Founded in 2012, Keogh Caisley, classified under reg no. 08131422 is an active company. Currently registered at 11 Lime Hill Road TN1 1LJ, Tunbridge Wells the company has been in the business for twelve years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023. Since September 4, 2012 Keogh Caisley Limited is no longer carrying the name Rylux.
The company has 3 directors, namely Callum M., Neil A. and Alastair C.. Of them, Alastair C. has been with the company the longest, being appointed on 5 July 2012 and Callum M. has been with the company for the least time - from 13 December 2021. As of 29 April 2024, there were 3 ex directors - Harry T., Katherine M. and others listed below. There were no ex secretaries.
| Office Address | 11 Lime Hill Road |
| Town | Tunbridge Wells |
| Post code | TN1 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 08131422 |
| Date of Incorporation | Thu, 5th Jul 2012 |
| Industry | Solicitors |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 05 September 2012
Position: Director
Appointed: 05 July 2012
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Alastair C. The abovementioned PSC and has 75,01-100% shares.
Alastair C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Rylux | September 4, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 126 850 | 201 057 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 133 156 | 164 247 | ||||||||
| Cash Bank On Hand | 164 247 | 64 895 | 228 898 | 87 953 | 186 458 | 202 753 | 274 113 | 303 849 | ||
| Current Assets | 1 | 340 333 | 329 362 | 212 392 | 399 872 | 198 354 | 276 728 | 502 673 | 449 923 | 639 148 |
| Debtors | 1 | 207 177 | 165 115 | 147 497 | 170 974 | 110 401 | 90 270 | 299 920 | 175 810 | 335 299 |
| Intangible Fixed Assets | 608 000 | 456 000 | ||||||||
| Net Assets Liabilities | 201 057 | 102 714 | 109 803 | 50 171 | 124 782 | 244 723 | 341 344 | 492 647 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 126 850 | 201 057 | |||||||
| Other Debtors | 2 400 | 2 400 | ||||||||
| Property Plant Equipment | 29 272 | 26 701 | 24 269 | 25 186 | 21 629 | 20 359 | 19 786 | |||
| Tangible Fixed Assets | 18 403 | 29 272 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 126 849 | 201 056 | ||||||||
| Shareholder Funds | 1 | 126 850 | 201 057 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 10 132 | 11 542 | 15 405 | 12 306 | 16 795 | 8 066 | 8 538 | 10 954 | ||
| Accumulated Amortisation Impairment Intangible Assets | 304 000 | 456 000 | 608 000 | 760 000 | 760 000 | 760 000 | 760 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 003 | 14 575 | 19 336 | 22 071 | 25 953 | 29 414 | 32 685 | 4 228 | ||
| Average Number Employees During Period | 10 | 12 | 11 | 12 | 13 | 13 | 13 | |||
| Corporation Tax Payable | 90 444 | 42 104 | 64 992 | 40 497 | 36 995 | 66 584 | 57 224 | 81 850 | ||
| Creditors | 610 117 | 437 174 | 463 253 | 169 959 | 170 495 | 275 284 | 125 295 | 161 367 | ||
| Creditors Due Within One Year | 839 126 | 610 117 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 334 | 3 480 | ||||||||
| Disposals Property Plant Equipment | 3 414 | 4 015 | ||||||||
| Fixed Assets | 626 403 | 485 272 | 330 701 | 176 269 | 25 186 | 21 629 | 20 359 | 19 786 | 18 871 | |
| Increase From Amortisation Charge For Year Intangible Assets | 152 000 | 152 000 | 152 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 572 | 4 761 | 5 069 | 3 882 | 3 461 | 3 271 | 112 | |||
| Intangible Assets | 456 000 | 304 000 | 152 000 | |||||||
| Intangible Assets Gross Cost | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 | |||
| Intangible Fixed Assets Additions | 760 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 152 000 | 304 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 152 000 | 152 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 760 000 | |||||||||
| Net Current Assets Liabilities | 1 | -498 793 | -280 755 | -224 782 | -63 381 | 28 395 | 106 233 | 227 389 | 324 628 | 477 781 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 171 | 1 248 | 1 103 | 1 521 | 2 050 | 2 158 | ||||
| Other Taxation Social Security Payable | 67 780 | 31 881 | 64 139 | 31 062 | 39 608 | 35 752 | 39 072 | 51 761 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 47 812 | 50 425 | 74 680 | 25 088 | 24 798 | 28 906 | 40 431 | 54 094 | ||
| Property Plant Equipment Gross Cost | 38 275 | 41 276 | 43 605 | 47 257 | 47 582 | 49 773 | 52 471 | 10 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 460 | 3 205 | 3 085 | 3 410 | 3 080 | 3 025 | 3 070 | 4 005 | ||
| Provisions For Liabilities Charges | 760 | 3 460 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 21 209 | 17 992 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 209 | 38 275 | ||||||||
| Tangible Fixed Assets Depreciation | 2 806 | 9 003 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 806 | 6 429 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 232 | |||||||||
| Tangible Fixed Assets Disposals | 926 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 001 | 2 329 | 7 066 | 325 | 2 191 | 2 698 | 2 765 | |||
| Total Assets Less Current Liabilities | 1 | 127 610 | 204 517 | 105 919 | 112 888 | 53 581 | 127 862 | 247 748 | 344 414 | 496 652 |
| Trade Creditors Trade Payables | 16 189 | 13 638 | 14 582 | |||||||
| Trade Debtors Trade Receivables | 69 750 | 35 921 | 73 533 | 38 493 | 24 672 | 160 679 | 79 994 | 220 915 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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