Founded in 2016, Keepers Barns, classified under reg no. 10406267 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
There is a single director in the firm at the moment - Richard B., appointed on 1 October 2016. In addition, a secretary was appointed - Georgina B., appointed on 1 October 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10406267 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2016
Position: Secretary
Appointed: 01 October 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 933 | 18 051 | 16 846 | ||||
| Current Assets | 94 933 | 29 863 | 17 318 | 10 953 | 15 823 | 18 051 | |
| Net Assets Liabilities | -2 629 | -2 699 | -2 479 | 6 148 | 14 825 | 23 301 | 26 935 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -2 400 | -1 200 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 75 000 | ||||||
| Amounts Owed To Related Parties | 107 662 | 255 335 | 255 335 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 172 562 | 136 270 | 287 270 | 272 278 | 267 271 | 262 223 | 258 584 |
| Fixed Assets | 75 000 | 103 708 | 268 673 | 268 673 | 268 673 | 268 673 | |
| Investment Property | 75 000 | 268 673 | 268 673 | ||||
| Investment Property Fair Value Model | 268 673 | ||||||
| Net Current Assets Liabilities | -77 629 | -106 407 | -269 952 | -261 325 | -251 448 | -244 172 | -241 738 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Payables Accrued Expenses | 1 200 | 1 200 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -70 | 220 | |||||
| Profit Loss On Ordinary Activities Before Tax | -70 | 255 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 | ||||||
| Total Assets Less Current Liabilities | -2 699 | -1 279 | 7 348 | 17 225 | 24 501 | ||
| Total Borrowings | 64 900 | 4 900 | |||||
| Turnover Revenue | 4 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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