Kh Leisure Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Kh Leisure Ltd is officially located at Brighton at 12a Marlborough Place. You can look up the company by referencing its area code - BN1 1WN. Kh Leisure's launching dates back to 2009. This firm is registered under the number 07022606 and company's official status is active. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was released on September 17, 2023.

Taking into consideration this firm's number of employees, it became necessary to acquire more directors: David H. and Joanna H. who have been cooperating for fifteen years to fulfil their statutory duties for this business.

Executives who control the firm include: David H. owns 1/2 or less of company shares. Joanna H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 158	-6 898	-14 489	3 354	931	953

Balance Sheet
Cash Bank On Hand										56 301	2 480	1 720
Net Assets Liabilities						953	7 658	4 941	2 022	23 724	13 840	8 510
Property Plant Equipment											251 834	251 834
Current Assets	14 417	19 008	22 864	33 751	19 192	33 368	1 480	1 774	383	56 301
Cash Bank In Hand	4 076	4 710	4 163	18 029	6 165
Debtors	5 561	7 506	9 138	3 922	2 177
Net Assets Liabilities Including Pension Asset Liability	2 158	-6 898	-14 489	3 354	931	953
Stocks Inventory	4 780	6 792	9 563	11 800	10 850
Tangible Fixed Assets	7 147	5 361	4 021	3 217	468 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 058	-6 998	-14 589	3 254	831
Shareholder Funds	2 158	-6 898	-14 489	3 354	931	953

Other Financial Data
Accrued Liabilities										313	434	433
Bank Borrowings Overdrafts											171 971	171 971
Corporation Tax Payable										6 280
Creditors						267 806	133 720	131 547	127 237	32 264	171 971	171 971
Dividends Paid											4 000	4 000
Net Current Assets Liabilities	-4 989	-11 545	-17 776	895	-249 184	-234 438	132 240	129 773	126 854	24 037	-66 023	-71 353
Number Shares Issued Fully Paid											100	100
Par Value Share											1	1
Profit Loss											-5 884	-1 330
Property Plant Equipment Gross Cost											251 834
Total Additions Including From Business Combinations Property Plant Equipment											251 834
Total Assets Less Current Liabilities	2 158	-6 184	-13 755	4 112	219 744	219 816	205 760	208 227	211 146	24 037	185 811	180 481
Accrued Liabilities Not Expressed Within Creditors Subtotal						863	563	313	313	313
Average Number Employees During Period								1	1
Fixed Assets	7 147	5 361	4 021	3 217	468 928	454 254	338 000	338 000	338 000
Accruals Deferred Income		714	734	758	813	863
Creditors Due After One Year					218 000	218 000
Creditors Due Within One Year	19 406	30 553	40 640	32 856	268 376	267 806
Tangible Fixed Assets Additions					481 111
Tangible Fixed Assets Cost Or Valuation	11 062	11 062	11 063	11 063	492 174
Tangible Fixed Assets Depreciation	3 915	5 701	7 042	7 846	23 246
Tangible Fixed Assets Depreciation Charged In Period		1 786	1 340	804	15 400

Company staff

David H.

Role: Director

Appointed: 17 September 2009

Latest update: 16 February 2024

Joanna H.

Role: Director

Appointed: 17 September 2009

Latest update: 16 February 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Joanna H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013

Kh Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Joanna H.

Daniel B.

People with significant control

David H.

Joanna H.

Accounts Documents

Company filings

Filing category

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