Keuco Uk started in year 2006 as Private Limited Company with registration number 05841457. The Keuco Uk company has been functioning successfully for 18 years now and its status is active. The firm's office is based in St. Albans at Faulkner House. Postal code: AL1 3SE.
The firm has one director. Angela O., appointed on 31 December 2020. There are currently no secretaries appointed. 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 - Klaus N. who worked with the the firm until 31 May 2015.
Office Address | Faulkner House |
Office Address2 | Victoria Street |
Town | St. Albans |
Post code | AL1 3SE |
Country of origin | United Kingdom |
Registration Number | 05841457 |
Date of Incorporation | Thu, 8th Jun 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 544 | 42 785 | 63 032 | 9 045 | 35 956 | 32 984 | 49 357 | 33 853 |
Current Assets | 122 053 | 203 958 | 186 431 | 239 237 | 239 900 | 221 783 | 439 370 | 581 081 |
Debtors | 88 509 | 161 173 | 123 399 | 230 192 | 203 944 | 188 799 | 390 013 | 547 228 |
Other Debtors | 23 695 | 48 872 | 9 136 | 9 907 | 12 427 | 13 618 | 17 656 | 18 363 |
Property Plant Equipment | 80 826 | 104 992 | 78 744 | 69 963 | 93 582 | 96 670 | 73 174 | 53 581 |
Other | ||||||||
Audit Fees Expenses | 3 000 | 3 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 877 | 69 799 | 96 047 | 113 106 | 73 133 | 70 459 | 94 705 | 90 796 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 901 | 11 504 | 70 547 | 33 305 | 750 | 4 002 | ||
Administrative Expenses | 743 593 | 711 953 | 751 378 | 640 212 | 706 219 | |||
Amounts Owed By Group Undertakings | 73 793 | 191 663 | 147 856 | 144 068 | 325 458 | 503 419 | ||
Amounts Owed By Related Parties | 64 628 | 108 356 | ||||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -72 879 | -91 214 | ||||||
Corporation Tax Payable | 4 739 | 23 939 | 7 815 | 3 839 | 1 522 | 36 666 | 33 305 | |
Corporation Tax Recoverable | 1 789 | |||||||
Cost Sales | 4 723 | |||||||
Creditors | 42 941 | 55 746 | 31 003 | 39 291 | 61 292 | 45 974 | 99 411 | 90 121 |
Current Tax For Period | 4 739 | 23 939 | 7 815 | 3 839 | 1 522 | 36 666 | 33 305 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 119 000 | 102 934 | 71 997 | 57 500 | 64 156 | |||
Gross Profit Loss | 766 667 | 829 161 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 789 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 846 | 26 248 | 19 925 | 19 595 | 23 801 | 24 246 | 18 113 | |
Interest Payable Similar Charges Finance Costs | 3 | |||||||
Net Current Assets Liabilities | 79 112 | 148 212 | 155 428 | 199 946 | 178 608 | 175 809 | 339 959 | 490 960 |
Operating Profit Loss | 23 074 | 117 208 | -20 821 | 43 534 | 6 120 | |||
Other Creditors | 42 941 | 55 746 | 7 150 | 8 402 | 27 429 | 8 942 | 12 369 | 10 683 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 924 | 2 866 | 59 568 | 26 475 | 22 022 | |||
Other Disposals Property Plant Equipment | 44 813 | 3 226 | 86 901 | 32 891 | 27 504 | |||
Other Interest Receivable Similar Income Finance Income | 18 | |||||||
Other Taxation Social Security Payable | 10 815 | 12 038 | 12 170 | 10 814 | 11 306 | 12 638 | 10 740 | 11 183 |
Prepayments Accrued Income | 39 074 | 38 681 | 28 622 | 43 661 | 31 113 | 46 899 | 25 446 | |
Profit Loss | 18 335 | 93 266 | -19 032 | 35 737 | 2 281 | 289 | 140 654 | 131 408 |
Profit Loss On Ordinary Activities Before Tax | 23 074 | 117 205 | -20 821 | 43 552 | 6 120 | |||
Property Plant Equipment Gross Cost | 165 703 | 174 791 | 174 791 | 183 069 | 166 715 | 167 129 | 167 879 | 144 377 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 739 | 23 939 | -1 789 | 7 815 | 3 839 | |||
Total Assets Less Current Liabilities | 159 938 | 253 204 | 234 172 | 269 909 | 272 190 | 272 479 | 413 133 | 544 541 |
Total Current Tax Expense Credit | 23 939 | -1 789 | 7 815 | |||||
Trade Creditors Trade Payables | 19 591 | 12 757 | 11 683 | 12 260 | 18 718 | 22 872 | 39 636 | 34 950 |
Trade Debtors Trade Receivables | 186 | 3 945 | ||||||
Turnover Revenue | 771 390 | 829 161 | 730 557 | 683 746 | 712 339 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sun, 31st Mar 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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