Keeble Cask Company Ltd is a private limited company that can be found at Top Floor Holme Court, Matlock Street, Bakewell DE45 1GQ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-16, this 4-year-old company is run by 1 director.
Director George K., appointed on 16 January 2020.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The last confirmation statement was sent on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Top Floor Holme Court |
| Office Address2 | Matlock Street |
| Town | Bakewell |
| Post code | DE45 1GQ |
| Country of origin | United Kingdom |
| Registration Number | 12406754 |
| Date of Incorporation | Thu, 16th Jan 2020 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 16 January 2020
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is George K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George K.
| Notified on | 16 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 46 372 | 133 134 | 183 478 |
| Current Assets | 155 319 | 571 493 | 963 461 | |
| Debtors | 31 017 | 81 259 | 32 567 | |
| Net Assets Liabilities | 100 | 90 991 | 329 829 | 710 324 |
| Other Debtors | 2 350 | 4 895 | 13 248 | |
| Property Plant Equipment | 1 046 | 2 352 | 1 646 | |
| Total Inventories | 77 930 | 357 100 | 747 416 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 473 | 1 179 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 755 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Overdrafts | 6 143 | |||
| Creditors | 65 374 | 244 016 | 254 783 | |
| Fixed Assets | 1 046 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 706 | ||
| Net Current Assets Liabilities | 89 945 | 327 477 | 708 678 | |
| Other Creditors | 1 100 | 1 100 | 65 | |
| Property Plant Equipment Gross Cost | 1 070 | 2 825 | 2 825 | |
| Taxation Social Security Payable | 26 469 | 65 681 | 116 808 | |
| Total Assets Less Current Liabilities | 90 991 | |||
| Trade Creditors Trade Payables | 15 174 | 151 567 | 131 767 | |
| Trade Debtors Trade Receivables | 28 667 | 76 364 | 19 319 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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