Keller Monroe started in year 2014 as Private Limited Company with registration number 09266801. The Keller Monroe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chichester at Appledram Barns. Postal code: PO20 7EQ.
The firm has one director. Sarah M., appointed on 16 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Appledram Barns |
Office Address2 | Birdham Road |
Town | Chichester |
Post code | PO20 7EQ |
Country of origin | United Kingdom |
Registration Number | 09266801 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 80 963 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 69 316 | |||||||
Current Assets | 127 873 | 47 811 | 105 683 | 25 993 | 87 684 | 109 216 | 147 343 | 183 847 |
Debtors | 58 557 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 963 | |||||||
Tangible Fixed Assets | 985 | |||||||
Net Assets Liabilities | 11 457 | 61 052 | 42 150 | 69 604 | 121 975 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 80 863 | |||||||
Shareholder Funds | 80 963 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 23 256 | 30 139 | 4 962 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 64 652 | 32 653 | 74 841 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 396 | 25 770 | 109 942 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 47 698 | 16 118 | 47 480 | 14 564 | 26 122 | 19 488 | 14 745 | 10 215 |
Creditors Due Within One Year | 47 698 | |||||||
Fixed Assets | 985 | 594 | 820 | 1 303 | 776 | 333 | 271 | 221 |
Net Current Assets Liabilities | 80 175 | 31 693 | 58 403 | 11 654 | 61 794 | 63 065 | 85 863 | 133 934 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 225 | 232 | 254 | 225 | |||
Provisions For Liabilities Charges | 197 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 306 | |||||||
Tangible Fixed Assets Depreciation | 321 | |||||||
Total Assets Less Current Liabilities | 81 160 | 32 287 | 59 223 | 12 957 | 62 570 | 63 398 | 86 134 | 134 155 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 518 | 1 760 | 1 785 | 1 965 | |||
Advances Credits Directors | 23 256 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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