Keenoffer started in year 2009 as Private Limited Company with registration number 06996298. The Keenoffer company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Swansea at First Floor 1 St John's Court Upper Fforest Way. Postal code: SA6 8QQ.
The company has 3 directors, namely Rebecca K., Abigail J. and David J.. Of them, David J. has been with the company the longest, being appointed on 9 December 2019 and Rebecca K. and Abigail J. have been with the company for the least time - from 27 November 2023. As of 6 May 2024, there were 3 ex directors - Robert M., Alun L. and others listed below. There were no ex secretaries.
Office Address | First Floor 1 St John's Court Upper Fforest Way |
Office Address2 | Enterprise Park |
Town | Swansea |
Post code | SA6 8QQ |
Country of origin | United Kingdom |
Registration Number | 06996298 |
Date of Incorporation | Thu, 20th Aug 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is David J. This PSC and has 75,01-100% shares. The second one in the PSC register is Alun L. This PSC owns 75,01-100% shares.
David J.
Notified on | 6 December 2019 |
Nature of control: |
75,01-100% shares |
Alun L.
Notified on | 6 April 2016 |
Ceased on | 6 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-05 | 2014-05-05 | 2015-05-05 | 2016-05-05 | 2017-05-05 | 2018-05-05 | 2019-05-05 | 2020-05-05 | 2021-09-30 | 2022-09-30 |
Net Worth | 228 552 | 343 256 | 476 964 | 586 077 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 459 898 | 348 642 | 454 316 | 542 454 | ||||||
Current Assets | 510 875 | 394 143 | 529 904 | 631 435 | 742 821 | 862 053 | 960 737 | 903 865 | 1 049 309 | 1 200 667 |
Debtors | 50 977 | 45 501 | 75 588 | 89 592 | ||||||
Tangible Fixed Assets | 819 650 | 815 639 | 3 472 | 869 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 228 552 | 343 256 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 228 551 | 343 255 | 476 963 | 586 076 | ||||||
Shareholder Funds | 228 552 | 343 256 | 476 964 | 586 077 | ||||||
Other | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 100 | ||||
Creditors | 854 994 | 853 288 | 852 665 | 846 688 | 680 194 | 687 141 | 696 079 | |||
Creditors Due Within One Year | 1 099 501 | 866 119 | 864 568 | 854 994 | ||||||
Fixed Assets | 819 650 | 815 639 | 811 628 | 809 025 | 808 156 | 808 156 | 814 736 | 812 543 | 831 435 | 830 156 |
Net Current Assets Liabilities | -588 626 | -471 976 | -334 664 | -222 948 | -110 467 | 9 388 | 114 049 | 223 671 | 362 168 | 504 588 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 824 201 | 824 201 | 16 045 | |||||||
Tangible Fixed Assets Depreciation | 4 551 | 8 562 | 12 573 | 15 176 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 011 | 2 603 | ||||||||
Total Assets Less Current Liabilities | 231 024 | 343 663 | 476 964 | 586 077 | 697 690 | 817 545 | 928 786 | 1 036 215 | 1 193 603 | 1 334 844 |
Provisions For Liabilities Charges | 2 472 | 407 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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