Founded in 2014, Keswoodsparks, classified under reg no. 08947052 is an active company. Currently registered at 6 Myrtle Drive GU17 0JL, Camberley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul E., appointed on 19 March 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Myrtle Drive |
| Office Address2 | Blackwater |
| Town | Camberley |
| Post code | GU17 0JL |
| Country of origin | United Kingdom |
| Registration Number | 08947052 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Trade of electricity |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 19 March 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Paul E. This PSC and has 75,01-100% shares.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 1 609 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 161 | 7 178 | 18 949 | 7 230 | |||||
| Current Assets | 3 948 | 6 623 | 9 544 | 4 064 | 8 092 | 11 362 | 37 313 | 64 540 | 24 965 |
| Debtors | 1 931 | 4 184 | 12 364 | 57 310 | 24 965 | ||||
| Net Assets Liabilities | 1 609 | 8 849 | 13 973 | 3 268 | 4 374 | 8 278 | 2 657 | 10 203 | 318 |
| Other Debtors | 1 931 | 4 077 | 12 510 | 15 195 | |||||
| Property Plant Equipment | 26 134 | 20 908 | 30 418 | 66 307 | 43 474 | ||||
| Total Inventories | 6 000 | ||||||||
| Cash Bank In Hand | 3 948 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 609 | ||||||||
| Tangible Fixed Assets | 6 375 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 608 | ||||||||
| Shareholder Funds | 1 609 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 439 | 1 164 | 1 440 | 720 | 1 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 712 | 13 938 | 25 026 | 47 859 | 70 692 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 598 | 58 722 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 25 000 | 44 400 | 7 273 | ||||||
| Bank Overdrafts | 8 200 | 6 145 | |||||||
| Corporation Tax Payable | 1 319 | 7 447 | 3 934 | 420 | |||||
| Creditors | 1 391 | 17 966 | 76 | 5 084 | 9 820 | 26 031 | 67 285 | 60 848 | |
| Finance Lease Liabilities Present Value Total | 5 084 | 5 084 | 5 084 | 5 084 | 2 959 | ||||
| Fixed Assets | 6 375 | 4 781 | 23 835 | 26 134 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 226 | 11 088 | 22 833 | 22 833 | |||||
| Net Current Assets Liabilities | -3 491 | 5 232 | -8 422 | 3 988 | 4 021 | 1 542 | 11 282 | -2 745 | -35 883 |
| Other Creditors | 13 500 | 49 622 | 50 988 | ||||||
| Other Taxation Social Security Payable | 2 264 | 445 | 336 | ||||||
| Property Plant Equipment Gross Cost | 34 846 | 34 846 | 55 444 | 114 166 | 114 166 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 275 | ||||||||
| Total Assets Less Current Liabilities | 2 884 | 9 568 | 15 413 | 3 988 | 30 155 | 22 450 | 41 700 | 63 562 | 7 591 |
| Trade Creditors Trade Payables | 1 153 | ||||||||
| Trade Debtors Trade Receivables | 4 184 | 8 287 | 44 800 | 9 770 | |||||
| Creditors Due Within One Year | 7 439 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 275 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 8 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 500 | ||||||||
| Tangible Fixed Assets Depreciation | 2 125 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 125 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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