Founded in 2016, Kee Projects, classified under reg no. 10367521 is an active company. Currently registered at Kingsbury House NW9 8UA, London the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Joseph L., appointed on 9 September 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Brian G.. There were no ex secretaries.
Office Address | Kingsbury House |
Office Address2 | 468 Church Lane |
Town | London |
Post code | NW9 8UA |
Country of origin | United Kingdom |
Registration Number | 10367521 |
Date of Incorporation | Fri, 9th Sep 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Sarah F. This PSC and has 25-50% shares. Another entity in the PSC register is Joseph L. This PSC owns 25-50% shares. Moving on, there is Brian G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Sarah F.
Notified on | 1 October 2022 |
Nature of control: |
25-50% shares |
Joseph L.
Notified on | 9 September 2016 |
Nature of control: |
25-50% shares |
Brian G.
Notified on | 9 September 2016 |
Ceased on | 31 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 125 688 | 75 588 | 81 303 | 634 009 | 736 076 | 1 535 141 |
Current Assets | 153 220 | 108 297 | 311 394 | 771 085 | 945 557 | 1 636 890 |
Debtors | 27 532 | 32 709 | 230 091 | 137 076 | 209 481 | 101 749 |
Net Assets Liabilities | 92 249 | 93 047 | 164 139 | 543 723 | 665 807 | 1 003 312 |
Other Debtors | 22 844 | 24 337 | 17 744 | 17 744 | 7 393 | |
Property Plant Equipment | 18 743 | 14 058 | 38 313 | 50 924 | 46 857 | 38 472 |
Other | ||||||
Version Production Software | 2 020 | 2 022 | ||||
Accrued Liabilities | 3 546 | 1 981 | 67 111 | 18 066 | 1 760 | 2 060 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 247 | 10 932 | 14 289 | 28 371 | 43 987 | 56 810 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 990 | 32 612 | 31 693 | 11 549 | 4 438 | |
Amounts Owed By Group Undertakings Participating Interests | 18 540 | 17 744 | ||||
Amounts Owed To Group Undertakings Participating Interests | 5 305 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 2 | 4 |
Bank Borrowings | 50 000 | 37 500 | 26 667 | |||
Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
Creditors | 79 714 | 29 308 | 185 568 | 228 286 | 289 107 | 645 383 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 247 | 4 685 | 5 545 | 16 973 | 15 616 | 12 823 |
Loans From Directors | 916 | 1 300 | 759 | 73 | 10 460 | |
Net Current Assets Liabilities | 73 506 | 78 989 | 125 826 | 542 799 | 656 450 | 991 507 |
Other Creditors | 283 | 872 | 42 970 | 54 881 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | 2 891 | ||||
Other Disposals Property Plant Equipment | 5 000 | 5 000 | ||||
Prepayments Accrued Income | 3 600 | 8 372 | 212 347 | 119 332 | 5 049 | 22 653 |
Property Plant Equipment Gross Cost | 24 990 | 24 990 | 52 602 | 79 295 | 90 844 | 95 282 |
Taxation Social Security Payable | 51 542 | 20 906 | 75 200 | 178 514 | 106 096 | 266 950 |
Total Assets Less Current Liabilities | 164 139 | 593 723 | 703 307 | 1 029 979 | ||
Trade Creditors Trade Payables | 23 710 | 5 121 | 42 215 | 27 441 | 126 851 | 311 492 |
Trade Debtors Trade Receivables | 1 088 | 99 890 | 204 432 | 71 703 | ||
Value-added Tax Payable | 3 320 | 126 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Sat, 1st Oct 2022 filed on: 27th, October 2023 |
persons with significant control | Free Download (2 pages) |
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