K.l.s. [Cumbria] Limited
04459080 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 356 days
- Confirmation statement
- last made up 2025-07-11 · next due 2026-07-25
Registered office
5 High SeatonSeaton
Workington
Cumbria
Ca14 1np
Peer comparison
Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£199,117
↓3.7%
|
£206,861
↓2.1%
|
£211,361
↓3.6%
|
£219,211
↓4.6%
|
£229,781
|
| Current assets |
£313,283
↑60.4%
|
£195,373
↑61.2%
|
£121,210
↑174.7%
|
£44,119
↑261.8%
|
£12,193
|
| Cash |
£129,449
↑97.9%
|
£65,417
↑1591.2%
|
£3,868
↓11.9%
|
£4,388
↑839.6%
|
£467
|
| Debtors |
£183,834
↑41.5%
|
£129,956
↑10.7%
|
£117,342
↑195.3%
|
£39,731
↑238.8%
|
£11,726
|
| Net current assets |
£173,252
↑189.5%
|
£59,847
↓10.9%
|
£67,202
↑30308.1%
|
£221
|
£-12,946
|
| Net assets |
£372,369
↑79.9%
|
£206,982
↓4.7%
|
£217,156
↓0.8%
|
£218,900
↑1.6%
|
£215,400
|
| Equity |
£372,369
↑79.9%
|
£206,982
↓4.7%
|
£217,156
↓0.8%
|
£218,900
↑1.6%
|
£215,400
|
| Other | |||||
| Average employees |
31
↑24.0%
|
25
↓7.4%
|
27
↑3.8%
|
26
↓3.7%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Brown, Victoria Jay · Director appointed 2016-10-10
- Stamper, Lorraine · Director appointed 2002-06-12
- Stamper, Keith · Director appointed 2002-06-12 resigned 2022-10-06
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-06-12 resigned 2002-06-12
- London Law Services Limited · Corporate Nominee Director appointed 2002-06-12 resigned 2002-06-12
People with significant control (2)
-
Mr Keith Stamper Ceased 2022-10-06Individual Psc · British · resident in England · born 3/1957 · notified 2017-06-13Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Lorraine Stamper ActiveIndividual Psc · British · resident in England · born 2/1960 · notified 2017-06-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2004-06-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-01 Total-exemption-full accounts AA Accounts
- 2025-08-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-14 Total-exemption-full accounts AA Accounts
- 2024-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-03 Total-exemption-full accounts AA Accounts
- 2023-07-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-26 Change to a person with significant control PSC04 PSC
- 2023-04-18 Total-exemption-full accounts AA Accounts
- 2023-04-04 Cessation of a person with significant control PSC07 PSC
- 2022-10-07 Termination director company with name termination date TM01 Officers
- 2022-07-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-26 Total-exemption-full accounts AA Accounts
- 2021-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register