Keppel Campbell Associates started in year 2015 as Private Limited Company with registration number 09573772. The Keppel Campbell Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 37 Florence Park. Postal code: BS6 7LT.
The company has one director. Jonathan C., appointed on 5 May 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Florence Park |
| Town | Bristol |
| Post code | BS6 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09573772 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 05 May 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Jonathan C. The abovementioned PSC and has 75,01-100% shares.
Jonathan C.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 11 240 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 827 | 21 406 | 9 769 | 14 672 | 19 613 | 93 | 22 874 | |
| Current Assets | 25 873 | 12 317 | 21 406 | 15 479 | 16 159 | 19 693 | 12 633 | 34 754 |
| Debtors | 10 888 | 490 | 5 710 | 1 487 | 80 | 12 540 | 11 880 | |
| Net Assets Liabilities | 2 | 2 | ||||||
| Other Debtors | 490 | 5 710 | 1 487 | 80 | ||||
| Property Plant Equipment | 311 | 194 | 78 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 239 | |||||||
| Shareholder Funds | 11 240 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 155 | 271 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | |||||||
| Administrative Expenses | 23 254 | 15 960 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | -1 | |
| Corporation Tax Payable | 9 530 | 14 136 | 11 853 | 11 155 | ||||
| Creditors | 14 633 | 12 316 | 21 405 | 15 477 | 16 157 | 20 002 | 12 825 | 21 599 |
| Dividends Paid | 47 556 | 36 598 | ||||||
| Gross Profit Loss | 81 965 | 60 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 117 | 116 | |||||
| Net Current Assets Liabilities | 11 240 | 1 | 1 | 1 | 2 | -309 | -192 | 13 155 |
| Operating Profit Loss | 58 711 | 45 110 | ||||||
| Other Creditors | 1 405 | 160 | 335 | 10 048 | ||||
| Other Operating Income Format1 | 170 | |||||||
| Other Taxation Social Security Payable | 2 786 | 5 864 | 3 624 | 4 842 | ||||
| Profit Loss | 47 556 | 36 598 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 58 711 | 45 110 | ||||||
| Property Plant Equipment Gross Cost | 349 | 349 | 349 | |||||
| Taxation Social Security Payable | 15 997 | 19 667 | 2 777 | 21 599 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 155 | 8 512 | ||||||
| Total Assets Less Current Liabilities | 11 240 | 1 | 1 | 1 | 2 | |||
| Trade Debtors Trade Receivables | 12 540 | 11 880 | ||||||
| Turnover Revenue | 81 965 | 60 900 | ||||||
| Advances Credits Directors | 490 | 1 405 | 5 709 | |||||
| Advances Credits Made In Period Directors | 60 267 | |||||||
| Advances Credits Repaid In Period Directors | 62 162 | |||||||
| Cash Bank | 14 985 | |||||||
| Creditors Due Within One Year | 14 633 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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