Keymer Leasing Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

Registered with number 07721808 13 years ago, Keymer Leasing Limited was set up as a Private Limited Company. The company's present registration address is 250 Fowler Avenue, Farnborough. The company's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Keymer Leasing Ltd reported its latest accounts for the financial year up to 31st March 2022. The company's latest confirmation statement was released on 1st February 2023.

At the moment, the directors enumerated by the limited company are: Clive T. formally appointed on Thursday 28th July 2011 and Mark T. formally appointed in 2011. At least one secretary in this firm is a limited company, specifically Triple Point Administration Llp.

Executives with significant control over the firm are: Mark T. owns over 3/4 of company shares and has 3/4 to full of voting rights. John R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Clive T. 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	2012-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 516 895	1 566 747	1 628 088

Balance Sheet
Cash Bank On Hand					7 123	1 627	3 029	1 805	2 295	13 380	1 181
Net Assets Liabilities					1 628 088	1 689 801	1 743 901	1 806 193	1 865 312	1 913 808	1 975 171
Cash Bank In Hand	9 170	4 676	1 297	16 654	7 123
Current Assets	9 470	4 676	1 297	16 754	7 123
Debtors	300			100
Intangible Fixed Assets	952 315	1 945 197	1 988 900
Net Assets Liabilities Including Pension Asset Liability	508 498	1 492 727	1 516 895	1 566 747	1 628 088

Capital & Reserves
Called Up Share Capital	25 300	75 300	75 300	75 300	75 300
Profit Loss Account Reserve	-41 802	-57 573	-33 405	16 447	77 788
Shareholder Funds			1 516 895	1 566 747	1 628 088

Other Financial Data
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					20 394	21 413	13 294	13 062
Creditors					23 884	22 327	14 727	14 125	13 394	11 120	12 787
Investments Fixed Assets			1 988 900	2 034 799	2 094 849	2 160 501	2 205 599	2 268 513	2 326 411	2 361 548
Net Current Assets Liabilities	6 183	-2 470	-22 005	-18 052	-16 761	-20 700	-11 698	-12 320	-11 099	2 260	-11 606
Other Creditors					3 232	630	690	690	789	690	811
Other Investments Other Than Loans									2 268 513
Taxation Social Security Payable									12 405	9 320	11 286
Total Assets Less Current Liabilities	958 498	1 942 727	1 966 895	2 016 747	2 078 088	2 139 801	2 193 901	2 256 193	2 315 312	2 363 808	2 425 171
Trade Creditors Trade Payables					258	284	743	373	200	1 110	690
Capital Employed	508 498	1 492 727	1 516 895
Creditors Due After One Year	450 000	450 000	450 000	450 000	450 000
Creditors Due Within One Year	3 287	7 146	23 302	34 806	23 884
Intangible Fixed Assets Additions		1 000 000
Intangible Fixed Assets Cost Or Valuation		1 945 197	1 988 900
Intangible Fixed Assets Disposals			10 000
Intangible Fixed Assets Other Increase Decrease		7 118	-53 703
Number Shares Allotted		75 300	75 300	75 300	75 300
Number Shares Allotted Increase Decrease During Period		50 000
Par Value Share		1	1	1	1
Fixed Assets			1 988 900	2 034 799	2 094 849
Share Capital Allotted Called Up Paid	25 300	75 300	75 300	75 300	75 300
Share Premium Account	525 000	1 475 000	1 475 000	1 475 000	1 475 000
Value Shares Allotted Increase Decrease During Period		50 000

Company staff

Triple Point Administration Llp

Role: Corporate Secretary

Appointed: 01 March 2015

Address: King William Street, London, EC4N 7AF, United Kingdom

Latest update: 28 February 2024

Triple Point Investment Management Llp

Role: Corporate Director

Appointed: 28 July 2011

Address: King William Street, London, EC4N 7AF, United Kingdom

Latest update: 28 February 2024

Clive T.

Role: Director

Appointed: 28 July 2011

Latest update: 28 February 2024

Mark T.

Ceased on 7 December 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Keymer Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Triple Point Administration Llp

Triple Point Investment Management Llp

Clive T.

Mark T.

Ch Business Services Limited

People with significant control

Mark T.

John R.

Clive T.

Clarissa B.

Anne T.

Accounts Documents

Company filings

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