Keep Hospitality Group Ltd is a private limited company situated at 17 Mill Street, Redhill RH1 6PA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors.
Director Camille K., appointed on 13 November 2018. Director Richard K., appointed on 13 November 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2022-11-12 and the due date for the subsequent filing is 2023-11-26. Additionally, the accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
| Office Address | 17 Mill Street |
| Town | Redhill |
| Post code | RH1 6PA |
| Country of origin | United Kingdom |
| Registration Number | 11673938 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 31st Aug 2023 (233 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2018
Position: Director
Appointed: 13 November 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Richard K. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Camille K. This PSC and has 25-50% voting rights.
Richard K.
| Notified on | 13 November 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Camille K.
| Notified on | 13 November 2018 |
| Ceased on | 14 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 333 | 39 200 | |
| Current Assets | 26 772 | 39 964 | 38 425 |
| Debtors | 13 937 | 702 | |
| Net Assets Liabilities | -59 943 | -93 536 | |
| Other Debtors | 5 530 | 702 | |
| Property Plant Equipment | 29 167 | 22 199 | |
| Total Inventories | 11 502 | 62 | |
| Other | |||
| Description Principal Activities | 55 100 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 494 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 388 | 13 691 | |
| Average Number Employees During Period | 26 | 20 | 20 |
| Bank Borrowings Overdrafts | 6 499 | 49 500 | |
| Creditors | 15 028 | 101 166 | 60 200 |
| Fixed Assets | 22 199 | 19 586 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 388 | 7 303 | |
| Net Current Assets Liabilities | -68 540 | -57 882 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 8 529 | 4 135 | |
| Other Taxation Social Security Payable | 23 018 | 36 160 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 35 555 | 35 890 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 542 | 4 218 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 542 | 4 218 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 555 | 335 | |
| Total Assets | 78 667 | 58 011 | |
| Total Assets Less Current Liabilities | -39 373 | -35 683 | |
| Total Liabilities | 78 667 | 58 011 | |
| Trade Creditors Trade Payables | 31 508 | 16 206 | |
| Trade Debtors Trade Receivables | 8 407 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 17 Mill Street Redhill Berkshire RH1 6PA England to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD on Wednesday 3rd January 2024 filed on: 3rd, January 2024 |
address | Free Download (2 pages) |
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