Keld Resource Centre Limited in Eaglescliffe STOCKTON-ON-TEES - TS16 9HT

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Keld Resource Centre Limited STOCKTON-ON-TEES

Founded in 2009, Keld Resource Centre, classified under reg no. 06821450 is an active company. Currently registered at 11 Roedean Drive TS16 9HT, Stockton-on-tees the company has been in the business for fifteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 10 directors in the the firm, namely Peter P., Harry M. and Ian R. and others. In addition one secretary - Ian W. - 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 - Clive D. who worked with the the firm until 21 February 2023.

Keld Resource Centre Limited Address / Contact

Office Address	11 Roedean Drive
Office Address2	Eaglescliffe
Town	Stockton-on-tees
Post code	TS16 9HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06821450
Date of Incorporation	Tue, 17th Feb 2009
Industry	Cultural education
End of financial Year	31st May
Company age	15 years old
Account next due date	Thu, 29th Feb 2024 (76 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Peter P.

Position: Director

Appointed: 22 January 2024

Harry M.

Position: Director

Appointed: 22 January 2024

Ian R.

Position: Director

Appointed: 18 September 2023

Ian W.

Position: Secretary

Appointed: 21 February 2023

Ian W.

Position: Director

Appointed: 01 March 2022

Susan P.

Position: Director

Appointed: 27 April 2020

Deborah L.

Position: Director

Appointed: 15 January 2018

David W.

Position: Director

Appointed: 13 March 2017

Helen G.

Position: Director

Appointed: 14 November 2016

Margaret T.

Position: Director

Appointed: 13 July 2015

David F.

Position: Director

Appointed: 19 May 2009

Christopher G.

Position: Director

Appointed: 01 March 2022

Resigned: 22 January 2024

Kevin P.

Position: Director

Appointed: 27 April 2020

Resigned: 26 May 2021

Elisabeth M.

Position: Director

Appointed: 11 September 2017

Resigned: 15 October 2020

Emily P.

Position: Director

Appointed: 13 March 2017

Resigned: 11 July 2023

Harry B.

Position: Director

Appointed: 10 March 2014

Resigned: 31 May 2015

Stephen C.

Position: Director

Appointed: 16 September 2013

Resigned: 12 October 2020

Michael R.

Position: Director

Appointed: 21 November 2011

Resigned: 14 November 2016

Christine C.

Position: Director

Appointed: 17 November 2009

Resigned: 02 October 2016

Ashley B.

Position: Director

Appointed: 19 May 2009

Resigned: 01 March 2022

Graham A.

Position: Director

Appointed: 17 February 2009

Resigned: 31 January 2020

Julia M.

Position: Director

Appointed: 17 February 2009

Resigned: 31 March 2013

Joan G.

Position: Director

Appointed: 17 February 2009

Resigned: 19 September 2011

David P.

Position: Director

Appointed: 17 February 2009

Resigned: 19 February 2022

Peter C.

Position: Director

Appointed: 17 February 2009

Resigned: 20 February 2023

Clive D.

Position: Secretary

Appointed: 17 February 2009

Resigned: 21 February 2023

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Peter C. This PSC has significiant influence or control over the company,.

Peter C.

Notified on	17 February 2017
Ceased on	27 February 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31
Net Worth	92 050	93 846	93 792

Balance Sheet
Cash Bank On Hand				59 803	92 696
Current Assets	92 830	92 420	132 343	61 879	100 209
Debtors			524	2 076	7 513
Net Assets Liabilities				122 464	152 984
Other Debtors				378
Property Plant Equipment				182 796	175 458
Cash Bank In Hand	92 830	92 420	131 819
Net Assets Liabilities Including Pension Asset Liability	92 050	93 846	93 792
Tangible Fixed Assets		2 026	55 097

Reserves/Capital
Profit Loss Account Reserve	92 050	93 846	93 792
Shareholder Funds	92 050	93 846	93 792

Other
Charity Funds				122 464	152 984
Charity Registration Number England Wales					1 135 650
Cost Charitable Activity				30 547	42 734
Costs Raising Funds				9 669	824
Donations Gifts				1 614	5 887
Donations Legacies				37 504	61 515
Expenditure				40 216	43 558
Expenditure Material Fund					43 558
Further Item Costs Raising Funds Component Total Costs Raising Funds				409	507
Further Item Donations Legacies Component Total Donations Legacies				9 050	13 450
Income Endowments				49 231	74 078
Income From Charitable Activities				10 795	12 063
Income From Charitable Activity				10 795	12 063
Income From Other Trading Activities				770	119
Income From Other Trading Activity				770	119
Income Material Fund					74 078
Investment Income				162	381
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				9 015	30 520
Net Increase Decrease In Charitable Funds				9 015	30 520
Other General Grants				26 840	42 178
Accrued Liabilities Not Expressed Within Creditors Subtotal				122 211	120 790
Accumulated Depreciation Impairment Property Plant Equipment				31 444	38 781
Creditors					1 893
Depreciation Expense Property Plant Equipment				7 245	7 337
Increase From Depreciation Charge For Year Property Plant Equipment					7 337
Net Current Assets Liabilities	92 050	91 820	38 695	61 879	98 316
Prepayments Accrued Income				1 698	7 513
Property Plant Equipment Gross Cost				214 239
Total Assets Less Current Liabilities	92 050	93 846	93 792	244 675	273 774
Trade Creditors Trade Payables					1 893
Creditors Due Within One Year	780	600	93 648
Fixed Assets		2 026	55 097
Tangible Fixed Assets Additions		2 532	54 670
Tangible Fixed Assets Cost Or Valuation		2 532	57 202
Tangible Fixed Assets Depreciation		506	2 105
Tangible Fixed Assets Depreciation Charged In Period		506	1 599

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, February 2024	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, February 2024	accounts	Free Download (17 pages)
CH01	On Mon, 22nd Jan 2024 director's details were changed filed on: 22nd, January 2024	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 22nd Jan 2024 filed on: 22nd, January 2024	officers	Free Download (1 page)
AP01	On Mon, 22nd Jan 2024 new director was appointed. filed on: 22nd, January 2024	officers	Free Download (2 pages)
AP01	On Mon, 22nd Jan 2024 new director was appointed. filed on: 22nd, January 2024	officers	Free Download (2 pages)
AP01	On Mon, 18th Sep 2023 new director was appointed. filed on: 17th, January 2024	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 11th Jul 2023 filed on: 26th, July 2023	officers	Free Download (1 page)
AD01	Change of registered address from 28 Neville Road Darlington DL3 8HY on Tue, 21st Mar 2023 to 11 Roedean Drive Eaglescliffe Stockton-on-Tees TS16 9HT filed on: 21st, March 2023	address	Free Download (1 page)
AP03	On Tue, 21st Feb 2023, company appointed a new person to the position of a secretary filed on: 21st, March 2023	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Tue, 21st Feb 2023 filed on: 21st, March 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 6th, March 2023	accounts	Free Download (17 pages)
TM01	Director's appointment terminated on Mon, 20th Feb 2023 filed on: 24th, February 2023	officers	Free Download (1 page)
CH01	On Tue, 1st Mar 2022 director's details were changed filed on: 2nd, January 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 1st Mar 2022 filed on: 2nd, January 2023	officers	Free Download (1 page)
CH01	On Tue, 1st Mar 2022 director's details were changed filed on: 2nd, January 2023	officers	Free Download (2 pages)
AP01	On Tue, 1st Mar 2022 new director was appointed. filed on: 2nd, January 2023	officers	Free Download (2 pages)
AP01	On Tue, 1st Mar 2022 new director was appointed. filed on: 2nd, January 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (18 pages)
TM01	Director's appointment terminated on Sat, 19th Feb 2022 filed on: 22nd, February 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 26th May 2021 filed on: 20th, June 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 9th, March 2021	accounts	Free Download (18 pages)
TM01	Director's appointment terminated on Thu, 15th Oct 2020 filed on: 17th, November 2020	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 12th Oct 2020 filed on: 29th, October 2020	officers	Free Download (1 page)
AP01	On Mon, 27th Apr 2020 new director was appointed. filed on: 3rd, July 2020	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Fri, 31st Jan 2020 filed on: 3rd, July 2020	officers	Free Download (1 page)
AP01	On Mon, 27th Apr 2020 new director was appointed. filed on: 3rd, July 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 10th, February 2020	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 16th, January 2019	accounts	Free Download (19 pages)
AP01	On Mon, 11th Sep 2017 new director was appointed. filed on: 5th, March 2018	officers	Free Download (2 pages)
AP01	On Mon, 15th Jan 2018 new director was appointed. filed on: 2nd, March 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 14th Nov 2016 filed on: 20th, February 2018	officers	Free Download (1 page)
AP01	On Mon, 13th Mar 2017 new director was appointed. filed on: 20th, February 2018	officers	Free Download (2 pages)
AP01	On Mon, 14th Nov 2016 new director was appointed. filed on: 20th, February 2018	officers	Free Download (2 pages)
AP01	On Mon, 13th Mar 2017 new director was appointed. filed on: 20th, February 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 16th, February 2018	accounts	Free Download (23 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 26th, January 2017	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on Sun, 2nd Oct 2016 filed on: 2nd, October 2016	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Wed, 17th Feb 2016 filed on: 15th, March 2016	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 15th, February 2016	accounts	Free Download (3 pages)
CH01	On Fri, 1st May 2015 director's details were changed filed on: 18th, November 2015	officers	Free Download (2 pages)
CH01	On Fri, 1st May 2015 director's details were changed filed on: 18th, November 2015	officers	Free Download (2 pages)
AP01	On Mon, 13th Jul 2015 new director was appointed. filed on: 16th, November 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Sun, 31st May 2015 filed on: 16th, November 2015	officers	Free Download (1 page)
CH01	On Thu, 1st Jan 2015 director's details were changed filed on: 9th, March 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Tue, 17th Feb 2015 filed on: 24th, February 2015	annual return	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 31st May 2014 filed on: 2nd, January 2015	accounts	Free Download (16 pages)
CH01	On Tue, 4th Nov 2014 director's details were changed filed on: 4th, November 2014	officers	Free Download (2 pages)
AP01	On Mon, 5th May 2014 new director was appointed. filed on: 5th, May 2014	officers	Free Download (2 pages)
CH01	On Mon, 5th May 2014 director's details were changed filed on: 5th, May 2014	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Mon, 17th Feb 2014 filed on: 23rd, March 2014	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2013 filed on: 20th, March 2014	accounts	Free Download (18 pages)
AP01	On Mon, 2nd Dec 2013 new director was appointed. filed on: 2nd, December 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Sat, 30th Nov 2013 filed on: 30th, November 2013	officers	Free Download (1 page)
TM01	Director's appointment terminated on Sat, 30th Nov 2013 filed on: 30th, November 2013	officers	Free Download (1 page)
AP01	On Sat, 16th Mar 2013 new director was appointed. filed on: 16th, March 2013	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Sun, 17th Feb 2013 filed on: 16th, March 2013	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2012 filed on: 7th, March 2013	accounts	Free Download (20 pages)
AR01	Annual return, no shareholders list, made up to Fri, 17th Feb 2012 filed on: 20th, April 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 24th, November 2011	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on Wed, 16th Nov 2011 filed on: 16th, November 2011	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Thu, 17th Feb 2011 filed on: 29th, March 2011	annual return	Free Download (10 pages)
AA	Dormant company accounts made up to Mon, 31st May 2010 filed on: 18th, June 2010	accounts	Free Download (3 pages)
AA01	Extension of accounting period to Mon, 31st May 2010 from Sun, 28th Feb 2010 filed on: 18th, June 2010	accounts	Free Download (3 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 24th, May 2010	incorporation	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 8th, April 2010	resolution	Free Download (19 pages)
AP01	On Tue, 30th Mar 2010 new director was appointed. filed on: 30th, March 2010	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Wed, 17th Feb 2010 filed on: 16th, March 2010	annual return	Free Download (6 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
288a	On Fri, 4th Sep 2009 Director appointed filed on: 4th, September 2009	officers	Free Download (3 pages)
288a	On Fri, 4th Sep 2009 Director appointed filed on: 4th, September 2009	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2009	incorporation	Free Download (30 pages)

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