Kettering Leisure Ltd in Milton Keynes, MK9 2EA

Description

Data updated on: 01-11-2023

Kettering Leisure Ltd can be contacted at 488 Midsummer Boulevard, in Milton Keynes. Its zip code is MK9 2EA. Kettering Leisure has been operating in this business for the last ten years. Its registered no. is 09184444. This business's SIC and NACE codes are 80100 which means Private security activities. The business most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-21.

This company has a single director now controlling this particular company, specifically Arif H. who has been carrying out the director's duties since 2014-08-21.

Arif H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-15 224

Balance Sheet
Cash Bank On Hand	2 471	1 624
Current Assets	2 471		2 718	5 953	7 197	19 571	8 692	13 099
Net Assets Liabilities	-15 223	-17 127	-18 064	-15 895	-16 409	-17 529	-17 824	-12 913
Property Plant Equipment	4 429	3 322
Cash Bank In Hand	2 471
Net Assets Liabilities Including Pension Asset Liability	-15 224
Tangible Fixed Assets	4 429

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 324
Shareholder Funds	-15 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 399	2 399	2 640	4 080	720	1 440
Creditors	22 123	22 073	20 874	21 317	22 367	19 071	16 771	17 345
Fixed Assets	4 429		2 491	1 868	1 401	1 051	788	591
Net Current Assets Liabilities	-19 653	-20 449	-18 156	-15 364	-15 170	500	-8 079	-4 246
Total Assets Less Current Liabilities	-15 224		-15 665	-13 496	-13 769	1 551	-7 291	-3 655
Creditors Due Within One Year	22 124
Tangible Fixed Assets Additions	5 906
Tangible Fixed Assets Cost Or Valuation	5 906
Tangible Fixed Assets Depreciation	1 477
Tangible Fixed Assets Depreciation Charged In Period	1 477

Company staff

Arif H.

Role: Director

Appointed: 21 August 2014

Latest update: 13 February 2024

People with significant control

Arif H.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Kettering Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif H.

People with significant control

Arif H.

Accounts Documents

Company filings

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