Keefes Services Ltd is a private limited company located at 214 Ipswich Road, Colchester CO4 0EP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 1 director.
Director James K., appointed on 26 March 2019.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2023-03-24 and the deadline for the subsequent filing is 2024-04-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 214 Ipswich Road |
Town | Colchester |
Post code | CO4 0EP |
Country of origin | United Kingdom |
Registration Number | 11904593 |
Date of Incorporation | Tue, 26th Mar 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is James K. The abovementioned PSC and has 75,01-100% shares.
James K.
Notified on | 26 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 | 8 791 | 266 | 3 916 |
Current Assets | 2 353 | 11 549 | 13 078 | 13 243 |
Debtors | 2 344 | 2 758 | 12 812 | 9 327 |
Net Assets Liabilities | 130 | -407 | -76 | -1 749 |
Other Debtors | 1 504 | 5 066 | 8 546 | |
Property Plant Equipment | 12 486 | 11 160 | 9 834 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 774 | 2 100 | 3 426 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 260 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 18 000 | 13 819 | 10 220 | |
Bank Borrowings Overdrafts | 2 500 | 3 410 | ||
Creditors | 2 223 | 4 070 | 8 375 | 12 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 1 326 | ||
Net Current Assets Liabilities | 130 | 7 479 | 4 703 | 505 |
Other Creditors | 2 223 | 1 448 | 1 618 | 2 367 |
Property Plant Equipment Gross Cost | 13 260 | 13 260 | 13 260 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 372 | 2 120 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 120 | 1 868 | ||
Taxation Social Security Payable | 2 467 | 4 257 | 6 961 | |
Total Assets Less Current Liabilities | 130 | 19 965 | 15 863 | 10 339 |
Trade Creditors Trade Payables | 155 | |||
Trade Debtors Trade Receivables | 840 | 2 758 | 7 746 | 781 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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