Kinlee Investments Limited in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

Kinlee Investments came into being in 2020 as a company enlisted under no 12883140, located at CF24 2SA Cardiff at 1 Alexandra Gate. It has been in business for 4 years and its official state is active. The firm's SIC and NACE codes are 93110 and their NACE code stands for Operation of sports facilities. Kinlee Investments Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Fri, 15th Sep 2023.

Currently, the directors officially appointed by the following firm are as follow: Michael B. assigned this position one year ago, Christine B. assigned this position in 2021 and Steven B. assigned this position 4 years ago.

The companies that control this firm are: Kinlee Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Ffordd Pengam, CF24 2SA and was registered as a PSC under the registration number 12888068.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 200	2 399 403	3 620 853
Current Assets	8 200	6 793 976	6 395 916
Debtors	8 200	4 394 573	2 741 063
Net Assets Liabilities	8 200	7 259 871	7 315 105
Total Inventories			34 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-75 250	-147 145
Additions Other Than Through Business Combinations Investment Property Fair Value Model		305 880
Administrative Expenses		77 037
Average Number Employees During Period	1	2	3
Comprehensive Income Expense		7 254 985
Creditors		14 735	10 974
Fixed Assets		555 880	1 077 308
Gross Profit Loss		34 760
Interest Payable Similar Charges Finance Costs		-62 396
Investment Property		305 880	305 880
Investment Property Fair Value Model		305 880
Investments Fixed Assets		250 000	771 428
Investments In Group Undertakings Participating Interests		250 000	771 428
Issue Equity Instruments	8 200
Net Current Assets Liabilities	8 200	6 779 241	6 384 942
Nominal Value Allotted Share Capital	8 200	4 886	4 886
Number Shares Issued Fully Paid	8 200	4 886	4 886
Other Comprehensive Income Expense Net Tax		7 246 721
Ownership Interest In Joint Venture Percent		50	50
Par Value Share	1	1	1
Profit Loss		8 264
Profit Loss On Ordinary Activities Before Tax		20 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 855
Total Assets Less Current Liabilities	8 200	7 335 121	7 462 250
Work In Progress			34 000
Number Shares Allotted	8 200

Company staff

Michael B.

Role: Director

Appointed: 01 January 2023

Latest update: 29 February 2024

Christine B.

Role: Director

Appointed: 10 March 2021

Latest update: 29 February 2024

Steven B.

Role: Director

Appointed: 16 September 2020

Latest update: 29 February 2024

People with significant control

Kinlee Holdings Limited

Address: 1 Alexandra Gate Ffordd Pengam, Cardiff, CF24 2SA, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered The Register Of England And Wales

Registration number 12888068

Notified on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Borley Holdings Limited

Address: 1 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered The Register Of England And Wales

Registration number 12883834

Notified on 5 February 2021

Ceased on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine B.

Notified on 3 November 2020

Ceased on 5 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven B.

Notified on 16 September 2020

Ceased on 5 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-16
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kinlee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Christine B.

Steven B.

People with significant control

Kinlee Holdings Limited

Borley Holdings Limited

Christine B.

Steven B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode