Keep Calm Finance Limited is a private limited company situated at 124 City Road, London EC1V 2NX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Suzanne L., appointed on 16 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "other retail sale not in stores, stalls or markets" (SIC code: 47990), "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was sent on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11258587 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 6 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 | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Suzanne L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne L.
Notified on | 16 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 004 | 4 804 | 14 766 | |
Current Assets | 45 404 | 16 413 | 21 064 | |
Debtors | 12 358 | 11 609 | 6 298 | |
Net Assets Liabilities | 33 235 | 71 740 | 64 371 | 77 473 |
Property Plant Equipment | 189 742 | 187 841 | 185 278 | |
Other | ||||
Description Principal Activities | 47 990 | |||
Accrued Liabilities Deferred Income | 707 | 492 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 793 | 5 863 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 102 007 | 95 801 | ||
Comprehensive Income Expense | 7 004 | -5 369 | ||
Creditors | 12 831 | 135 364 | 127 295 | 128 869 |
Current Tax For Period | 692 | 28 | ||
Deferred Tax Asset Debtors | 6 294 | 6 298 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 294 | |||
Dividends Paid | 2 000 | |||
Fixed Assets | 378 | 187 841 | 185 278 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 294 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 793 | 3 070 | ||
Interest Payable Similar Charges Finance Costs | 4 742 | 4 522 | ||
Issue Ordinary Shares | 1 | |||
Net Current Assets Liabilities | 32 857 | -110 882 | -107 805 | |
Net Deferred Tax Liability Asset | 6 294 | |||
Nominal Value Allotted Share Capital | 1 | |||
Number Shares Issued Fully Paid | 1 | |||
Other Creditors | 24 531 | 31 913 | ||
Other Interest Receivable Similar Income Finance Income | 1 | |||
Other Provisions Balance Sheet Subtotal | 6 294 | |||
Par Value Share | 1 | |||
Prepayments Accrued Income | 4 465 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 284 | |||
Profit Loss | 7 004 | -5 369 | ||
Property Plant Equipment Gross Cost | 189 742 | 190 634 | 191 141 | |
Provisions | 6 294 | |||
Taxation Social Security Payable | 50 | 663 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 692 | 6 322 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 892 | 507 | ||
Total Assets Less Current Liabilities | 33 235 | 76 959 | 77 473 | |
Total Current Tax Expense Credit | 692 | 28 | ||
Total Deferred Tax Expense Credit | 6 294 | |||
Trade Debtors Trade Receivables | 850 | |||
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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