Ke-works started in year 2015 as Private Limited Company with registration number 09417871. The Ke-works company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 3mc Siskin Drive. Postal code: CV3 4FJ.
The firm has 2 directors, namely Diana C., Teodor C.. Of them, Diana C., Teodor C. have been with the company the longest, being appointed on 2 February 2015. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3mc Siskin Drive |
Office Address2 | Middlemarch Business Park |
Town | Coventry |
Post code | CV3 4FJ |
Country of origin | United Kingdom |
Registration Number | 09417871 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Teodor C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Diane C. This PSC owns 25-50% shares and has 25-50% voting rights.
Teodor C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diane C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 005 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 283 | 23 606 | 4 580 | 880 | 105 | 3 009 | 168 | 656 |
Current Assets | 23 606 | 6 590 | 880 | 105 | 3 452 | 168 | ||
Debtors | 2 010 | 443 | ||||||
Other Debtors | 443 | |||||||
Property Plant Equipment | 674 | 351 | ||||||
Cash Bank In Hand | 18 281 | |||||||
Tangible Fixed Assets | 674 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 905 | |||||||
Shareholder Funds | 1 005 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 260 | 960 | 924 | 924 | 948 | 1 008 | 1 062 | |
Accumulated Depreciation Impairment Property Plant Equipment | 303 | 626 | 977 | 977 | 977 | 977 | 977 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 5 793 | |||||||
Corporation Tax Recoverable | 2 010 | |||||||
Creditors | 9 935 | 960 | 9 132 | 21 940 | 30 443 | 37 815 | 52 526 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 351 | ||||||
Net Current Assets Liabilities | 331 | 13 671 | 5 630 | -8 252 | -21 835 | -26 991 | -37 647 | -51 870 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 156 | 8 208 | 21 016 | 29 495 | 36 807 | 51 319 | ||
Other Taxation Social Security Payable | 2 726 | 145 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 977 | 977 | 977 | 977 | 977 | 977 | 977 | |
Total Assets Less Current Liabilities | 1 005 | 14 022 | 5 630 | |||||
Creditors Due Within One Year | 17 950 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 2nd Feb 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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