Kexby Investments Limited in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

Kexby Investments came into being in 2014 as a company enlisted under no 09002827, located at LS1 4DL Leeds at Knaresborough Group 11th Floor Central Square. The firm has been in business for eleven years and its official state is active. The company's SIC and NACE codes are 64303 which means Activities of venture and development capital companies. The company's latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-12-31.

Steven P. is this enterprise's individual managing director, that was arranged to perform management duties on Friday 21st January 2022. Since Friday 21st January 2022 David H., had performed assigned duties for this company up to the moment of the resignation in 2025. Additionally a different director, including Gina M. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31	2024-03-31
Currency
Net Worth	2 965 902	4 080 792	6 404 615

Balance Sheet
Cash Bank On Hand			95 397	1 498 332	1 054 497	1 131 554	1 210 231	2 842	276	10
Current Assets	46 950	85 683	95 397	1 818 414	1 054 497		10 706 073	10 319 495	10 316 929
Debtors				320 082				10 316 653	10 316 653	14 373
Net Assets Liabilities				6 486 504	5 284 851
Cash Bank In Hand	46 950	85 683	95 397
Net Assets Liabilities Including Pension Asset Liability	2 965 902	4 080 792	6 404 615

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 101 726	2 160 746	2 260 105
Shareholder Funds	2 965 902	4 080 792	6 404 615

Other Financial Data
Amounts Owed By Group Undertakings								10 316 653	10 316 653	14 373
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			413 524	529 915	419 524	419 524	425 216	69 770
Investments Fixed Assets	3 329 476	4 415 503	6 722 742	5 198 005	4 649 878	4 780 040	9 495 842
Net Current Assets Liabilities	-363 574	-334 711	-318 127	1 288 499	634 973	712 030	785 015	10 249 725	10 316 929
Total Assets Less Current Liabilities	2 965 902	4 080 792	6 404 615	6 486 504	5 284 851	5 492 070	10 280 857	10 249 725	10 316 929	14 383
Accrued Liabilities Deferred Income							3 000	3 000
Corporation Tax Payable							13 692	66 770
Current Asset Investments							9 495 842
Other Creditors							408 524
Fixed Assets	3 329 476	4 415 503	6 722 742	5 198 005	4 649 878
Creditors Due Within One Year	410 524	420 394	413 524
Number Shares Allotted	10	10
Par Value Share	0	0
Revaluation Reserve	849 793	1 905 663	4 130 127
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	14 373	14 373	14 373

People with significant control

The companies with significant control over this firm are as follows: Carlton Court Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 1 City West, Gelderd Road, LS12 6NJ and was registered as a PSC under the reg no 09007848.

Carlton Court Investments Ltd

Address: Knaresborough Group 1 City West, Gelderd Road, Leeds, LS12 6NJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 09007848

Notified on 21 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony M.

Notified on 6 April 2016

Ceased on 21 January 2022

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 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Kexby Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

David H.

Gina M.

David H.

Antony M.

People with significant control

Carlton Court Investments Ltd

Antony M.

Accounts Documents

Company filings

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