BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KEE list > KEEP list

Keepsake Tour Management Limited EASTBOURNE

Keepsake Tour Management started in year 2014 as Private Limited Company with registration number 09300698. The Keepsake Tour Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastbourne at 29 Gildredge Road. Postal code: BN21 4RU.

The firm has one director. Thomas H., appointed on 7 November 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Nathan B.. There were no ex secretaries.

Keepsake Tour Management Limited Address / Contact

Office Address 29 Gildredge Road
Town Eastbourne
Post code BN21 4RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09300698
Date of Incorporation Fri, 7th Nov 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Thomas H.

Position: Director

Appointed: 07 November 2014

Nathan B.

Position: Director

Appointed: 12 October 2018

Resigned: 10 February 2023

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nathan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nathan B.

Notified on 12 October 2018
Ceased on 10 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth750       
Balance Sheet
Cash Bank In Hand3 146       
Cash Bank On Hand3 1464 1446 6198 45911 8803 1123 0464 607
Current Assets6 0184 6758 74910 28713 6013 2753 2094 770
Debtors1 6315312 1301 8281 721163163163
Net Assets Liabilities7501 7512 5256 4545 9671 870363917
Net Assets Liabilities Including Pension Asset Liability750       
Property Plant Equipment6621 3201 0202 6521 534970566 
Stocks Inventory1 241       
Tangible Fixed Assets662       
Total Inventories1 241       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve749       
Shareholder Funds750       
Other
Accrued Liabilities1 2001 1161 1161 1161 1161 1171 1161 117
Accumulated Depreciation Impairment Property Plant Equipment2941 0351 9633 7625 1396 5726 9766 385
Additional Provisions Increase From New Provisions Recognised  -70310-213-107-76 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 132     -55
Average Number Employees During Period    2222
Corporation Tax Payable9421 5273 2234 2807 1241 0741 6712 782
Creditors5 7983 9807 0505 9818 8772 1913 3044 080
Creditors Due Within One Year5 798       
Increase From Depreciation Charge For Year Property Plant Equipment 7419281 7991 3771 433404193
Net Current Assets Liabilities2206951 6994 3064 7241 084-95690
Number Shares Allotted1       
Other Creditors 43245585  480 
Par Value Share1       
Prepayments 90180163163163163163
Property Plant Equipment Gross Cost9562 3552 9836 4146 6737 5421 157 
Provisions13226419450429118410853
Provisions For Liabilities Balance Sheet Subtotal13226419450429118410853
Provisions For Liabilities Charges132       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions956       
Tangible Fixed Assets Cost Or Valuation956       
Tangible Fixed Assets Depreciation294       
Tangible Fixed Assets Depreciation Charged In Period294       
Total Additions Including From Business Combinations Property Plant Equipment 1 3996283 431259869  
Total Assets Less Current Liabilities8822 0152 7196 9586 2582 054471970
Trade Debtors Trade Receivables1 6314411 9501 6651 558   
Work In Progress1 241       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Tue, 7th Nov 2023
filed on: 15th, November 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.