Kjt Residential Lydney started in year 2014 as Private Limited Company with registration number 09291704. The Kjt Residential Lydney company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA.
The company has 2 directors, namely Mandy T., David T.. Of them, David T. has been with the company the longest, being appointed on 3 November 2014 and Mandy T. has been with the company for the least time - from 1 October 2020. As of 29 April 2024, there was 1 ex director - Deirdre M.. There were no ex secretaries.
Office Address | 20 Newerne Street |
Town | Lydney |
Post code | GL15 5RA |
Country of origin | United Kingdom |
Registration Number | 09291704 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Mandy T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deirdre M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mandy T.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deirdre M.
Notified on | 3 November 2016 |
Ceased on | 20 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 24 904 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 219 | 200 | 125 | 125 | 27 174 | 76 622 | 63 329 | 32 115 |
Current Assets | 32 653 | 30 003 | 40 490 | 61 775 | 31 803 | 103 125 | 72 618 | 32 713 |
Debtors | 32 434 | 29 803 | 40 365 | 61 650 | 4 629 | 26 503 | 9 289 | 598 |
Net Assets Liabilities | -3 307 | 36 539 | 36 913 | -13 794 | ||||
Other Debtors | 17 253 | 15 589 | 35 472 | 55 425 | 82 | 30 | 268 | |
Property Plant Equipment | 7 421 | 5 566 | 4 409 | 3 591 | 3 297 | 4 026 | 5 361 | 3 799 |
Cash Bank In Hand | 219 | |||||||
Intangible Fixed Assets | 45 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 904 | |||||||
Tangible Fixed Assets | 7 421 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 24 902 | |||||||
Shareholder Funds | 24 904 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 42 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 474 | 4 329 | 5 799 | 6 942 | 8 041 | 9 383 | 11 170 | 13 449 |
Average Number Employees During Period | 7 | 4 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 25 443 | 20 670 | 40 502 | 41 913 | 25 000 | 18 148 | 12 593 | |
Corporation Tax Payable | 6 783 | 9 839 | 7 891 | 11 436 | 9 843 | 24 090 | 24 416 | 15 482 |
Creditors | 59 078 | 60 770 | 70 419 | 91 590 | 63 407 | 25 000 | 18 148 | 12 593 |
Dividends Paid On Shares | 35 000 | 30 000 | 25 000 | |||||
Fixed Assets | 52 421 | 39 409 | 33 591 | 28 297 | 24 026 | 20 361 | 11 299 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 7 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 1 470 | 1 143 | 1 099 | 1 342 | 1 787 | 2 279 | |
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 7 500 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -27 517 | -30 767 | -29 929 | -29 815 | -31 604 | 37 513 | 34 700 | -12 500 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 11 135 | 11 082 | 9 310 | 29 320 | 43 953 | 19 704 | 4 572 | 21 144 |
Other Taxation Social Security Payable | 8 086 | 7 575 | 3 452 | 3 629 | 3 991 | 19 947 | 8 198 | 2 824 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 9 895 | 9 895 | 10 208 | 10 533 | 11 338 | 13 409 | 16 531 | 17 248 |
Total Additions Including From Business Combinations Property Plant Equipment | 313 | 325 | 805 | 2 071 | 3 122 | 717 | ||
Total Assets Less Current Liabilities | 24 904 | 14 799 | 9 480 | 3 776 | -3 307 | 61 539 | 55 061 | -1 201 |
Trade Creditors Trade Payables | 7 631 | 11 604 | 9 264 | 5 292 | 5 620 | 1 871 | 732 | 3 541 |
Trade Debtors Trade Receivables | 15 181 | 14 214 | 4 893 | 6 225 | 4 629 | 26 421 | 9 259 | 330 |
Creditors Due Within One Year | 60 170 | |||||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 9 895 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 895 | |||||||
Tangible Fixed Assets Depreciation | 2 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 3, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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