Keeley Ann's Limited in Kitts Green BIRMINGHAM - B33 0EH

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Keeley Ann's Limited BIRMINGHAM

Founded in 2003, Keeley Ann's, classified under reg no. 04993800 is an active company. Currently registered at 299 Kitts Green Road B33 0EH, Birmingham the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Wendy S. and Stephen S.. In addition one secretary - Wendy S. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Keeley Ann's Limited Address / Contact

Office Address	299 Kitts Green Road
Office Address2	Kitts Green
Town	Birmingham
Post code	B33 0EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04993800
Date of Incorporation	Fri, 12th Dec 2003
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (177 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Wendy S.

Position: Director

Appointed: 12 December 2003

Wendy S.

Position: Secretary

Appointed: 12 December 2003

Stephen S.

Position: Director

Appointed: 12 December 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 12 December 2003

Resigned: 12 December 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 12 December 2003

Resigned: 12 December 2003

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wendy S. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Wendy S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	110 465	57 600

Balance Sheet
Cash Bank In Hand	49 680	61 014
Cash Bank On Hand		61 014	38 775	38 980	25 851	40 005	43 792	61 471	30 591
Current Assets	274 156	255 794	213 767	199 286	241 309	192 438	190 417	261 522	251 745
Debtors	207 738	167 978	151 730	138 878	197 008	133 548	128 062	175 620	162 145
Net Assets Liabilities		57 600	196 282	168 234	180 848	161 183	136 834	184 719	173 073
Net Assets Liabilities Including Pension Asset Liability	110 465	57 600
Other Debtors			1 648	4 963	139 787	94 212	87 194
Property Plant Equipment		5 236	4 450	4 630	3 818	3 098	2 455	2 086
Stocks Inventory	16 738	26 802
Tangible Fixed Assets	6 209	5 236
Total Inventories		26 802	23 262	21 428	18 450	18 885	18 563	24 431	59 009

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	110 463	57 598
Shareholder Funds	110 465	57 600

