Founded in 2015, Hj Keen, classified under reg no. 09882201 is an active company. Currently registered at Rusty Lane Farm Bath Road SN12 6RQ, Melksham the company has been in the business for 9 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has one director. Harry K., appointed on 20 November 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rusty Lane Farm Bath Road |
| Office Address2 | Seend |
| Town | Melksham |
| Post code | SN12 6RQ |
| Country of origin | United Kingdom |
| Registration Number | 09882201 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Harry K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 550 | 3 345 | 6 789 | 10 253 | 5 086 | 40 235 | 30 639 | 22 900 |
| Current Assets | 3 646 | 7 191 | 9 140 | 18 973 | 40 444 | 67 162 | 55 397 | 26 874 |
| Debtors | 96 | 3 846 | 2 351 | 8 720 | 35 358 | 26 927 | 24 758 | 3 974 |
| Net Assets Liabilities | 1 546 | 2 299 | -977 | -4 101 | -1 562 | -10 726 | -38 134 | -57 955 |
| Other Debtors | 2 065 | 4 708 | 3 878 | 40 | ||||
| Property Plant Equipment | 2 581 | 3 138 | 3 164 | 2 627 | 2 137 | 17 767 | 21 417 | 15 581 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||||
| Accrued Liabilities | 400 | 960 | 600 | 360 | 395 | 395 | 300 | 565 |
| Accumulated Depreciation Impairment Property Plant Equipment | 860 | 1 905 | 2 959 | 3 844 | 4 574 | 9 956 | 14 004 | 19 844 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 602 | 1 080 | 348 | 240 | 21 012 | 10 799 | 128 | |
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings | 53 542 | 44 051 | 36 200 | |||||
| Bank Borrowings Overdrafts | 9 643 | 6 523 | ||||||
| Creditors | 4 681 | 8 030 | 13 281 | 25 701 | 44 143 | 42 113 | 70 897 | 64 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 | 1 054 | 885 | 730 | 5 382 | 6 597 | 5 871 | |
| Loans From Directors | 4 899 | 7 810 | 10 934 | 10 568 | 18 543 | 12 121 | 12 359 | 36 422 |
| Net Current Assets Liabilities | -1 035 | -839 | -4 141 | -6 728 | -3 699 | 25 049 | -15 500 | -37 336 |
| Other Creditors | 1 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 548 | 31 | ||||||
| Other Disposals Property Plant Equipment | 3 100 | 125 | ||||||
| Prepayments Accrued Income | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Property Plant Equipment Gross Cost | 3 441 | 5 043 | 6 123 | 6 471 | 6 711 | 27 723 | 35 422 | 35 425 |
| Taxation Social Security Payable | -618 | -2 388 | -742 | 2 169 | 4 091 | 2 116 | 18 463 | 6 441 |
| Total Assets Less Current Liabilities | -1 562 | 42 816 | 5 917 | -21 755 | ||||
| Trade Creditors Trade Payables | 1 648 | 2 489 | 2 961 | 7 740 | 11 568 | 27 256 | 22 274 | |
| Trade Debtors Trade Receivables | 3 750 | 2 255 | 6 559 | 30 554 | 22 953 | 24 662 | 3 838 | |
| Value-added Tax Payable | 6 851 | 15 913 | 12 519 | -1 493 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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