Founded in 2016, Keswick Alhambra, classified under reg no. 10437032 is an active company. Currently registered at 36 St. Johns Street CA12 5AG, Keswick the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Graham K., Jonathan M. and Thomas R. and others. Of them, Thomas R., Carol R. have been with the company the longest, being appointed on 19 October 2016 and Graham K. has been with the company for the least time - from 22 August 2023. As of 15 June 2024, there were 2 ex directors - Alan H., Sylvia R. and others listed below. There were no ex secretaries.
| Office Address | 36 St. Johns Street |
| Town | Keswick |
| Post code | CA12 5AG |
| Country of origin | United Kingdom |
| Registration Number | 10437032 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Motion picture projection activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
The register of persons with significant control who own or control the company consists of 5 names. As BizStats researched, there is Jonathan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol R.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 20 October 2016 |
| Ceased on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
| Notified on | 20 October 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia R.
| Notified on | 20 October 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 558 | 31 064 | ||
| Current Assets | 59 863 | 50 159 | 97 001 | 70 391 |
| Debtors | 52 443 | 38 327 | ||
| Net Assets Liabilities | 55 332 | 87 742 | 56 690 | 111 381 |
| Other Debtors | 52 443 | 38 327 | ||
| Property Plant Equipment | 469 032 | 481 585 | ||
| Total Inventories | 1 000 | 1 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 738 | 78 331 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 146 | |||
| Average Number Employees During Period | 6 | 6 | 9 | 8 |
| Bank Borrowings | 50 000 | |||
| Creditors | 210 335 | 165 680 | 479 088 | 422 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 593 | |||
| Net Current Assets Liabilities | 148 056 | 115 521 | -382 087 | -352 428 |
| Other Creditors | 11 014 | 53 355 | ||
| Other Remaining Borrowings | 415 757 | 355 357 | ||
| Property Plant Equipment Gross Cost | 513 770 | 559 916 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 255 | 17 776 | ||
| Taxation Social Security Payable | 10 493 | |||
| Total Assets Less Current Liabilities | 60 031 | 91 580 | 86 945 | 129 157 |
| Total Borrowings | 465 757 | 355 357 | ||
| Trade Creditors Trade Payables | 2 317 | 3 614 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 699 | 3 838 | ||
| Fixed Assets | 208 087 | 207 101 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 416 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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