Keep Me Promotions started in year 2004 as Private Limited Company with registration number 05215400. The Keep Me Promotions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Epping at 35 Theydon Park Road. Postal code: CM16 7LR.
At present there are 2 directors in the the firm, namely Steven A. and Kevin A.. In addition one secretary - Kevin A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Deborah A. who worked with the the firm until 16 December 2021.
Office Address | 35 Theydon Park Road |
Office Address2 | Theydon Bois |
Town | Epping |
Post code | CM16 7LR |
Country of origin | United Kingdom |
Registration Number | 05215400 |
Date of Incorporation | Thu, 26th Aug 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (44 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Steven A. This PSC and has 25-50% shares.
Steven A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 171 128 | 84 816 | 1 623 | 3 704 | 7 | 6 |
Current Assets | 5 164 563 | 3 763 752 | 1 260 892 | 741 030 | 688 659 | 545 422 |
Debtors | 4 618 765 | 3 366 512 | 1 259 269 | 737 326 | 688 652 | 545 416 |
Net Assets Liabilities | 300 782 | 67 190 | -405 932 | -728 754 | 29 056 | -37 640 |
Other Debtors | 2 238 437 | 1 630 187 | 1 077 309 | 701 080 | 621 046 | 545 416 |
Property Plant Equipment | 274 243 | 289 785 | 233 596 | 199 801 | 166 941 | 135 415 |
Total Inventories | 374 670 | 312 424 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 077 | 348 591 | 376 893 | 410 688 | 443 548 | 475 074 |
Amounts Owed To Group Undertakings Participating Interests | 1 639 119 | 1 183 391 | ||||
Average Number Employees During Period | 25 | 26 | 17 | 17 | 2 | 2 |
Comprehensive Income Expense | 87 948 | -233 592 | -473 122 | -322 822 | 757 810 | -66 696 |
Corporation Tax Payable | 39 694 | 56 651 | 12 160 | 15 964 | 2 970 | |
Creditors | 4 680 423 | 3 650 941 | 1 607 173 | 1 632 085 | 798 735 | 700 311 |
Depreciation Expense Property Plant Equipment | 53 418 | 54 514 | 49 902 | 33 795 | 32 860 | 31 526 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 600 | |||||
Disposals Property Plant Equipment | 32 600 | |||||
Fixed Assets | 274 243 | 289 785 | 233 596 | 199 801 | 166 941 | 135 415 |
Gain Loss On Disposals Property Plant Equipment | -1 896 | -1 000 | ||||
Income Expense Recognised Directly In Equity | 10 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 514 | 49 902 | 33 795 | 32 860 | 31 526 | |
Issue Equity Instruments | 10 | |||||
Net Current Assets Liabilities | 484 140 | 112 811 | -346 281 | -891 055 | -110 076 | -154 889 |
Other Creditors | 307 332 | 98 864 | 99 833 | 467 085 | 672 181 | 650 691 |
Other Taxation Social Security Payable | 234 625 | 273 053 | 366 107 | 138 745 | 37 203 | 37 767 |
Profit Loss | 87 948 | -233 592 | -473 122 | -322 822 | 757 810 | -66 696 |
Property Plant Equipment Gross Cost | 568 320 | 638 376 | 610 489 | 610 489 | 610 489 | 610 489 |
Total Additions Including From Business Combinations Property Plant Equipment | 70 056 | 4 713 | ||||
Total Assets Less Current Liabilities | 758 383 | 402 596 | -112 685 | -691 254 | 56 865 | -19 474 |
Trade Creditors Trade Payables | 2 459 653 | 2 038 982 | 1 129 073 | 1 010 291 | 89 351 | 8 883 |
Trade Debtors Trade Receivables | 2 380 328 | 1 736 325 | 181 960 | 36 246 | 67 606 | |
Advances Credits Directors | 686 602 | 493 311 | 408 873 | 333 981 | 349 586 | 307 536 |
Advances Credits Made In Period Directors | 246 040 | 209 709 | 227 764 | 22 478 | 15 600 | 14 650 |
Advances Credits Repaid In Period Directors | 135 937 | 403 000 | 312 202 | 97 370 | 56 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 6th, March 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy