Keys Letting Centre (ulverston) Limited in Ulverston, LA12 7AF

Description

Data updated on: 01-11-2023

Keys Letting Centre (ulverston) Limited can be contacted at Ulverston at 30 Queen Street. Anyone can find this business by its zip code - LA12 7AF. Keys Letting Centre (ulverston)'s founding dates back to 2014. This business is registered under the number 09309129 and company's official status is active. The company's declared SIC number is 98000, that means Residents property management. Its most recent financial reports were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was released on 13th November 2022.

As the information gathered suggests, the limited company was started ten years ago and has so far been governed by four directors, and out of them three (Derrick H., John L. and Simon L.) are still functioning.

The companies that control this firm are: Hackney And Leigh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Stricklandgate, LA9 4PU, Cumbria and was registered as a PSC under the registration number 04643476.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 976

Balance Sheet
Cash Bank In Hand	31 340
Cash Bank On Hand	31 340	45 893	38 071	54 615	49 071	94 956	87 152	29 751
Intangible Fixed Assets	89 820
Net Assets Liabilities	4 976	9 723	16 751	28 047	12 663	14 473	22 640	34 439
Net Assets Liabilities Including Pension Asset Liability	4 976
Property Plant Equipment	3 971	4 237	22 656	19 111	16 127	12 980	22 209	20 676
Tangible Fixed Assets	3 971
Current Assets						94 956	94 378	43 389
Debtors							2 174	13 638
Total Inventories							5 052

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 975
Shareholder Funds	4 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 980	19 960	39 920	59 880	79 840	99 800	99 800
Accumulated Depreciation Impairment Property Plant Equipment	1 350	3 171	6 251	10 081	10 097	13 535	18 851	22 279
Average Number Employees During Period		4	5	6	7	7	7	5
Bank Borrowings	81 474	61 982	46 000	34 500	23 000
Creditors	71 338	50 482	34 500	23 000	11 500	50 000	41 294	5 951
Creditors Due After One Year	71 338
Creditors Due Within One Year	48 817
Finance Lease Liabilities Present Value Total	2 569	1 467	123
Fixed Assets	93 791	84 077	82 536	59 031	36 087	12 980	22 209	20 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 026	6 026	1 573	7 077	6 450
Increase From Amortisation Charge For Year Intangible Assets		9 980	19 960	19 960	19 960	19 960
Increase From Depreciation Charge For Year Property Plant Equipment		1 821	3 080	3 830	3 584	3 438	5 316	3 428
Intangible Assets	89 820	79 840	59 880	39 920	19 960
Intangible Assets Gross Cost	99 800	99 800	99 800	99 800	99 800	99 800	99 800
Intangible Fixed Assets Additions	99 800
Intangible Fixed Assets Aggregate Amortisation Impairment	9 980
Intangible Fixed Assets Amortisation Charged In Period	9 980
Intangible Fixed Assets Cost Or Valuation	99 800
Net Current Assets Liabilities	-17 477	-23 872	-31 285	-7 984	-11 924	51 493	41 725	19 714
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Number Shares Issued Specific Share Issue				1
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 321	7 408	28 907	29 192	26 224	26 515	41 060	42 955
Secured Debts	84 043
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 321
Tangible Fixed Assets Cost Or Valuation	5 321
Tangible Fixed Assets Depreciation	1 350
Tangible Fixed Assets Depreciation Charged In Period	1 350
Total Additions Including From Business Combinations Property Plant Equipment		2 087	21 499	285	600	291	14 545	1 895
Total Assets Less Current Liabilities	76 314	60 205	51 251	51 047	24 163	64 473	63 934	40 390
Total Borrowings	84 043	63 449	46 123	34 500

Company staff

Derrick H.

Role: Director

Appointed: 15 December 2023

Latest update: 31 January 2024

John L.

Role: Director

Appointed: 15 December 2023

Latest update: 31 January 2024

Simon L.

Role: Director

Appointed: 15 December 2023

Latest update: 31 January 2024

People with significant control

Hackney And Leigh Limited

Address: 100 Stricklandgate, Kendal, Cumbria, LA9 4PU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Registrar Of Companies

Registration number 04643476

Notified on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul Q.

Notified on 6 April 2016

Ceased on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Keys Letting Centre (ulverston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick H.

John L.

Simon L.

Paul Q.

People with significant control

Hackney And Leigh Limited

Paul Q.

Accounts Documents

Company filings

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