Keeble Brown started in year 2012 as Private Limited Company with registration number 07931522. The Keeble Brown company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
The firm has 3 directors, namely Jane C., Caroline S. and Spencer N.. Of them, Spencer N. has been with the company the longest, being appointed on 1 February 2012 and Jane C. has been with the company for the least time - from 8 January 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 07931522 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Public relations and communications activities |
End of financial Year | 30th March |
Company age | 12 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Caroline S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Spencer N. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spencer N.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 101 647 | 112 554 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 094 | 20 440 | 38 771 | 44 055 | 27 023 | |||
Current Assets | 134 052 | 143 124 | 111 266 | 58 789 | 67 878 | 107 741 | 92 948 | 167 155 |
Debtors | 76 107 | 87 975 | 20 695 | 32 438 | 53 970 | 48 893 | 140 132 | |
Net Assets Liabilities | 85 213 | -75 139 | -71 711 | -65 381 | -19 847 | -1 110 | ||
Property Plant Equipment | 1 711 | 1 519 | 1 073 | 377 | 3 760 | |||
Total Inventories | 15 000 | 15 000 | 15 000 | |||||
Cash Bank In Hand | 50 945 | 45 549 | ||||||
Intangible Fixed Assets | 71 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 647 | 112 554 | ||||||
Stocks Inventory | 7 000 | 9 600 | ||||||
Tangible Fixed Assets | 1 237 | 14 177 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 101 645 | 112 552 | ||||||
Shareholder Funds | 101 647 | 112 554 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities | 2 172 | 5 373 | 6 873 | 5 735 | 2 735 | |||
Accrued Liabilities Deferred Income | 2 000 | 1 125 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | 1 751 | 2 405 | 3 101 | 4 062 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 208 | 4 344 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 9 | |||
Creditors | 18 209 | 18 713 | 141 108 | 174 195 | 113 172 | 171 232 | ||
Finished Goods Goods For Resale | 15 000 | 15 000 | ||||||
Fixed Assets | 1 257 | 85 349 | 1 333 | 893 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 654 | 696 | 961 | ||||
Loans From Directors | 116 262 | 82 803 | 97 631 | 47 114 | 72 694 | |||
Net Current Assets Liabilities | 102 390 | 33 124 | 93 057 | -16 416 | -73 230 | -66 454 | -20 224 | -4 077 |
Other Creditors | 658 | 20 347 | 9 636 | 1 908 | 2 093 | |||
Property Plant Equipment Gross Cost | 2 808 | 3 270 | 3 478 | 3 478 | 7 822 | |||
Taxation Social Security Payable | 16 547 | 31 169 | 7 864 | 3 661 | 3 601 | |||
Total Assets Less Current Liabilities | 103 647 | 118 473 | 94 390 | -15 523 | -19 847 | -317 | ||
Trade Creditors Trade Payables | 1 416 | 7 938 | 6 568 | 16 316 | ||||
Trade Debtors Trade Receivables | 20 695 | 32 438 | 53 970 | 48 893 | 140 132 | |||
Value-added Tax Payable | 26 967 | 44 253 | 48 186 | 73 793 | ||||
Accruals Deferred Income | 2 000 | 3 419 | ||||||
Creditors Due Within One Year | 31 662 | 110 000 | ||||||
Intangible Fixed Assets Additions | 106 728 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 576 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 35 576 | |||||||
Intangible Fixed Assets Cost Or Valuation | 106 728 | |||||||
Investments Fixed Assets | 20 | 20 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 500 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 21 265 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 704 | 23 969 | ||||||
Tangible Fixed Assets Depreciation | 1 467 | 9 792 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 325 | |||||||
Amount Specific Advance Or Credit Directors | 3 361 | 63 087 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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