Founded in 2014, Keith Ransom, classified under reg no. 09214398 is an active company. Currently registered at Chestnut Tree House Well Street ME15 0EH, Maidstone the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Keith R., appointed on 11 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chestnut Tree House Well Street |
Office Address2 | Loose |
Town | Maidstone |
Post code | ME15 0EH |
Country of origin | United Kingdom |
Registration Number | 09214398 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Keith R. The abovementioned PSC and has 75,01-100% shares.
Keith R.
Notified on | 11 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 72 | 78 | 10 511 | |||||
Balance Sheet | ||||||||
Current Assets | 22 894 | 11 152 | 15 581 | 11 882 | 16 460 | 22 300 | 33 294 | 21 914 |
Net Assets Liabilities | 10 511 | 10 126 | 14 050 | 16 861 | 20 970 | 20 684 | ||
Cash Bank In Hand | 22 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 | 78 | 10 511 | |||||
Tangible Fixed Assets | 1 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 71 | |||||||
Shareholder Funds | 72 | 78 | 10 511 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -950 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 6 077 | 2 582 | 7 410 | 5 791 | 12 324 | 1 780 | ||
Fixed Assets | 1 500 | 1 230 | 1 007 | 826 | 5 000 | 352 | 1 500 | |
Net Current Assets Liabilities | -1 426 | -1 152 | 9 504 | 9 300 | 9 050 | 16 509 | 20 970 | 20 134 |
Total Assets Less Current Liabilities | 72 | 78 | 10 511 | 10 126 | 14 050 | 16 861 | 20 970 | 21 634 |
Creditors Due Within One Year | 24 320 | 12 304 | 6 077 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 11, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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