Keebunga Company started in year 2009 as Private Limited Company with registration number 06791643. The Keebunga Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Truro at 7 Belmont Terrace. Postal code: TR3 6PX.
The firm has one director. James W., appointed on 14 January 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Belmont Terrace |
Office Address2 | Devoran |
Town | Truro |
Post code | TR3 6PX |
Country of origin | United Kingdom |
Registration Number | 06791643 |
Date of Incorporation | Wed, 14th Jan 2009 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -69 067 | -88 181 | -98 288 | -100 727 | ||||||
Balance Sheet | ||||||||||
Current Assets | 16 121 | 16 883 | 21 297 | 20 863 | 21 217 | 20 575 | 2 602 | 2 714 | 2 102 | 2 679 |
Net Assets Liabilities | 100 727 | 104 603 | 110 496 | 122 900 | 131 366 | 142 348 | 148 183 | |||
Cash Bank In Hand | 8 220 | 7 747 | 856 | |||||||
Debtors | 693 | 7 470 | 17 994 | |||||||
Intangible Fixed Assets | 6 174 | 6 451 | 6 451 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 067 | -88 181 | -98 287 | -100 727 | ||||||
Stocks Inventory | 7 208 | 1 666 | 2 447 | |||||||
Tangible Fixed Assets | 2 911 | 11 249 | 10 240 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -70 067 | -89 181 | -99 288 | |||||||
Shareholder Funds | -69 067 | -88 181 | -98 288 | -100 727 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 48 563 | 60 061 | 82 586 | 84 793 | 82 652 | 88 087 | 90 169 | |||
Fixed Assets | 9 085 | 17 700 | 16 692 | 16 439 | 23 707 | 36 015 | 43 791 | 36 322 | 30 348 | 25 568 |
Net Current Assets Liabilities | 6 468 | -16 355 | -25 513 | -27 700 | 38 844 | 62 011 | 82 191 | 79 938 | 85 985 | 87 490 |
Total Assets Less Current Liabilities | 15 553 | 1 345 | -8 821 | -11 261 | 15 137 | 25 996 | 38 400 | 43 616 | 55 637 | 61 922 |
Creditors Due After One Year | 84 620 | 89 526 | 89 466 | 89 466 | ||||||
Creditors Due Within One Year | 9 653 | 33 238 | 46 810 | 48 563 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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