Williams The Keg started in year 2015 as Private Limited Company with registration number 09390035. The Williams The Keg company has been functioning successfully for nine years now and its status is active. The firm's office is based in Herefordshire at Raddlebank Grange. Postal code: HR6 0HP.
At present there are 2 directors in the the firm, namely Deborah W. and Nigel W.. In addition one secretary - Deborah W. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Raddlebank Grange |
| Office Address2 | Leysters |
| Town | Herefordshire |
| Post code | HR6 0HP |
| Country of origin | United Kingdom |
| Registration Number | 09390035 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 15 January 2015
Position: Director
Appointed: 15 January 2015
Position: Director
Appointed: 15 January 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Nigel W. The abovementioned PSC and has 75,01-100% shares.
Nigel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 560 | 2 462 | 10 |
| Current Assets | 19 560 | 16 139 | 1 002 |
| Debtors | 14 000 | 13 677 | 992 |
| Net Assets Liabilities | -28 160 | -27 393 | -39 044 |
| Other Debtors | 8 000 | 6 000 | 992 |
| Property Plant Equipment | 8 755 | 8 283 | 7 254 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 807 | 6 576 | 7 605 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 297 | ||
| Average Number Employees During Period | 3 | 2 | 2 |
| Bank Borrowings | 50 000 | 43 334 | 29 959 |
| Creditors | 4 812 | 6 909 | 29 959 |
| Depreciation Expense Property Plant Equipment | 1 769 | 1 029 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 769 | 1 029 | |
| Net Current Assets Liabilities | 14 748 | 9 230 | -14 961 |
| Number Shares Issued Fully Paid | 10 | 10 | |
| Other Creditors | 1 033 | ||
| Other Remaining Borrowings | 11 040 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 13 562 | 14 859 | 14 859 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 663 | 1 573 | 1 378 |
| Taxation Social Security Payable | 3 683 | 4 190 | 1 473 |
| Total Assets Less Current Liabilities | 23 503 | 17 514 | -7 707 |
| Total Borrowings | 43 334 | 29 959 | |
| Trade Creditors Trade Payables | 577 | 144 | |
| Trade Debtors Trade Receivables | 6 000 | 7 677 | |
| Amount Specific Advance Or Credit Directors | 8 000 | 6 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | ||
| Advances Credits Directors | 8 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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