Keenes Catering And Hospitality Ltd is a private limited company that can be found at 37 Mill Street, Bideford EX39 2JJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Wesley K., appointed on 14 February 2018.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-02-13 and the date for the subsequent filing is 2024-02-27. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 37 Mill Street |
| Town | Bideford |
| Post code | EX39 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 11206564 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Wesley K. This PSC has significiant influence or control over the company,.
Wesley K.
| Notified on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 480 | 3 487 | 91 159 | 68 176 | 61 474 |
| Current Assets | 6 757 | 6 491 | 93 752 | 86 433 | 70 518 |
| Debtors | 5 277 | 2 004 | 1 593 | 17 257 | 8 044 |
| Net Assets Liabilities | -82 557 | -120 301 | -59 658 | -43 452 | -32 775 |
| Property Plant Equipment | 837 709 | 807 915 | 774 916 | 744 484 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 44 186 | 66 372 | 88 558 | 110 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 898 | 63 064 | 96 312 | 130 205 | 164 140 |
| Average Number Employees During Period | 7 | 8 | 6 | 9 | 8 |
| Bank Borrowings | 404 803 | 381 633 | 406 903 | 373 232 | 339 310 |
| Bank Overdrafts | 14 828 | ||||
| Creditors | 380 817 | 357 347 | 373 417 | 337 115 | 509 399 |
| Fixed Assets | 925 709 | 874 659 | 819 474 | 766 856 | 710 549 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 186 | 22 186 | 22 186 | 22 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 898 | 33 166 | 33 248 | 33 893 | 33 935 |
| Intangible Assets | 88 000 | 66 744 | 44 558 | 22 372 | |
| Intangible Assets Gross Cost | 110 000 | 110 930 | 110 930 | 110 930 | |
| Net Current Assets Liabilities | -627 449 | -637 613 | -505 715 | -473 193 | -438 881 |
| Property Plant Equipment Gross Cost | 867 607 | 870 979 | 871 228 | 874 689 | |
| Total Additions Including From Business Combinations Intangible Assets | 110 000 | 930 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 867 607 | 3 372 | 249 | 3 461 | |
| Total Assets Less Current Liabilities | 298 260 | 237 046 | 313 759 | 293 663 | 271 668 |
| Total Borrowings | 419 631 | 381 633 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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