Keikaku started in year 2004 as Private Limited Company with registration number 05198171. The Keikaku company has been functioning successfully for twenty years now and its status is liquidation. The firm's office is based in Ten Pound Walk at Unit 2. Postal code: DN4 5FB. Since 2019-01-15 Keikaku Ltd is no longer carrying the name Box Mr.
| Office Address | Unit 2 |
| Office Address2 | Railway Court |
| Town | Ten Pound Walk |
| Post code | DN4 5FB |
| Country of origin | United Kingdom |
| Registration Number | 05198171 |
| Date of Incorporation | Thu, 5th Aug 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2004
Position: Secretary
Appointed: 05 August 2004
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jane R.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2021 |
| Nature of control: |
25-50% shares |
| Box Mr | January 15, 2019 |
| Food Engineer | August 17, 2011 |
| Modesto's Bakeries | June 19, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-28 | 2021-02-28 |
| Net Worth | 1 639 | 954 | 3 251 | 9 754 | 4 137 | 620 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 875 | 64 370 | 5 812 | |||||||
| Current Assets | 31 168 | 18 941 | 30 138 | 33 610 | 54 677 | 139 955 | 67 351 | 129 503 | 165 815 | |
| Debtors | 31 168 | 18 941 | 27 668 | 30 138 | 24 739 | 52 802 | 75 585 | 67 351 | 129 503 | 160 003 |
| Net Assets Liabilities | 621 | 43 | 5 309 | 4 142 | 2 506 | |||||
| Other Debtors | 40 803 | 63 608 | 52 500 | 114 298 | 147 971 | |||||
| Property Plant Equipment | 12 750 | 8 500 | 4 250 | |||||||
| Cash Bank In Hand | 8 871 | 1 875 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 639 | 954 | 3 251 | 9 754 | 4 137 | 620 | ||||
| Tangible Fixed Assets | 16 497 | 22 502 | 20 104 | 17 979 | 17 000 | 12 750 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 1 636 | 951 | 3 248 | 9 751 | 4 134 | 617 | ||||
| Shareholder Funds | 1 639 | 954 | 3 251 | 9 754 | 4 137 | 620 | ||||
| Other | ||||||||||
| Accrued Liabilities | 2 800 | 2 900 | 3 990 | 3 990 | 3 990 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 647 | 19 897 | 24 147 | 28 397 | 28 397 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 3 798 | 5 759 | ||||||||
| Creditors | 66 311 | 147 916 | 66 292 | 125 361 | 163 309 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 4 250 | 4 250 | |||||||
| Net Current Assets Liabilities | -14 833 | -15 929 | -15 286 | -7 729 | -12 367 | -11 634 | -7 961 | 1 059 | 4 142 | |
| Other Creditors | 41 711 | 132 120 | 6 415 | 2 901 | ||||||
| Property Plant Equipment Gross Cost | 28 397 | 28 397 | 28 397 | 28 397 | 28 397 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 496 | ||||||||
| Taxation Social Security Payable | 21 800 | 12 896 | 52 088 | 112 711 | 159 319 | |||||
| Total Assets Less Current Liabilities | 1 664 | 6 573 | 4 818 | 10 250 | 4 633 | 1 116 | 539 | 5 309 | ||
| Total Borrowings | 3 798 | 5 759 | ||||||||
| Trade Debtors Trade Receivables | 12 000 | 11 977 | 14 850 | 15 205 | 12 032 | |||||
| Creditors Due After One Year | 4 219 | 646 | ||||||||
| Creditors Due Within One Year | 46 001 | 34 870 | 42 954 | 37 867 | 45 977 | 66 311 | ||||
| Fixed Assets | 16 497 | 22 502 | 20 104 | 17 979 | 17 000 | 12 750 | ||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 25 | 1 400 | 921 | 496 | 496 | 496 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 8 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 397 | 26 897 | ||||||||
| Tangible Fixed Assets Depreciation | 1 900 | 4 395 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 495 | |||||||||
| Amount Specific Advance Or Credit Directors | 14 919 | |||||||||
| Value Shares Allotted | 3 | 3 | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB to Office 9 Stonecross House Doncaster Road Kirk Sandall Doncaster DN3 1QS on 2023-11-07 filed on: 7th, November 2023 |
address | Free Download (2 pages) |
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