Founded in 2014, Keepfer Flooring Agencies, classified under reg no. 08983044 is an active company. Currently registered at 3 Glan Hafren Mews Lisvane Road CF14 0BG, Cardiff the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Mark K., appointed on 7 April 2014. In addition, a secretary was appointed - Mark K., appointed on 7 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Glan Hafren Mews Lisvane Road |
Office Address2 | Lisvane |
Town | Cardiff |
Post code | CF14 0BG |
Country of origin | United Kingdom |
Registration Number | 08983044 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Mark K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Deborah A. This PSC owns 25-50% shares.
Mark K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deborah A.
Notified on | 30 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 543 | 1 038 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 447 | 347 | 1 803 | 3 848 | |||||
Current Assets | 15 520 | 3 056 | 1 944 | 1 841 | 3 848 | 5 658 | 23 623 | 14 059 | 12 817 |
Debtors | 456 | 1 609 | 1 597 | 38 | |||||
Net Assets Liabilities | 1 038 | 252 | 305 | 149 | 10 777 | 2 106 | 158 | 549 | |
Other Debtors | 1 609 | 1 597 | 38 | ||||||
Property Plant Equipment | 638 | 479 | 359 | 269 | |||||
Cash Bank In Hand | 15 064 | 1 447 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 543 | 1 038 | |||||||
Tangible Fixed Assets | 638 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 443 | 938 | |||||||
Shareholder Funds | 7 543 | 1 038 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 883 | 1 500 | 950 | 950 | 950 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 306 | 426 | 516 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 7 543 | 5 891 | 5 610 | ||||||
Creditors | 10 528 | 9 043 | 7 827 | 7 032 | 5 375 | 8 719 | 5 295 | 5 634 | |
Fixed Assets | 9 000 | 8 638 | 7 479 | 6 359 | 5 269 | 11 994 | 3 152 | 2 114 | 1 086 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 120 | 90 | ||||||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | -1 457 | -7 472 | -7 099 | -5 986 | -5 069 | 283 | 14 904 | 8 764 | 7 183 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 1 002 | 1 500 | 1 936 | 2 180 | |||||
Other Taxation Social Security Payable | 9 526 | 7 543 | 1 127 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 785 | 785 | 785 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 128 | 128 | 68 | 51 | |||||
Total Assets Less Current Liabilities | 7 543 | 1 166 | 380 | 373 | 200 | 12 277 | 18 056 | 10 878 | 8 269 |
Creditors Due Within One Year | 16 977 | 10 528 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 128 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 785 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 785 | ||||||||
Tangible Fixed Assets Depreciation | 147 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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