K.l.b Grounds Maintenance started in year 2015 as Private Limited Company with registration number 09484412. The K.l.b Grounds Maintenance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rickmansworth at 14 Mill Way. Postal code: WD3 8QP. Since 2015-07-23 K.l.b Grounds Maintenance Limited is no longer carrying the name Leete Estate Maintenance.
The company has one director. Kevin B., appointed on 1 July 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Christopher L., Darren L. and others listed below. There were no ex secretaries.
| Office Address | 14 Mill Way |
| Office Address2 | Mill End |
| Town | Rickmansworth |
| Post code | WD3 8QP |
| Country of origin | United Kingdom |
| Registration Number | 09484412 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Kevin B. This PSC and has 75,01-100% shares.
Kevin B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Leete Estate Maintenance | July 23, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 292 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 760 | 18 754 | 11 384 | 5 735 | 6 841 | 4 254 | 7 905 | 9 358 | |
| Current Assets | 17 173 | 23 009 | 15 910 | 12 847 | 16 965 | 17 192 | 38 730 | 38 617 | |
| Debtors | 4 413 | 4 255 | 4 526 | 7 112 | 10 124 | 12 938 | 30 825 | 29 259 | |
| Net Assets Liabilities | 292 | 101 | 5 254 | 9 210 | 2 021 | 3 431 | 962 | 1 153 | |
| Other Debtors | 4 054 | 9 988 | 30 418 | 11 847 | |||||
| Property Plant Equipment | 1 212 | 808 | 404 | 23 407 | 15 605 | 7 803 | |||
| Cash Bank In Hand | 1 | 12 760 | |||||||
| Intangible Fixed Assets | 119 417 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Tangible Fixed Assets | 1 212 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 291 | ||||||||
| Shareholder Funds | 1 | 292 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 59 708 | 89 562 | 119 416 | 149 271 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | 1 212 | 1 616 | 7 802 | 15 604 | 23 406 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 209 | ||||||||
| Average Number Employees During Period | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -4 | |
| Bank Borrowings Overdrafts | 25 000 | 21 117 | 16 152 | ||||||
| Creditors | 70 849 | 75 186 | 32 656 | 23 898 | 14 775 | 11 350 | 32 256 | 29 115 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 149 271 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 616 | ||||||||
| Disposals Intangible Assets | 149 271 | ||||||||
| Disposals Property Plant Equipment | 1 616 | ||||||||
| Fixed Assets | 120 629 | 90 371 | 60 113 | 29 855 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 29 854 | 29 854 | 29 854 | 29 855 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 404 | 404 | 7 802 | 7 802 | 7 802 | |||
| Intangible Assets | 119 417 | 89 563 | 59 709 | 29 855 | |||||
| Intangible Assets Gross Cost | 149 271 | 149 271 | 149 271 | 149 271 | |||||
| Net Current Assets Liabilities | -53 676 | -52 177 | -16 746 | -11 051 | 2 190 | 5 842 | 6 474 | 9 502 | |
| Other Creditors | 63 620 | 20 619 | 9 405 | 2 508 | 1 218 | 3 400 | 2 641 | ||
| Property Plant Equipment Gross Cost | 1 616 | 1 616 | 1 616 | 31 209 | 31 209 | 31 209 | |||
| Taxation Social Security Payable | 9 561 | 9 357 | 8 919 | 10 165 | 3 564 | 19 947 | 20 824 | ||
| Trade Creditors Trade Payables | 2 005 | 2 680 | 5 574 | 2 102 | 6 568 | 7 695 | 5 650 | ||
| Trade Debtors Trade Receivables | 4 255 | 4 526 | 7 112 | 6 070 | 2 950 | 407 | 17 412 | ||
| Creditors Due After One Year | 66 661 | ||||||||
| Creditors Due Within One Year | 70 849 | ||||||||
| Intangible Fixed Assets Additions | 149 271 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 854 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 29 854 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 149 271 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 292 | ||||||||
| Number Shares Allotted | 1 | -1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | |||||||
| Tangible Fixed Assets Additions | 1 616 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 616 | ||||||||
| Tangible Fixed Assets Depreciation | 404 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | ||||||||
| Total Assets Less Current Liabilities | 66 953 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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