Keech started in year 2015 as Private Limited Company with registration number 09502305. The Keech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at 635 Roundhay Road. Postal code: LS8 4BA.
The firm has one director. Abbigail K., appointed on 20 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 635 Roundhay Road |
Town | Leeds |
Post code | LS8 4BA |
Country of origin | United Kingdom |
Registration Number | 09502305 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Abbigail K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abbigail K.
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 | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 199 988 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 580 329 | 262 246 | 167 932 | 228 217 | ||
Current Assets | 158 | 648 617 | 327 231 | 232 961 | 327 648 | |
Debtors | 158 | 68 288 | 64 985 | 65 029 | 99 431 | |
Net Assets Liabilities | 698 471 | 942 587 | 884 243 | 804 365 | ||
Other Debtors | 2 880 | 65 029 | 99 431 | |||
Cash Bank In Hand | 34 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 199 988 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 199 987 | |||||
Shareholder Funds | 199 988 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 6 750 | 3 400 | 1 975 | 2 175 | 3 000 | |
Amounts Owed By Directors | 1 609 | 32 886 | 65 029 | |||
Amounts Owed By Group Undertakings | 63 799 | 32 099 | 31 945 | |||
Amounts Owed To Directors | 17 169 | |||||
Amounts Owed To Group Undertakings | 316 098 | 1 022 023 | 960 406 | 1 145 814 | 1 322 524 | |
Amounts Owed To Other Related Parties Other Than Directors | 45 | 45 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 201 313 | 200 000 | 200 000 | 33 333 | ||
Creditors | 613 330 | 1 225 468 | 1 162 426 | 1 181 367 | 1 328 299 | |
Investments | 1 780 750 | -27 979 | 1 752 771 | 1 752 771 | ||
Investments Fixed Assets | 2 531 808 | 1 780 750 | 1 752 771 | 1 752 771 | 1 752 771 | 1 752 771 |
Investments In Group Undertakings | 1 780 750 | 1 752 771 | 1 752 771 | 1 752 771 | ||
Investments In Group Undertakings Participating Interests | 1 752 771 | 1 752 771 | ||||
Net Current Assets Liabilities | -1 331 820 | -613 172 | -576 851 | -835 195 | -948 406 | -1 000 651 |
Other Creditors | 35 774 | 45 | 45 | |||
Prepayments Accrued Income | 158 | |||||
Total Assets Less Current Liabilities | 1 199 988 | 1 167 578 | 1 175 920 | 917 576 | 804 365 | 752 120 |
Trade Creditors Trade Payables | 2 730 | |||||
Accounting Period Subsidiary | 2 016 | |||||
Creditors Due After One Year | 1 000 000 | |||||
Creditors Due Within One Year | 1 365 820 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy