R Kehoe started in year 2009 as Private Limited Company with registration number 07068856. The R Kehoe company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wilmslow at Rex Buildings. Postal code: SK9 1HY.
The company has 3 directors, namely Amy H., Rachel K. and Robert K.. Of them, Rachel K., Robert K. have been with the company the longest, being appointed on 6 November 2009 and Amy H. has been with the company for the least time - from 1 June 2018. As of 23 April 2024, there were 2 ex directors - Ellie K., Patrick K. and others listed below. There were no ex secretaries.
Office Address | Rex Buildings |
Office Address2 | Alderley Road |
Town | Wilmslow |
Post code | SK9 1HY |
Country of origin | United Kingdom |
Registration Number | 07068856 |
Date of Incorporation | Fri, 6th Nov 2009 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Robert K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Rachel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 12 536 | 150 795 | 116 378 | 104 205 | -14 546 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 795 | 44 308 | 78 037 | 144 484 | 20 158 | |||||||
Current Assets | 41 751 | 236 658 | 213 187 | 255 017 | 139 106 | 173 311 | 256 382 | 281 098 | 321 707 | 353 459 | 372 303 | 548 334 |
Debtors | 36 956 | 192 350 | 135 150 | 110 533 | 118 948 | |||||||
Tangible Fixed Assets | 2 262 | 4 132 | 7 521 | 7 305 | 8 498 | |||||||
Intangible Fixed Assets | 5 000 | 2 500 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 536 | 150 795 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 436 | 150 695 | 116 278 | 104 105 | -14 646 | |||||||
Shareholder Funds | 12 536 | 150 795 | 116 378 | 104 205 | -14 546 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 5 | 6 | 6 | 4 | 4 | |||||
Creditors | 162 150 | 168 440 | 175 523 | 164 421 | 177 221 | 179 944 | 167 506 | 235 799 | ||||
Creditors Due Within One Year | 36 477 | 92 495 | 104 330 | 158 117 | 162 150 | |||||||
Fixed Assets | 7 262 | 6 632 | 7 521 | 7 305 | 8 498 | 8 921 | 8 690 | 18 120 | 20 822 | 21 563 | 19 485 | 12 656 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 7 500 | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | 5 274 | 144 163 | 108 857 | 96 900 | -23 044 | 4 871 | 80 859 | 116 677 | 144 486 | 173 510 | 204 797 | 312 535 |
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 599 | 1 073 | 4 376 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 751 | 5 350 | 10 067 | 11 140 | 13 186 | |||||||
Tangible Fixed Assets Depreciation | 489 | 1 218 | 2 546 | 3 835 | 4 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 729 | 1 289 | 1 500 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 647 | |||||||||||
Tangible Fixed Assets Disposals | 2 330 | |||||||||||
Total Assets Less Current Liabilities | 12 536 | 150 795 | 116 378 | 104 205 | -14 546 | 13 792 | 89 549 | 134 797 | 165 308 | 195 078 | 224 282 | 325 191 |
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||||||
Amount Specific Advance Or Credit Directors | 24 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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