Founded in 2016, And Keep, classified under reg no. 10485220 is an active company. Currently registered at 2a Laurel Drive BH18 8LJ, Broadstone the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely John R., Natasha R.. Of them, John R., Natasha R. have been with the company the longest, being appointed on 17 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Laurel Drive |
Town | Broadstone |
Post code | BH18 8LJ |
Country of origin | United Kingdom |
Registration Number | 10485220 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Natasha R. This PSC and has 25-50% shares. The second one in the PSC register is John R. This PSC owns 25-50% shares.
Natasha R.
Notified on | 17 November 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
John R.
Notified on | 17 November 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Current Assets | 13 792 | 54 870 | 129 766 | 211 662 | 157 961 | 123 826 |
Net Assets Liabilities | -7 633 | 2 351 | -3 908 | 4 025 | 240 | 6 410 |
Cash Bank On Hand | 1 311 | 24 275 | ||||
Debtors | 2 896 | 6 360 | ||||
Property Plant Equipment | 7 960 | 5 431 | ||||
Total Inventories | 9 500 | 24 235 | ||||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 4 755 | 7 361 | 4 664 | -1 575 | |
Average Number Employees During Period | 1 | 4 | 4 | 5 | 3 | |
Creditors | 29 300 | 56 918 | 133 595 | 161 940 | 112 494 | 48 111 |
Fixed Assets | 5 431 | 2 915 | 1 888 | 1 852 | 1 389 | |
Net Current Assets Liabilities | -15 495 | -2 048 | -2 068 | 54 637 | 45 552 | 54 707 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 360 | 1 761 | 4 915 | 85 | 560 | |
Total Assets Less Current Liabilities | -7 535 | 3 383 | 847 | 56 525 | 47 404 | 56 096 |
Amount Specific Advance Or Credit Directors | -133 | -149 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 296 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -312 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 653 | 5 329 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 653 | 2 676 | ||||
Property Plant Equipment Gross Cost | 10 613 | 10 760 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 032 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 613 | 147 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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