Keel Design Limited is a private limited company located at 24 Cornwall Road, Dorchester DT1 1RX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Alan K., appointed on 07 November 2017. Director Sam K., appointed on 07 November 2017.
Moving on to secretaries, we can name: Sam K., appointed on 07 November 2017.
The company is officially categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2022-11-06 and the deadline for the subsequent filing is 2023-11-20. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 11051143 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 07 November 2017
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 07 November 2017
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Samuel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel K.
| Notified on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 753 | 2 007 | 2 | ||
| Current Assets | 9 651 | 37 190 | 3 754 | 3 214 | |
| Debtors | 12 386 | 9 651 | 29 437 | 1 747 | 3 212 |
| Net Assets Liabilities | -13 112 | -17 518 | -20 171 | -11 405 | |
| Other Debtors | 2 443 | 4 721 | 6 182 | 1 747 | 3 212 |
| Property Plant Equipment | 3 525 | 17 483 | 8 982 | 21 326 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 219 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 219 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 219 | ||||
| Accrued Liabilities | 1 613 | 893 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 6 561 | 7 231 | 12 382 | |
| Average Number Employees During Period | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 184 | 5 475 | 26 000 | 20 000 | 4 438 |
| Corporation Tax Payable | 2 964 | ||||
| Creditors | 11 347 | 40 246 | 26 000 | 20 000 | 14 619 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 063 | 1 734 | 12 382 | ||
| Disposals Property Plant Equipment | 8 250 | 3 000 | 33 708 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 5 586 | 2 733 | 6 885 | |
| Net Current Assets Liabilities | 1 039 | -30 595 | -500 | -21 497 | -11 405 |
| Other Creditors | 448 | 26 861 | 12 118 | 19 251 | 9 079 |
| Other Taxation Social Security Payable | 730 | 4 771 | 1 678 | ||
| Prepayments Accrued Income | 140 | 574 | |||
| Property Plant Equipment Gross Cost | 4 500 | 24 044 | 16 213 | 33 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 19 544 | 419 | 20 495 | |
| Total Assets Less Current Liabilities | 4 564 | -13 112 | 8 482 | -171 | -11 405 |
| Trade Creditors Trade Payables | 2 408 | 3 139 | 19 892 | 1 102 | |
| Trade Debtors Trade Receivables | 4 582 | 4 930 | |||
| Amounts Recoverable On Contracts | 23 255 | ||||
| Corporation Tax Recoverable | 2 400 | ||||
| Deferred Tax Asset Debtors | 2 | 1 747 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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