Founded in 2014, Keelaro, classified under reg no. 08875954 is an active company. Currently registered at Harwoods SL4 4BA, Windsor the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Roy L., appointed on 4 February 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harwoods |
| Office Address2 | 17 Winkfield Road |
| Town | Windsor |
| Post code | SL4 4BA |
| Country of origin | United Kingdom |
| Registration Number | 08875954 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 04 February 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Roy L. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Roy L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 38 380 | 63 691 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 921 | 36 469 | 26 490 | 26 066 | 18 341 | 85 531 | 81 171 | 75 762 | |
| Current Assets | 81 653 | 95 626 | 56 909 | 56 455 | 53 329 | 22 651 | 87 921 | 98 154 | 82 997 |
| Debtors | 21 050 | 14 975 | 9 240 | 17 435 | 18 861 | 4 310 | 2 390 | 16 983 | 7 235 |
| Net Assets Liabilities | 63 691 | 61 440 | 45 936 | 33 693 | 9 005 | 34 031 | 58 639 | 58 020 | |
| Other Debtors | 9 839 | 9 199 | 4 310 | 2 390 | 630 | 1 367 | |||
| Property Plant Equipment | 29 623 | ||||||||
| Total Inventories | 14 730 | 11 200 | 12 530 | 8 402 | |||||
| Cash Bank In Hand | 39 703 | 65 921 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 380 | 63 691 | |||||||
| Stocks Inventory | 20 900 | 14 730 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 37 380 | 62 691 | |||||||
| Shareholder Funds | 38 380 | 63 691 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 558 | 993 | 450 | 1 008 | 856 | 250 | 660 | 320 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 876 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 499 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 6 | 6 | 3 | 3 | |
| Bank Borrowings Overdrafts | 1 456 | 431 | 755 | ||||||
| Creditors | 31 935 | 25 092 | 8 519 | 19 636 | 13 646 | 53 890 | 39 515 | 24 977 | |
| Dividend Declared Payable | 9 000 | 13 273 | 10 283 | 18 250 | 14 900 | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 876 | ||||||||
| Loans From Directors | -4 150 | -13 357 | -22 007 | -23 213 | -16 314 | 4 600 | 288 | -2 357 | |
| Net Current Assets Liabilities | 38 380 | 63 691 | 31 817 | 45 936 | 33 693 | 9 005 | 34 031 | 58 639 | 58 020 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 67 | 165 | 561 | 241 | 2 599 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 876 | ||||||||
| Other Disposals Property Plant Equipment | 39 499 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 39 499 | ||||||||
| Taxation Social Security Payable | 33 071 | 37 456 | 23 009 | 22 192 | 12 453 | 21 741 | 15 495 | 9 676 | |
| Trade Debtors Trade Receivables | 14 975 | 9 240 | 7 596 | 9 662 | 16 353 | 5 868 | |||
| Value-added Tax Payable | 6 211 | 5 807 | 9 049 | 7 500 | 4 984 | ||||
| Work In Progress | 14 730 | 11 200 | 12 530 | 8 402 | |||||
| Capital Employed | 38 380 | ||||||||
| Creditors Due Within One Year | 43 273 | 31 935 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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