Founded in 2016, Keoghs Nicholls Lindsell & Harris LLP, classified under reg no. OC414820 is an active company. Currently registered at 21-23 Market Street WA14 1QT, Altrincham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21-23 Market Street |
| Town | Altrincham |
| Post code | WA14 1QT |
| Country of origin | United Kingdom |
| Registration Number | OC414820 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: LLP Member
Appointed: 18 September 2023
Position: LLP Member
Appointed: 01 November 2022
Position: LLP Member
Appointed: 01 August 2021
Position: LLP Member
Appointed: 01 August 2021
Position: LLP Member
Appointed: 31 March 2017
Position: LLP Designated Member
Appointed: 25 November 2016
Position: LLP Designated Member
Appointed: 25 November 2016
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Laura W. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Rebecca F. This PSC and has 25-50% voting rights. The third one is Michael S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Laura W.
| Notified on | 25 November 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Rebecca F.
| Notified on | 25 November 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Michael S.
| Notified on | 31 March 2017 |
| Ceased on | 7 December 2021 |
| Nature of control: |
significiant influence or control |
Joanne K.
| Notified on | 25 November 2016 |
| Ceased on | 18 September 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 133 741 | 347 334 | 274 994 | 202 917 | 82 951 |
| Current Assets | 997 597 | 972 853 | 830 226 | 790 463 | 827 423 |
| Debtors | 385 145 | 230 556 | 196 670 | 331 062 | 477 913 |
| Property Plant Equipment | 49 136 | 35 240 | 30 388 | 23 266 | 11 090 |
| Total Inventories | 478 711 | 394 963 | 358 563 | 256 484 | 266 559 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 049 | 23 574 | 45 865 | 66 311 | 80 621 |
| Average Number Employees During Period | 24 | 24 | 23 | 21 | 18 |
| Bank Borrowings | 217 357 | 144 282 | 69 354 | 430 000 | 379 833 |
| Bank Overdrafts | 97 173 | 26 590 | 124 930 | 171 185 | 247 945 |
| Creditors | 144 861 | 69 354 | 421 671 | 372 667 | 293 833 |
| Disposals Property Plant Equipment | 229 | 567 | |||
| Fixed Assets | 169 136 | 125 240 | 90 388 | 53 266 | 11 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 049 | 16 525 | 22 291 | 21 013 | 14 310 |
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 707 283 | 492 737 | 408 556 | 323 022 | 366 849 |
| Property Plant Equipment Gross Cost | 56 185 | 58 814 | 76 253 | 89 577 | 91 711 |
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 414 | 2 629 | 17 439 | 13 891 | 2 134 |
| Total Assets Less Current Liabilities | 876 419 | 617 977 | 498 944 | 376 288 | 377 939 |
| Total Borrowings | 317 426 | 171 451 | 194 284 | 601 185 | 627 778 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 567 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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