Keepcity Limited in LEIGH-ON-SEA

Keepcity Limited LEIGH-ON-SEA

Keepcity started in year 1990 as Private Limited Company with registration number 02544155. The Keepcity company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Leigh-on-sea at 68 Highcliff Drive. Postal code: SS9 1DG.

At present there are 2 directors in the the firm, namely Mark F. and David S.. In addition one secretary - Mary S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Keepcity Limited Address / Contact

Office Address	68 Highcliff Drive
Town	Leigh-on-sea
Post code	SS9 1DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02544155
Date of Incorporation	Fri, 28th Sep 1990
Industry	Other accommodation
End of financial Year	31st March
Company age	34 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Mark F.

Position: Director

Appointed: 15 May 1998

David S.

Position: Director

Appointed: 28 September 1992

Mary S.

Position: Secretary

Appointed: 28 September 1992

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is David S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark F. This PSC has significiant influence or control over the company,.

David S.

Notified on	7 April 2016
Nature of control:	significiant influence or control

Mark F.

Notified on	7 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	35 940	31 697	55 531	26 949	19 967	45 545
Current Assets	180 697	176 454	199 389	170 670	162 921	188 498
Debtors			601	591		-1
Net Assets Liabilities	3 682 079	4 169 615	4 160 706	4 919 662	4 931 882	4 995 624
Other Debtors			601	591
Property Plant Equipment	5 574	4 076	3 261	2 446	1 629	1 239
Total Inventories	144 757	144 757

Other
Accumulated Depreciation Impairment Property Plant Equipment	12 276	13 774	14 589	15 404	16 221	17 142
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings Overdrafts	2 186 347	1 285 000	2 390 000	2 390 000	2 360 858	2 329 919
Corporation Tax Payable				24 868	4 897	31 428
Creditors	2 440 593	1 484 154	2 606 154	2 606 164	2 593 327	2 565 750
Current Asset Investments			143 257	143 130	142 954	142 954
Dividends Paid On Shares Interim				53 900	27 400	66 750
Fixed Assets	6 487 976	6 950 303	7 130 225	8 149 280	8 148 463	8 148 073
Increase From Depreciation Charge For Year Property Plant Equipment		1 498	815	815	817	921
Investment Property	6 482 402	6 946 227	7 126 964	8 146 834	8 146 834	8 146 834
Investment Property Fair Value Model	6 482 402	523 824	7 126 964	8 146 834	8 146 834
Net Current Assets Liabilities	72 134	-812 430	111 814	29 260	29 460	66 015
Other Creditors	254 246	199 154	216 154	216 164	70 472	81 055
Other Investments Other Than Loans				143 130	142 954	142 954
Other Taxation Social Security Payable	21 697	22 562	23 723	24 868	38 092
Property Plant Equipment Gross Cost	17 850	17 850	17 850	17 850	17 850	18 381
Provisions For Liabilities Balance Sheet Subtotal	437 438	484 104	475 179	652 714	652 714	652 714
Total Additions Including From Business Combinations Property Plant Equipment						531
Total Assets Less Current Liabilities	6 560 110	6 137 873	7 242 039	8 178 540	8 177 923	8 214 088
Trade Creditors Trade Payables	-1	2	1	-1	232 469	235 831
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		46 666
Dividends Paid		16 000
Nominal Value Allotted Share Capital	100	96
Number Shares Issued Fully Paid		4	4	4
Par Value Share		1	1	1
Profit Loss		503 536
Provisions	437 438	484 104	475 179	652 714
Additional Provisions Increase From New Provisions Recognised				177 535
Additions Other Than Through Business Combinations Investment Property Fair Value Model			359 237	132 944
Bank Borrowings		2 186 347	2 410 000	2 430 000
Disposals Investment Property Fair Value Model			180 000
Increase Decrease In Investment Property Fair Value Model				886 926
Other Current Asset Investments Balance Sheet Subtotal			143 257	143 130

