T Keegan Ltd is a private limited company situated at Sandfield Farm, Simon Lane, Middleton M24 4SF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 1 director.
Director Toby K., appointed on 10 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-05-09 and the deadline for the next filing is 2024-05-23. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Sandfield Farm |
Office Address2 | Simon Lane |
Town | Middleton |
Post code | M24 4SF |
Country of origin | United Kingdom |
Registration Number | 11355342 |
Date of Incorporation | Thu, 10th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Toby K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby K.
Notified on | 10 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 603 | 7 539 | 2 670 | 22 387 |
Current Assets | 12 537 | 14 677 | 13 129 | 35 082 |
Debtors | 8 934 | 7 138 | 10 459 | 12 695 |
Net Assets Liabilities | 1 256 | 4 703 | 70 | 20 333 |
Other Debtors | 3 000 | 1 078 | ||
Property Plant Equipment | 627 | 1 050 | ||
Other | ||||
Accrued Liabilities Deferred Income | 350 | 260 | 260 | 260 |
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 994 | ||
Amounts Owed By Group Undertakings Participating Interests | 5 934 | 6 060 | 10 459 | 12 695 |
Amounts Owed To Group Undertakings Participating Interests | 899 | 7 254 | 11 240 | 22 278 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | -4 594 | -7 282 | -3 700 | -8 500 |
Bank Borrowings Overdrafts | 47 195 | 32 123 | 32 123 | 32 123 |
Corporation Tax Payable | 743 | 1 278 | 414 | 3 456 |
Creditors | 6 586 | 20 376 | 24 118 | 26 231 |
Dividends Paid On Shares | 2 000 | 2 000 | ||
Fixed Assets | 42 500 | 42 525 | 43 182 | 43 605 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 313 | 681 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 681 | ||
Investment Property | 42 500 | 42 500 | 42 500 | 42 500 |
Investment Property Fair Value Model | 42 500 | 42 500 | 42 500 | |
Investments | 25 | 55 | 55 | |
Investments Fixed Assets | 25 | 55 | 55 | |
Investments In Other Entities Measured Fair Value | 25 | 55 | 55 | |
Loans From Directors | 4 594 | 7 282 | 12 204 | 237 |
Net Current Assets Liabilities | 5 951 | -5 699 | -10 989 | 8 851 |
Other Remaining Borrowings | 4 302 | |||
Property Plant Equipment Gross Cost | 940 | 2 044 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 940 | 1 104 | ||
Total Assets Less Current Liabilities | 48 451 | 36 826 | 32 193 | 52 456 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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