Keddie Scott Associates started in year 2005 as Private Limited Company with registration number 05501127. The Keddie Scott Associates company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Amersham at 37 Mitchell Walk. Postal code: HP6 6NW.
Currently there are 2 directors in the the firm, namely Paul H. and Fiona O.. In addition one secretary - Paul H. - is with the company. Currently there is 1 former director listed by the firm - Mark O., who left the firm on 21 August 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 37 Mitchell Walk |
Town | Amersham |
Post code | HP6 6NW |
Country of origin | United Kingdom |
Registration Number | 05501127 |
Date of Incorporation | Wed, 6th Jul 2005 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Fiona O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 749 | 15 567 | 10 774 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 320 | 93 882 | 107 669 | 126 889 | 134 594 | 182 114 | 211 896 | 160 692 | ||
Current Assets | 39 101 | 45 661 | 43 438 | 101 901 | 129 248 | 133 932 | 147 416 | 183 472 | 216 207 | 166 039 |
Debtors | 3 043 | 4 334 | 8 118 | 8 019 | 21 579 | 7 043 | 12 822 | 1 358 | 4 311 | 5 347 |
Net Assets Liabilities | 82 546 | 108 221 | 110 230 | 51 002 | ||||||
Other Debtors | 7 942 | 21 542 | 7 043 | 12 822 | 1 358 | 4 172 | 5 347 | |||
Property Plant Equipment | 1 028 | 1 073 | 697 | 1 563 | 881 | 437 | 812 | |||
Cash Bank In Hand | 36 058 | 41 327 | 35 320 | |||||||
Tangible Fixed Assets | 3 299 | 2 679 | 1 028 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 649 | 15 467 | 10 674 | |||||||
Shareholder Funds | 22 749 | 15 567 | 10 774 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 771 | 10 692 | 11 262 | 2 881 | 3 564 | 4 008 | 4 445 | 4 716 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 45 000 | 35 838 | 25 031 | |||||||
Corporation Tax Payable | 32 850 | 32 743 | 32 629 | 29 013 | 11 044 | 28 174 | 40 501 | |||
Creditors | 55 284 | 66 139 | 59 572 | 65 751 | 45 000 | 35 838 | 25 031 | |||
Current Tax For Period | 11 044 | 28 174 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 17 000 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 344 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 570 | 717 | 683 | 444 | 437 | 271 | |||
Net Current Assets Liabilities | 19 450 | 12 888 | 9 746 | 46 617 | 63 109 | 74 360 | 81 665 | 152 784 | 146 068 | 75 221 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 4 153 | 3 374 | 6 965 | 2 706 | 3 057 | 5 997 | 6 251 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 097 | |||||||||
Other Disposals Property Plant Equipment | 9 097 | |||||||||
Other Taxation Social Security Payable | 15 285 | 19 850 | 17 381 | 20 183 | 3 047 | 15 166 | 18 768 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 799 | 11 764 | 11 959 | 4 444 | 4 445 | 4 445 | 4 445 | 5 528 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 965 | 195 | 1 583 | |||||||
Total Assets Less Current Liabilities | 22 749 | 15 567 | 10 774 | 47 690 | 63 806 | 75 923 | 82 546 | 153 221 | 146 068 | 76 033 |
Total Current Tax Expense Credit | 11 044 | 28 518 | ||||||||
Trade Creditors Trade Payables | 2 996 | 10 172 | 2 597 | 13 849 | 8 540 | 11 635 | 15 311 | |||
Trade Debtors Trade Receivables | 77 | 37 | 139 | |||||||
Creditors Due Within One Year | 19 651 | 32 773 | 33 692 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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