Founded in 2013, Keel Leasing, classified under reg no. 08593784 is an active company. Currently registered at Zenith House Unit E CF37 5SX, Treforest the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Joseph T., Rebecca M. and Elena P. and others. In addition one secretary - John M. - is with the company. As of 19 April 2024, there were 2 ex directors - Helena M., Patrick D. and others listed below. There were no ex secretaries.
| Office Address | Zenith House Unit E |
| Office Address2 | Gellihirion Industrial Estate |
| Town | Treforest |
| Post code | CF37 5SX |
| Country of origin | United Kingdom |
| Registration Number | 08593784 |
| Date of Incorporation | Tue, 2nd Jul 2013 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 18 April 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 March 2019
Position: Secretary
Appointed: 03 July 2013
Position: Director
Appointed: 03 July 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Helena M. This PSC owns 25-50% shares.
John M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helena M.
| Notified on | 30 June 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 152 637 | 620 896 | 343 632 | 1 385 337 |
| Current Assets | 414 709 | 1 797 393 | 2 238 885 | 2 792 933 |
| Debtors | 262 072 | 1 176 497 | 1 895 253 | 1 407 596 |
| Net Assets Liabilities | 853 807 | 2 232 746 | 3 039 025 | 3 604 841 |
| Other Debtors | 15 000 | |||
| Property Plant Equipment | 5 155 335 | 7 747 953 | 9 816 772 | 8 344 702 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 567 421 | 2 357 605 | 3 966 561 | 4 990 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 929 270 | |||
| Amounts Owed By Related Parties | 70 000 | 970 462 | ||
| Amounts Owed To Related Parties | 689 433 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings | 1 991 803 | 1 772 421 | 2 459 203 | 2 137 597 |
| Creditors | 6 770 990 | 9 895 595 | 10 821 832 | 8 707 519 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -670 720 | 542 355 | ||
| Disposals Property Plant Equipment | -3 546 468 | 817 602 | ||
| Finance Lease Liabilities Present Value Total | 428 627 | 2 627 375 | 4 094 582 | 3 048 669 |
| Financial Commitments Other Than Capital Commitments | 131 087 | 131 527 | ||
| Fixed Assets | 8 905 335 | 11 627 953 | 13 396 772 | 12 154 702 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 130 000 | |||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 241 792 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 219 112 | 1 565 934 | ||
| Investment Property | 3 750 000 | 3 880 000 | 3 580 000 | 3 810 000 |
| Investment Property Fair Value Model | 3 750 000 | 3 880 000 | 3 580 000 | 3 810 000 |
| Net Current Assets Liabilities | -1 113 188 | 689 838 | 1 151 363 | 853 074 |
| Other Creditors | 105 971 | 10 970 | 4 030 | |
| Other Remaining Borrowings | 4 350 560 | 5 495 799 | ||
| Property Plant Equipment Gross Cost | 6 722 756 | 10 105 558 | 13 783 333 | 13 334 842 |
| Provisions For Liabilities Balance Sheet Subtotal | 167 350 | 189 450 | 687 278 | 695 416 |
| Taxation Social Security Payable | 52 254 | 91 743 | ||
| Total Assets Less Current Liabilities | 7 792 147 | 12 317 791 | 14 548 135 | 13 007 776 |
| Total Borrowings | 6 770 990 | 9 895 595 | 7 248 377 | 5 918 916 |
| Trade Creditors Trade Payables | 254 467 | 253 092 | 6 047 | 26 603 |
| Trade Debtors Trade Receivables | 169 955 | 174 187 | 565 660 | 157 388 |
| Accrued Liabilities Deferred Income | 60 403 | 613 770 | ||
| Bank Borrowings Overdrafts | 428 675 | 160 511 | ||
| Corporation Tax Payable | 58 431 | |||
| Corporation Tax Recoverable | 13 384 | 13 384 | ||
| Number Shares Issued Fully Paid | 10 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 42 455 | 69 078 | ||
| Profit Loss | 565 816 | |||
| Recoverable Value-added Tax | 4 562 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 111 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/27 filed on: 17th, July 2023 |
confirmation statement | Free Download (5 pages) |
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