Francis Kyle Gallery Ltd
Sterling House 27 Hatchlands Road RH1 6RW Redhill
Number: 01396452
Incorporation date: 1978-10-27
Dissolution date: 2016-06-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The company known as Francis Kyle Gallery was established on 1978-10-27 as a private limited company. The company office was registered in Redhill on Sterling House, 27 Hatchlands Road. This place zip code is RH1 6RW. The office reg. no. for Francis Kyle Gallery Limited was 01396452. Francis Kyle Gallery Limited had been in business for thirty eight years until 2016-06-14.
This specific limited company had 1 director: Francis K. who was presiding over it for twenty four years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 22 045 | 20 757 | -2 570 | -123 278 |
| Balance Sheet | ||||
| Cash Bank In Hand | 619 835 | 564 139 | 554 825 | 100 354 |
| Current Assets | 801 525 | 849 770 | 798 824 | 100 354 |
| Debtors | 169 995 | 268 174 | 240 834 | |
| Intangible Fixed Assets | 11 702 | 6 991 | ||
| Net Assets Liabilities Including Pension Asset Liability | 22 045 | 20 757 | -2 570 | -123 278 |
| Stocks Inventory | 11 695 | 17 457 | 3 165 | |
| Tangible Fixed Assets | 16 637 | 11 702 | 6 991 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 |
| Profit Loss Account Reserve | -2 955 | -4 243 | -27 570 | -148 278 |
| Shareholder Funds | 22 045 | 20 757 | -2 570 | -123 278 |
| Other Financial Data | ||||
| Creditors Due After One Year | 8 721 | 808 385 | 223 632 | |
| Creditors Due Within One Year | 787 396 | 840 715 | 808 385 | |
| Fixed Assets | 16 637 | 11 702 | 6 991 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 94 130 | 98 841 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 711 | |||
| Intangible Fixed Assets Cost Or Valuation | 105 832 | 105 832 | ||
| Net Current Assets Liabilities | 14 129 | 9 055 | -9 561 | 100 354 |
| Number Shares Allotted | 25 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 105 832 | 105 832 | 105 832 | |
| Tangible Fixed Assets Depreciation | 89 195 | 94 130 | 98 841 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 935 | 4 711 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 103 552 | |||
| Tangible Fixed Assets Disposals | 105 832 | |||
| Total Assets Less Current Liabilities | 30 766 | 20 757 | -2 570 | 100 354 |
Role: Corporate Secretary
Appointed: 31 December 1992
Address: Reigate, Surrey, RH2 0QJ, United Kingdom
Latest update: 6 December 2023
Role: Director
Appointed: 31 December 1992
Latest update: 6 December 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 28 January 2016 |
| Return last made up date | 31 December 2014 |
| Annual Accounts 14 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 14 September 2013 |
| Annual Accounts 9 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 9 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
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