Keene Security Ltd is a private limited company located at 8 Mill Road, Dunton Green, Sevenoaks TN13 2UZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-29, this 6-year-old company is run by 1 director.
Director Andrew K., appointed on 29 December 2017.
The company is categorised as "security systems service activities" (Standard Industrial Classification code: 80200).
The latest confirmation statement was filed on 2022-12-28 and the due date for the next filing is 2024-01-11. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 8 Mill Road |
Office Address2 | Dunton Green |
Town | Sevenoaks |
Post code | TN13 2UZ |
Country of origin | United Kingdom |
Registration Number | 11127533 |
Date of Incorporation | Fri, 29th Dec 2017 |
Industry | Security systems service activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
Notified on | 29 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 41 952 | 60 430 | 51 534 | 74 706 | 43 497 |
Current Assets | 58 830 | 77 561 | 69 526 | 91 491 | 64 995 |
Debtors | 16 878 | 17 131 | 17 992 | 16 785 | 21 498 |
Net Assets Liabilities | 26 234 | 40 371 | 37 188 | 53 953 | 12 267 |
Other Debtors | 108 | ||||
Property Plant Equipment | 120 | 531 | 398 | ||
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 022 | 2 022 | |
Accrued Liabilities | 798 | 760 | 1 078 | 1 175 | 1 175 |
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 212 | 345 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 160 | 583 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 55 096 | 57 190 | 49 958 | 53 069 | 65 626 |
Dividend Declared Payable | 2 000 | ||||
Fixed Assets | 20 000 | 17 620 | 15 531 | 12 898 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 172 | 133 | ||
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Loans From Directors | 40 383 | 38 958 | 38 920 | 36 841 | 58 546 |
Net Current Assets Liabilities | 3 734 | 20 371 | 19 568 | 38 422 | -631 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
Nominal Value Shares Issued In Period | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||
Number Shares Issued In Period- Gross | 100 | ||||
Other Creditors | 2 012 | 1 040 | 1 607 | 1 615 | |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 160 | 743 | 743 | ||
Taxation Social Security Payable | 9 903 | 16 324 | 4 258 | 10 639 | 2 359 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
Trade Debtors Trade Receivables | 16 878 | 17 023 | 17 992 | 16 785 | 21 498 |
Value-added Tax Payable | 6 313 | 4 095 | 2 799 | 3 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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