This company is registered in Leeds with reg. no. 04516184. The company was started in the year 2002. The office of this company is situated at Unit 4 Madison Court George Mann Road. The post code for this location is LS10 1DX. The firm's principal business activity number is 47260 and has the NACE code: . Kimberley News Ltd filed its account information for the period that ended on Thu, 30th Sep 2021. The most recent confirmation statement was filed on Sun, 21st Aug 2022.
Kimberley News Limited
General information
Name:
Kimberley News Ltd
Office Address:
Unit 4 Madison Court George Mann Road LS10 1DX Leeds
Number: 04516184
Incorporation date: 2002-08-21
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 784 | 39 003 | 46 468 | 52 612 | 47 036 | 63 748 | 75 123 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 978 | 14 152 | 9 055 | 13 315 | 9 929 | 11 112 | |||||
| Current Assets | 23 087 | 29 270 | 23 589 | 27 706 | 24 022 | 24 652 | 22 845 | 22 177 | 17 300 | 51 409 | 26 750 |
| Debtors | 1 109 | 3 118 | 3 534 | 3 391 | 3 593 | 3 540 | |||||
| Intangible Fixed Assets | 85 500 | 85 500 | 85 500 | 85 500 | 85 500 | 85 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 784 | 39 003 | 46 468 | 52 612 | 47 036 | 63 748 | 75 123 | ||||
| Stocks Inventory | 15 000 | 12 000 | 11 000 | 11 000 | 10 500 | 10 000 | |||||
| Tangible Fixed Assets | 2 347 | 1 954 | 3 609 | 3 258 | 4 864 | 4 226 | |||||
| Net Assets Liabilities | 75 123 | 87 928 | 98 053 | 84 813 | 66 007 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 27 783 | 39 002 | 46 467 | 52 611 | 47 035 | 63 747 | |||||
| Shareholder Funds | 27 784 | 39 003 | 46 468 | 52 612 | 47 036 | 63 748 | 75 123 | ||||
| Other Financial Data | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 9 996 | 6 839 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 73 154 | 70 882 | |||||||||
| Fixed Assets | 87 847 | 87 454 | 89 109 | 88 758 | 90 364 | 89 726 | 89 082 | 88 630 | 91 748 | 92 403 | 91 094 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Net Current Assets Liabilities | -50 067 | -41 612 | -38 708 | -35 148 | 12 154 | 13 736 | 15 870 | 14 465 | 6 507 | 42 617 | 23 498 |
| Tangible Fixed Assets Cost Or Valuation | 4 371 | 4 371 | 6 700 | 6 950 | 9 435 | 9 557 | |||||
| Tangible Fixed Assets Depreciation | 2 024 | 2 417 | 3 091 | 3 692 | 4 571 | 5 331 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 393 | ||||||||||
| Total Assets Less Current Liabilities | 37 780 | 45 842 | 50 401 | 53 610 | 47 036 | 103 462 | 104 952 | 103 095 | 103 525 | 135 020 | 114 592 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 76 | 153 | 202 | 207 | 250 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 10 380 | 10 898 | 13 795 | 8 970 | 7 293 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 352 | 3 405 | 3 186 | 3 002 | 178 | 4 041 | |||||
| Accruals Deferred Income | 160 | 76 | |||||||||
| Creditors Due After One Year | 6 839 | 3 933 | 998 | 55 482 | 39 714 | 29 753 | |||||
| Creditors Due Within One Year | 70 882 | 62 297 | 62 854 | 67 350 | 10 756 | 10 380 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 329 | 250 | 2 485 | 122 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 674 | 601 | 879 | 760 | |||||||
Company staff
Kuldeep K.
Role: Director
Appointed: 01 October 2011
Latest update: 14 January 2024
People with significant control
Kuldeep K.
Notified on
1 August 2018
Nature of control:
over 3/4 of shares
Kuldeep K.
Notified on
1 August 2016
Ceased on
1 August 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 04 September 2023 |
| Confirmation statement last made up date | 21 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts 1 April 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 1 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 4 April 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 4 April 2014 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Address change date: 2022/10/28. New Address: Unit 4 Madison Court George Mann Road Leeds LS10 1DX. Previous address: 6th Floor Amp House Dingwall Road Croydon CR0 2LX United Kingdom (AD01)
filed on: 28th, October 2022
filed on: 28th, October 2022
address
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