Founded in 2014, Keeler Realisations, classified under reg no. 09211720 is an active company. Currently registered at Coombe Farm TA18 8RR, Crewkerne the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Teresita K., Grace K. and Polly K. and others. Of them, Nicholas K. has been with the company the longest, being appointed on 10 September 2014 and Teresita K. has been with the company for the least time - from 24 March 2023. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coombe Farm |
| Office Address2 | Roundham |
| Town | Crewkerne |
| Post code | TA18 8RR |
| Country of origin | United Kingdom |
| Registration Number | 09211720 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 10 September 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Nicholas K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 493 | 81 630 | ||||||
| Current Assets | 573 685 | 326 277 | 425 026 | 203 858 | 251 396 | 99 631 | 73 591 | 169 298 |
| Debtors | 528 192 | 245 647 | ||||||
| Net Assets Liabilities | 428 593 | 248 240 | 344 326 | 267 907 | 165 469 | -65 | 5 036 | 466 916 |
| Other Debtors | 518 126 | 3 588 | ||||||
| Property Plant Equipment | 28 751 | 734 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 202 | -2 400 | -4 801 | -2 400 | -2 520 | -2 920 | -3 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 187 | 488 | ||||||
| Amounts Owed By Related Parties | 161 370 | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 491 283 | 219 455 | ||||||
| Creditors | 168 030 | 78 619 | 19 194 | 80 899 | 100 479 | 24 000 | 16 400 | 11 928 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 943 | |||||||
| Disposals Property Plant Equipment | -34 716 | |||||||
| Dividends Paid | -62 790 | -399 808 | ||||||
| Finance Lease Liabilities Present Value Total | 24 245 | |||||||
| Financial Commitments Other Than Capital Commitments | 87 125 | |||||||
| Fixed Assets | 28 751 | 784 | 40 953 | 14 380 | 11 325 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 244 | |||||||
| Investments Fixed Assets | 50 | |||||||
| Investments In Associates | 50 | |||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 405 655 | 247 456 | 324 967 | 258 328 | 156 544 | 26 455 | ||
| Other Creditors | 6 550 | 14 123 | ||||||
| Other Remaining Borrowings | 10 000 | |||||||
| Ownership Interest In Associate Percent | 50 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 2 992 | 135 369 | 5 627 | 438 735 | |||
| Profit Loss | 491 283 | 219 455 | ||||||
| Property Plant Equipment Gross Cost | 35 938 | 1 222 | ||||||
| Taxation Social Security Payable | 2 621 | 2 817 | ||||||
| Total Assets Less Current Liabilities | 434 406 | 249 442 | 365 920 | 272 708 | 167 869 | 26 455 | 24 356 | 482 144 |
| Total Borrowings | 34 245 | |||||||
| Trade Creditors Trade Payables | 5 705 | 237 | ||||||
| Trade Debtors Trade Receivables | 10 066 | 80 689 | ||||||
| Amount Specific Advance Or Credit Directors | 13 431 | 104 291 | 78 309 | 5 544 | 45 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 234 499 | 78 051 | 114 432 | 125 785 | 114 928 | 5 544 | 45 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -543 368 | -78 051 | -10 141 | -151 767 | -193 237 | -61 191 | ||
| Director Remuneration | 14 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Thursday 30th November 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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