Founded in 2016, Kimell Leisure, classified under reg no. 10149558 is an active company. Currently registered at Unit V6 Valentines Building Topham Drive L9 5AL, Liverpool the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 3 directors, namely Hardip S., Balwant S. and Gobind S.. Of them, Gobind S. has been with the company the longest, being appointed on 27 April 2016 and Hardip S. has been with the company for the least time - from 1 September 2023. As of 16 June 2024, there were 2 ex directors - Joginder S., Balwant S. and others listed below. There were no ex secretaries.
| Office Address | Unit V6 Valentines Building Topham Drive |
| Office Address2 | Aintree Racecourse Retail & Bus Pk |
| Town | Liverpool |
| Post code | L9 5AL |
| Country of origin | United Kingdom |
| Registration Number | 10149558 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (229 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 27 April 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Hardip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gobind S. This PSC owns 25-50% shares and has 25-50% voting rights.
Hardip S.
| Notified on | 27 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gobind S.
| Notified on | 27 April 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 604 | 99 515 | 125 421 | 243 107 | 509 198 | ||
| Current Assets | 18 | 55 066 | 57 604 | 109 815 | 162 541 | 273 107 | 547 044 |
| Debtors | 26 820 | ||||||
| Net Assets Liabilities | 2 | 8 169 | 27 232 | 136 501 | 200 238 | 205 495 | 566 376 |
| Property Plant Equipment | 1 132 767 | 1 143 915 | 1 056 024 | 1 137 485 | 1 183 574 | ||
| Total Inventories | 10 300 | 10 300 | 30 000 | 37 846 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 022 | 106 459 | 194 350 | 302 450 | 467 259 | ||
| Average Number Employees During Period | 26 | 38 | 40 | 71 | 71 | ||
| Creditors | 16 | 71 568 | 315 733 | 75 126 | 242 568 | 280 002 | 268 020 |
| Fixed Assets | 8 333 | 1 132 767 | 1 143 915 | 1 056 024 | 1 137 485 | 1 183 574 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 437 | 108 100 | 164 809 | ||||
| Net Current Assets Liabilities | 2 | 55 066 | 258 129 | 34 689 | 80 027 | -6 895 | 279 024 |
| Property Plant Equipment Gross Cost | 1 160 789 | 1 250 374 | 1 250 374 | 1 439 935 | 1 650 833 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 585 | 189 561 | 210 898 | ||||
| Total Assets Less Current Liabilities | 2 | 63 399 | 874 638 | 1 178 604 | 975 997 | 1 130 590 | 1 462 598 |
| Creditors Due Within One Year | 16 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy