Founded in 2017, Keilty Homes, classified under reg no. 10649436 is an active company. Currently registered at 14 Tolmers Road EN6 4LA, Potters Bar the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Claire K., Lee K.. Of them, Lee K. has been with the company the longest, being appointed on 2 March 2017 and Claire K. has been with the company for the least time - from 16 March 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Tolmers Road |
Office Address2 | Cuffley |
Town | Potters Bar |
Post code | EN6 4LA |
Country of origin | United Kingdom |
Registration Number | 10649436 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (125 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 consists of 1 name. As we identified, there is Lee K. The abovementioned PSC and has 75,01-100% shares.
Lee K.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 959 | 10 223 | 2 701 | 25 244 | ||
Current Assets | 8 759 | 50 393 | 95 876 | 118 418 | 151 513 | 246 610 |
Debtors | 4 800 | 40 170 | 93 175 | 145 883 | ||
Net Assets Liabilities | -30 | 4 223 | -5 754 | 6 848 | 3 432 | 6 552 |
Other Debtors | 40 170 | 93 175 | 145 883 | |||
Other | ||||||
Description Principal Activities | 68 209 | 68 209 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 920 | 395 | |||
Amounts Owed By Group Undertakings Participating Interests | 4 800 | |||||
Amounts Owed To Group Undertakings | 76 720 | 90 920 | ||||
Amounts Owed To Group Undertakings Participating Interests | 37 200 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 159 650 | 157 524 | ||||
Bank Borrowings Overdrafts | 507 762 | 506 769 | ||||
Creditors | 83 180 | 122 687 | 507 762 | 139 701 | 216 608 | 307 013 |
Fixed Assets | 483 512 | 868 512 | 868 512 | |||
Investment Property | 483 512 | 483 512 | ||||
Investment Property Fair Value Model | 483 512 | |||||
Investments Fixed Assets | 234 041 | 234 041 | ||||
Net Current Assets Liabilities | -74 421 | -72 294 | 18 496 | 31 425 | -65 095 | -60 403 |
Other Creditors | 83 180 | 84 520 | 660 | 50 102 | ||
Other Investments Other Than Loans | 234 041 | 234 041 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 708 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 097 | |||||
Taxation Social Security Payable | 967 | |||||
Total Assets Less Current Liabilities | 159 620 | 161 747 | 502 008 | 513 617 | 803 418 | 808 109 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
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