Kelsey Fitness & Leisure Activities Limited
7 Soundwell Rd Staple Hill BS16 4QG Bristol
Number: 04687622
Incorporation date: 2003-03-05
Dissolution date: 2016-03-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was based in Bristol under the ID 04687622. This company was established in 2003. The main office of the firm was situated at 7 Soundwell Rd Staple Hill. The postal code for this location is BS16 4QG. This firm was officially closed in 2016, which means it had been in business for thirteen years.
Karen K. and Martin K. were listed as company's directors and were managing the firm from 2003 to 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 21 817 | 4 568 | 3 677 | 273 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 467 | 19 834 | 11 372 | 2 130 |
| Current Assets | 14 189 | 21 492 | 11 814 | 2 449 |
| Debtors | 6 722 | 1 658 | 442 | 319 |
| Intangible Fixed Assets | 13 530 | 12 300 | 11 070 | 9 840 |
| Net Assets Liabilities Including Pension Asset Liability | 21 817 | 4 568 | 3 677 | 273 |
| Tangible Fixed Assets | 1 217 | 974 | 1 882 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 21 815 | 4 566 | 3 675 | 271 |
| Shareholder Funds | 21 817 | 4 568 | 3 677 | 273 |
| Other Financial Data | ||||
| Creditors Due After One Year | 23 980 | 20 361 | 11 146 | |
| Creditors Due Within One Year | 7 119 | 6 218 | 728 | 870 |
| Fixed Assets | 14 747 | 13 274 | 12 952 | 9 840 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 070 | 12 300 | 13 530 | 14 760 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 230 | 1 230 | 1 230 | |
| Intangible Fixed Assets Cost Or Valuation | 24 600 | 24 600 | 24 600 | |
| Net Current Assets Liabilities | 7 070 | 15 274 | 11 086 | 1 579 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 1 378 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 342 | 3 342 | 4 720 | |
| Tangible Fixed Assets Depreciation | 2 125 | 2 368 | 2 838 | |
| Tangible Fixed Assets Depreciation Charged In Period | 243 | 470 | 376 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 214 | |||
| Tangible Fixed Assets Disposals | 4 720 | |||
| Total Assets Less Current Liabilities | 21 817 | 28 548 | 24 038 | 11 419 |
Role: Director
Appointed: 12 March 2003
Latest update: 25 December 2023
Role: Director
Appointed: 12 March 2003
Latest update: 25 December 2023
Role: Secretary
Appointed: 12 March 2003
Latest update: 25 December 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 02 April 2016 |
| Return last made up date | 05 March 2015 |
| Annual Accounts 7 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 August 2014 |
| Annual Accounts 19 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 August 2015 |
| Annual Accounts 28 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 October 2013 |
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