Other
Amount Specific Advance Or Credit Directors	3 352	27 639	2 439	18 948	25 704	2 826	2 320	447	5 703
Amount Specific Advance Or Credit Made In Period Directors		47 349	76 550	66 686	70 756	90 718	79 087	79 446	103 518
Amount Specific Advance Or Credit Repaid In Period Directors		78 340	51 350	83 195	77 512	67 840	78 581	77 573	108 774
Accrued Liabilities		3 590	4 061	4 566	5 064	5 185	4 935	4 950	4 340
Accumulated Amortisation Impairment Intangible Assets		165 126	165 126	165 126	165 126	165 126	165 126	165 126
Accumulated Depreciation Impairment Property Plant Equipment		42 506	43 292	44 209	45 021	45 741	46 384	46 753	47 067
Average Number Employees During Period		7	7	7	6	6	6	6	6
Bank Borrowings							35 000	33 833	26 833
Bank Borrowings Overdrafts					4 039		5 250	7 000	7 007
Corporation Tax Payable			5 729	8 826	22 679	20 674	10 903	32 081	37 290
Corporation Tax Recoverable		3 938	3 938	3 938
Creditors		141 520	21 106	34 850	63 593	33 827	33 250	26 833	19 833
Creditors Due After One Year	138 125	141 520
Creditors Due Within One Year	30 624	60 937
Fixed Assets	6 209	5 236	4 450	4 630	3 818	3 098	2 455	2 086	1 772
Increase From Depreciation Charge For Year Property Plant Equipment			786	917	812	720	643	369	314
Intangible Assets Gross Cost		165 126	165 126	165 126	165 126	165 126	165 126	165 126
Intangible Fixed Assets Aggregate Amortisation Impairment	165 126
Intangible Fixed Assets Cost Or Valuation	165 126
Interest Similar Income Receivable		29 943	24 325	24 181	40 519	27 024	25 051	35 523
Loans From Directors		27 639	2 439	18 948	25 704	2 826	2 320	447
Net Current Assets Liabilities	243 532	194 857	192 661	164 436	177 716	158 611	168 095	209 862	191 506
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		25 000	2 975					314	4 640
Other Remaining Borrowings		25 000
Other Taxation Social Security Payable		1 750	2 283	1 187	1 160	2 533	1 001	5 522	3 117
Par Value Share		1		1	1	1	1	1	1
Prepayments		26 298	28 911	16 906	14 751	10 456	13 048	15 836	15 719
Property Plant Equipment Gross Cost		47 742	47 742	48 839	48 839	48 839	48 839	5 936
Provisions For Liabilities Balance Sheet Subtotal		973	829	832	686	526	466	396	372
Provisions For Liabilities Charges	1 151	973
Recoverable Value-added Tax		3 220	2 433	4	140	54	116	220	198
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	47 742
Tangible Fixed Assets Depreciation	41 533	42 506
Tangible Fixed Assets Depreciation Charged In Period		973
Total Additions Including From Business Combinations Property Plant Equipment				1 097
Total Assets Less Current Liabilities	249 741	200 093	197 111	169 066	181 534	161 709	170 550	211 948	193 278
Trade Creditors Trade Payables		2 958	3 619	1 323	4 947	2 609	1 413	1 346	-1 858
Trade Debtors Trade Receivables		103 670	90 475	88 886	139 787
Advances Credits Directors	3 352	27 639
Advances Credits Made In Period Directors	34 948
Advances Credits Repaid In Period Directors	47 346
Debtors Financial Asset							87 194	124 041
Nominal Value Allotted Share Capital					2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 4th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 1st, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 3rd, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 4th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 27th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 1st, September 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/12/12 with full list of members filed on: 17th, December 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 9th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/12/12 with full list of members filed on: 12th, December 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 22nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/12/12 with full list of members filed on: 12th, December 2013	annual return	Free Download (6 pages)
AA01	Accounting period extended to 2014/01/31. Originally it was 2013/12/31 filed on: 22nd, August 2013	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 1st, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/12 with full list of members filed on: 18th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 17th, September 2012	accounts	Free Download (9 pages)
CH01	On 2011/12/12 director's details were changed filed on: 20th, December 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/12/12 with full list of members filed on: 20th, December 2011	annual return	Free Download (6 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 20th, December 2011	address	Free Download (1 page)
CH01	On 2011/12/12 director's details were changed filed on: 20th, December 2011	officers	Free Download (2 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from C/O C/O Weatherer Bailey Bragg Llp 100 Boldmere Road Sutton Coldfield West Midlands B73 5UB filed on: 20th, December 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 4th, October 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/12/12 with full list of members filed on: 14th, February 2011	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 2nd, November 2010	accounts	Free Download (12 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 17th, January 2010	address	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/12 with full list of members filed on: 17th, January 2010	annual return	Free Download (11 pages)
CH01	On 2009/11/19 director's details were changed filed on: 27th, November 2009	officers	Free Download (3 pages)
CH01	On 2009/11/19 director's details were changed filed on: 27th, November 2009	officers	Free Download (3 pages)
CH03	On 2009/11/19 secretary's details were changed filed on: 27th, November 2009	officers	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 5th, November 2009	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 6th, February 2009	accounts	Free Download (11 pages)
363a	Annual return up to 2009/01/26 with shareholders record filed on: 26th, January 2009	annual return	Free Download (5 pages)
363s	Annual return up to 2008/02/18 with shareholders record filed on: 18th, February 2008	annual return	Free Download (7 pages)
363s	Annual return up to 2008/02/18 with shareholders record filed on: 18th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 15th, September 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 15th, September 2007	accounts	Free Download (11 pages)
363s	Annual return up to 2007/01/30 with shareholders record filed on: 30th, January 2007	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 2007/01/30 with shareholders record filed on: 30th, January 2007	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 5th, November 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 5th, November 2006	accounts	Free Download (11 pages)
363s	Annual return up to 2006/01/10 with shareholders record filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/01/10 with shareholders record filed on: 10th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 19th, October 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 19th, October 2005	accounts	Free Download (10 pages)
363s	Annual return up to 2005/01/04 with shareholders record filed on: 4th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/04 with shareholders record filed on: 4th, January 2005	annual return	Free Download (7 pages)
288a	On 2004/02/05 New director appointed filed on: 5th, February 2004	officers	Free Download (2 pages)
288a	On 2004/02/05 New director appointed filed on: 5th, February 2004	officers	Free Download (2 pages)
287	Registered office changed on 05/02/04 from: victoria chambers 100 boldmere road sutton coldfield west midlands B73 5UB filed on: 5th, February 2004	address	Free Download (1 page)
287	Registered office changed on 05/02/04 from: victoria chambers 100 boldmere road sutton coldfield west midlands B73 5UB filed on: 5th, February 2004	address	Free Download (1 page)
288a	On 2004/02/05 New secretary appointed;new director appointed filed on: 5th, February 2004	officers	Free Download (2 pages)
288a	On 2004/02/05 New secretary appointed;new director appointed filed on: 5th, February 2004	officers	Free Download (2 pages)
288b	On 2004/01/12 Director resigned filed on: 12th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/12 Secretary resigned filed on: 12th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/12 Director resigned filed on: 12th, January 2004	officers	Free Download (1 page)
287	Registered office changed on 12/01/04 from: c/o rm company services LIMITED invision house wilbury way, hitchin hertfordshire SG4 0XE filed on: 12th, January 2004	address	Free Download (1 page)
287	Registered office changed on 12/01/04 from: c/o rm company services LIMITED invision house wilbury way, hitchin hertfordshire SG4 0XE filed on: 12th, January 2004	address	Free Download (1 page)
288b	On 2004/01/12 Secretary resigned filed on: 12th, January 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, December 2003	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 12th, December 2003	incorporation	Free Download (14 pages)

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