Founded in 2015, Keep Developments, classified under reg no. 09913422 is an active company. Currently registered at 131 St. Helens Avenue OX10 6RU, Wallingford the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Kenny R., appointed on 11 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 131 St. Helens Avenue |
Office Address2 | Benson |
Town | Wallingford |
Post code | OX10 6RU |
Country of origin | United Kingdom |
Registration Number | 09913422 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Kenny R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenny R.
Notified on | 1 July 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 | 2021-12-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 270 | 139 | -2 574 | -63 | 238 | |
Current Assets | 1 | 3 219 | 139 | 2 292 | 5 815 | 10 263 | 9 427 | |
Debtors | 2 949 | 2 400 | 4 866 | 5 878 | 10 025 | |||
Net Assets Liabilities | 7 | 9 | 386 | 1 900 | 460 | |||
Other Debtors | 2 949 | 2 400 | 4 866 | 5 878 | ||||
Cash Bank In Hand | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Accrued Liabilities | 1 048 | 355 | 56 | |||||
Bank Borrowings | 3 350 | 2 981 | ||||||
Creditors | 3 866 | 2 531 | 2 283 | 2 079 | 4 315 | 6 747 | ||
Net Current Assets Liabilities | 1 | -647 | -2 392 | 9 | 3 736 | 5 948 | 2 680 | |
Other Creditors | 593 | 1 048 | 350 | 350 | 1 180 | |||
Taxation Social Security Payable | 1 483 | 1 473 | 1 561 | 3 135 | ||||
Total Assets Less Current Liabilities | 1 | 1 | -647 | -2 392 | 9 | 3 736 | 5 948 | 2 680 |
Trade Creditors Trade Payables | 259 | 105 | 112 | |||||
Trade Debtors Trade Receivables | 10 025 | |||||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 3 014 | |||||||
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 1 483 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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