Keo Communications started in year 2015 as Private Limited Company with registration number 09578170. The Keo Communications company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Tamworth at 67 Woodhouse Lane. Postal code: B77 3AF.
| Office Address | 67 Woodhouse Lane |
| Town | Tamworth |
| Post code | B77 3AF |
| Country of origin | United Kingdom |
| Registration Number | 09578170 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Tue, 28th Feb 2023 (455 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Sat, 4th Jun 2022 (2022-06-04) |
| Last confirmation statement dated | Fri, 21st May 2021 |
Position: Director
Appointed: 06 May 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Martin K. The abovementioned PSC and has 75,01-100% shares.
Martin K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 2 531 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 968 | 1 883 | -3 570 | -3 289 | 1 726 | 18 101 |
| Current Assets | 14 253 | 16 294 | 1 671 | 11 500 | 11 818 | 28 481 |
| Debtors | 12 285 | 14 411 | 5 241 | 14 789 | 10 092 | 10 380 |
| Net Assets Liabilities | 2 531 | 82 | 17 | 154 | 1 647 | 5 703 |
| Other Debtors | 9 621 | 11 635 | 2 137 | 11 109 | 5 737 | |
| Property Plant Equipment | 120 | 96 | 77 | 62 | 50 | 3 171 |
| Cash Bank In Hand | 1 968 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 531 | |||||
| Tangible Fixed Assets | 120 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 2 530 | |||||
| Shareholder Funds | 2 531 | |||||
| Other | ||||||
| Accrued Liabilities | 960 | 960 | 960 | 1 920 | 960 | 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 54 | 73 | 88 | 100 | 892 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 913 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 18 000 | |||||
| Creditors | 11 818 | 16 290 | 1 717 | 11 397 | 10 212 | 25 347 |
| Deferred Tax Liabilities | 18 | 14 | 11 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 | -3 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 19 | 15 | 12 | 792 | |
| Loans From Directors | 3 950 | 8 781 | -4 555 | -335 | 168 | -76 |
| Net Current Assets Liabilities | 2 435 | 4 | -46 | 103 | 1 606 | 3 134 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 150 | 150 | 150 | 150 | 150 | 4 063 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 | 18 | 14 | 11 | 9 | 602 |
| Taxation Social Security Payable | 6 908 | 6 549 | 5 312 | 9 812 | 9 084 | 7 123 |
| Total Assets Less Current Liabilities | 2 555 | 100 | 31 | 165 | 1 656 | 6 305 |
| Trade Debtors Trade Receivables | 2 664 | 2 776 | 3 104 | 3 680 | 4 355 | 10 380 |
| Advances Credits Directors | -3 950 | -8 781 | 4 555 | 335 | -168 | 77 |
| Advances Credits Made In Period Directors | 27 859 | 39 052 | 22 418 | 24 380 | 34 154 | |
| Advances Credits Repaid In Period Directors | 32 690 | 25 716 | 26 638 | 24 883 | 33 909 | |
| Amount Specific Advance Or Credit Directors | -3 950 | -8 781 | 4 555 | 335 | -168 | 77 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 859 | 39 052 | 22 418 | 24 380 | 34 154 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 690 | 25 716 | 26 638 | 24 883 | 33 909 | |
| Creditors Due Within One Year | 11 818 | |||||
| Provisions For Liabilities Charges | 24 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 150 | |||||
| Tangible Fixed Assets Cost Or Valuation | 150 | |||||
| Tangible Fixed Assets Depreciation | 30 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 9th, August 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy