |
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | |||||||
| Amounts Owed By Group Undertakings | 10 316 653 | 10 316 653 | |||||||
| Corporation Tax Payable | 13 692 | 66 770 | |||||||
| Current Asset Investments | 9 495 842 | ||||||||
| Other Creditors | 408 524 | ||||||||
| Fixed Assets | 3 329 476 | 4 415 503 | 6 722 742 | 5 198 005 | 4 649 878 | ||||
| Creditors Due Within One Year | 410 524 | 420 394 | 413 524 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Revaluation Reserve | 849 793 | 1 905 663 | 4 130 127 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Share Premium Account | 14 373 | 14 373 | 14 373 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2023/12/05 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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