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 8th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 18th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 11th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 14th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 9th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 17th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 3rd, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 9th Sep 2015 with full list of members filed on: 15th, September 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 9th Sep 2014 with full list of members filed on: 27th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 20th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 9th Sep 2013 with full list of members filed on: 12th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 12th Nov 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 22nd, October 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 5th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 9th Sep 2012 with full list of members filed on: 1st, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 8th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 9th Sep 2011 with full list of members filed on: 6th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 11th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 9th Sep 2010 with full list of members filed on: 10th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 16th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 9th Sep 2009 with full list of members filed on: 22nd, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 6th, February 2009	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 17th Sep 2008 with shareholders record filed on: 17th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 1st, February 2008	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 1st, February 2008	accounts	Free Download (12 pages)
363a	Annual return up to Wed, 3rd Oct 2007 with shareholders record filed on: 3rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 3rd Oct 2007 with shareholders record filed on: 3rd, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 3rd, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 3rd, February 2007	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 2nd Oct 2006 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 2nd Oct 2006 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 5th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 5th, April 2006	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 28th Sep 2005 with shareholders record filed on: 28th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 28th Sep 2005 with shareholders record filed on: 28th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 2nd, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 2nd, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 21st Sep 2004 with shareholders record filed on: 21st, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 21st Sep 2004 with shareholders record filed on: 21st, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 31st, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 31st, March 2004	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 26th Feb 2004 with shareholders record filed on: 26th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 26th Feb 2004 with shareholders record filed on: 26th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 31st, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 31st, March 2003	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 9th Dec 2002 with shareholders record filed on: 9th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 9th Dec 2002 with shareholders record filed on: 9th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 2nd, February 2002	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 2nd, February 2002	accounts	Free Download (11 pages)
363s	Annual return up to Thu, 20th Sep 2001 with shareholders record filed on: 20th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 20th Sep 2001 with shareholders record filed on: 20th, September 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 5th, February 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 5th, February 2001	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 2nd Oct 2000 with shareholders record filed on: 2nd, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 2nd Oct 2000 with shareholders record filed on: 2nd, October 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 3rd, February 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 3rd, February 2000	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 22nd Oct 1999 with shareholders record filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Oct 1999 with shareholders record filed on: 22nd, October 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/98 to 31/03/99 filed on: 2nd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/98 to 31/03/99 filed on: 2nd, March 1999	accounts	Free Download (1 page)
363s	Annual return up to Thu, 15th Oct 1998 with shareholders record filed on: 15th, October 1998	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 15th Oct 1998 with shareholders record filed on: 15th, October 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 1997 filed on: 11th, August 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 1997 filed on: 11th, August 1998	accounts	Free Download (2 pages)
363s	Annual return up to Mon, 10th Nov 1997 with shareholders record filed on: 10th, November 1997	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 10th Nov 1997 with shareholders record filed on: 10th, November 1997	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Mon, 30th Sep 1996 filed on: 13th, July 1997	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Mon, 30th Sep 1996 filed on: 13th, July 1997	accounts	Free Download (2 pages)
363s	Annual return up to Sat, 19th Oct 1996 with shareholders record filed on: 19th, October 1996	annual return	Free Download (4 pages)
363s	Annual return up to Sat, 19th Oct 1996 with shareholders record filed on: 19th, October 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 1995 filed on: 25th, July 1996	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 1995 filed on: 25th, July 1996	accounts	Free Download (2 pages)
363s	Annual return up to Wed, 29th Nov 1995 with shareholders record filed on: 29th, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 29th Nov 1995 with shareholders record filed on: 29th, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 28th Nov 1994 with shareholders record filed on: 28th, November 1994	annual return	Free Download
363s	Annual return up to Mon, 28th Nov 1994 with shareholders record filed on: 28th, November 1994	annual return
AA	Dormant company accounts made up to Fri, 30th Sep 1994 filed on: 12th, October 1994	accounts	Free Download
AA	Dormant company accounts made up to Fri, 30th Sep 1994 filed on: 12th, October 1994	accounts
AA	Dormant company accounts made up to Thu, 30th Sep 1993 filed on: 3rd, August 1994	accounts
AA	Dormant company accounts made up to Thu, 30th Sep 1993 filed on: 3rd, August 1994	accounts	Free Download
363s	Annual return up to Wed, 27th Oct 1993 with shareholders record filed on: 27th, October 1993	annual return	Free Download
363s	Annual return up to Wed, 27th Oct 1993 with shareholders record filed on: 27th, October 1993	annual return
AA	Dormant company accounts made up to Wed, 30th Sep 1992 filed on: 26th, July 1993	accounts
AA	Dormant company accounts made up to Wed, 30th Sep 1992 filed on: 26th, July 1993	accounts	Free Download
363b	Annual return up to Sun, 1st Nov 1992 with list of all shareholders filed on: 1st, November 1992	annual return	Free Download
363b	Annual return up to Sun, 1st Nov 1992 with list of all shareholders filed on: 1st, November 1992	annual return
AA	Dormant company accounts made up to Mon, 30th Sep 1991 filed on: 30th, September 1992	accounts	Free Download
AA	Dormant company accounts made up to Mon, 30th Sep 1991 filed on: 30th, September 1992	accounts
363b	Annual return up to Mon, 1st Jun 1992 with list of all shareholders filed on: 1st, June 1992	annual return	Free Download (5 pages)
363b	Annual return up to Mon, 1st Jun 1992 with list of all shareholders filed on: 1st, June 1992	annual return	Free Download (5 pages)