Founded in 2014, Keats Consulting, classified under reg no. 09112752 is an active company. Currently registered at 10 Keats Close PO15 7LP, Fareham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Bridget C., appointed on 2 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Keats Close |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7LP |
Country of origin | United Kingdom |
Registration Number | 09112752 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Bridget C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bridget C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 22 152 | 118 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 872 | 54 636 | 54 408 | 13 576 | 43 169 | 70 533 | 82 225 | 32 171 | |
Current Assets | 38 943 | 22 365 | 65 226 | 61 188 | 21 631 | 67 513 | 72 154 | 83 697 | 32 171 |
Debtors | 356 | 6 493 | 10 590 | 6 780 | 8 055 | 24 344 | 1 621 | 1 472 | |
Net Assets Liabilities | 118 | 41 892 | 91 099 | 91 709 | 126 418 | 135 103 | 162 245 | 161 572 | |
Other Debtors | 966 | 192 | 994 | 159 | |||||
Property Plant Equipment | 266 | 1 148 | 500 | 21 665 | 21 019 | 19 761 | 16 294 | 13 194 | |
Cash Bank In Hand | 38 587 | 15 872 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 152 | 118 | |||||||
Tangible Fixed Assets | 256 | 266 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 052 | 18 | |||||||
Shareholder Funds | 22 152 | 118 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 2 021 | 2 024 | |||||
Accrued Liabilities | 825 | 860 | 1 735 | 1 535 | 1 610 | 1 590 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 293 | 941 | 1 589 | 4 390 | 6 998 | 9 881 | 13 348 | 16 448 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 204 648 | 12 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 530 | 23 966 | 1 962 | 2 025 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 143 120 | 143 095 | 143 125 | 143 120 | 143 131 | 89 217 | |||
Bank Borrowings Overdrafts | 6 085 | 6 085 | 6 085 | 6 085 | 6 086 | ||||
Creditors | 22 460 | 24 264 | 32 022 | 21 024 | 31 644 | -29 515 | 7 509 | 8 408 | |
Deferred Tax Liabilities | 51 | 53 | 218 | ||||||
Fixed Assets | 256 | 1 148 | 205 148 | 238 313 | 237 667 | 236 409 | 232 942 | 229 842 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 | 165 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 648 | 2 801 | 2 608 | 3 283 | 3 467 | 3 100 | ||
Investment Property | 204 648 | 216 648 | 216 648 | 216 648 | 216 648 | 216 648 | |||
Investment Property Fair Value Model | 204 648 | 216 648 | 216 648 | 216 648 | 216 648 | ||||
Loans From Directors | 475 | 64 | 445 | 238 | 174 | 1 360 | 6 415 | ||
Net Current Assets Liabilities | 21 947 | -95 | 40 962 | 29 166 | 607 | 35 869 | 45 568 | 76 188 | 23 763 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||||
Other Disposals Property Plant Equipment | 400 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 140 | 470 | 620 | 1 700 | 1 225 | 1 385 | 1 472 | ||
Property Plant Equipment Gross Cost | 559 | 2 089 | 2 089 | 26 055 | 28 017 | 29 642 | 29 642 | 29 642 | |
Recoverable Value-added Tax | 77 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 53 | 218 | 95 | 4 116 | 3 993 | 3 754 | 3 754 | 2 816 | |
Taxation Social Security Payable | 21 635 | 22 929 | 24 138 | 12 129 | 22 695 | 17 641 | 63 | 1 993 | |
Total Assets Less Current Liabilities | 22 203 | 171 | 42 110 | 234 314 | 238 920 | 273 536 | 338 078 | 309 130 | 253 605 |
Trade Creditors Trade Payables | 830 | 1 016 | 1 096 | ||||||
Trade Debtors Trade Receivables | 5 387 | 10 120 | 6 160 | 6 163 | 22 125 | ||||
Value-added Tax Payable | 3 288 | ||||||||
Advances Credits Directors | 966 | -475 | |||||||
Advances Credits Made In Period Directors | 42 451 | ||||||||
Advances Credits Repaid In Period Directors | 43 892 | ||||||||
Amount Specific Advance Or Credit Directors | 966 | -475 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 42 451 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 892 | ||||||||
Creditors Due Within One Year | 16 996 | 22 460 | |||||||
Provisions For Liabilities Charges | 51 | 53 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 159 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 559 | |||||||
Tangible Fixed Assets Depreciation | 144 | 293 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 149 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/02 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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