Founded in 2004, The Keswick Enterprises Group, classified under reg no. 05161212 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since June 29, 2012 The Keswick Enterprises Group Limited is no longer carrying the name Keswick Enterprises.
At present there are 5 directors in the the company, namely Stuart R., Gavin W. and Michael W. and others. In addition one secretary - Geoffrey G. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Gillian H.. There were no ex directors.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 05161212 |
| Date of Incorporation | Wed, 23rd Jun 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 31 March 2006
Position: Director
Appointed: 01 October 2004
Position: Secretary
Appointed: 01 October 2004
Position: Director
Appointed: 23 June 2004
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is The Keswick Enterprises Network Limited from Woodford Green, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John H. This PSC owns 75,01-100% shares.
The Keswick Enterprises Network Limited
19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15209304 |
| Notified on | 10 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2024 |
| Nature of control: |
75,01-100% shares |
| Keswick Enterprises | June 29, 2012 |
| 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 | 181 | 159 | 3 120 509 | 10 525 | 20 876 | 19 726 | 18 176 | 19 641 |
| Current Assets | 1 743 975 | 2 022 710 | 4 721 968 | 2 346 592 | 1 583 785 | 2 124 597 | 2 131 220 | 2 351 111 |
| Debtors | 1 743 794 | 2 022 551 | 1 601 459 | 2 336 067 | 1 562 909 | 2 104 871 | 2 113 044 | 2 331 470 |
| Net Assets Liabilities | 10 278 672 | 10 446 683 | 10 331 001 | 7 281 373 | 7 049 643 | 6 773 738 | 6 464 026 | 6 161 253 |
| Other Debtors | 32 148 | 276 464 | 774 840 | 23 246 | 29 534 | 193 195 | ||
| Other | ||||||||
| Company Contributions To Money Purchase Plans Directors | 26 752 | 16 896 | ||||||
| Director Remuneration | 367 093 | 236 445 | ||||||
| Accrued Liabilities Deferred Income | 37 831 | 80 787 | 250 181 | 106 076 | 131 834 | 106 186 | 93 038 | 81 178 |
| Accumulated Amortisation Impairment Intangible Assets | 3 472 042 | 4 048 292 | 4 377 694 | 4 707 096 | 5 036 498 | 5 358 066 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | ||
| Amounts Owed By Group Undertakings | 1 500 000 | 1 553 244 | 1 586 873 | 1 535 648 | 1 500 000 | 1 997 384 | 2 046 332 | 2 084 271 |
| Amounts Owed To Group Undertakings | 1 517 882 | 1 244 697 | 1 175 697 | 1 146 279 | 974 747 | 931 701 | 1 359 956 | |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 132 | 136 | 168 | 199 | 179 | 327 | 321 | 277 |
| Bank Borrowings | 173 454 | 88 612 | 220 911 | 129 081 | 33 083 | 58 333 | 58 333 | 437 500 |
| Bank Borrowings Overdrafts | 173 454 | 88 612 | 220 911 | 129 081 | 33 083 | 641 667 | 554 167 | 1 424 689 |
| Bank Overdrafts | 161 691 | 387 039 | 928 835 | 535 159 | 875 990 | 1 323 479 | 1 366 356 | |
| Comprehensive Income Expense | 407 854 | 168 011 | -115 682 | 2 034 122 | -126 730 | -170 905 | -204 712 | -197 773 |
| Corporation Tax Payable | 26 101 | 23 934 | 5 285 | 9 458 | ||||
| Creditors | 4 855 743 | 888 612 | 220 911 | 129 081 | 33 083 | 641 667 | 554 167 | 379 167 |
| Current Tax For Period | 5 166 | 65 593 | 109 058 | 196 834 | -72 377 | -17 869 | ||
| Dividends Paid | 83 750 | 105 000 | 105 000 | 105 000 | 105 000 | |||
| Fixed Assets | 13 637 188 | 13 339 686 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 202 000 | 2 000 000 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 10 267 | 5 721 | 40 782 | |||||
| Gain Loss On Disposals Intangible Assets | -329 402 | -329 402 | -329 402 | -321 568 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 576 250 | 329 402 | 329 402 | 321 568 | ||||
| Intangible Assets | 3 615 048 | 3 038 798 | 2 709 396 | 2 379 994 | 2 050 592 | 1 650 688 | ||
| Intangible Assets Gross Cost | 7 087 090 | 7 087 090 | 7 087 090 | 7 087 090 | 7 008 754 | |||
| Interest Expense On Bank Loans Similar Borrowings | 7 574 | 3 695 | 7 358 | 7 753 | 8 178 | 17 423 | ||
| Interest Expense On Bank Overdrafts | 25 894 | 243 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 521 | 19 671 | 42 318 | 29 257 | 23 447 | 20 044 | ||
| Interest Payable Similar Charges Finance Costs | -321 253 | 54 460 | 90 458 | 37 010 | 31 868 | 37 467 | ||
| Investments | 13 637 188 | 13 339 686 | ||||||
| Investments Fixed Assets | 13 637 188 | 13 339 686 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 |
| Investments In Associates Joint Ventures Participating Interests | 5 372 | |||||||
| Investments In Group Undertakings | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 | 7 352 724 |
| Investments In Joint Ventures | 5 372 | -5 372 | ||||||
| Issue Equity Instruments | -5 000 000 | |||||||
| Net Assets Liabilities Subsidiaries | -1 199 106 | -1 249 226 | -920 548 | -1 582 416 | ||||
| Net Current Assets Liabilities | 1 497 227 | -2 004 391 | 3 199 188 | 57 730 | -269 998 | 62 681 | -334 531 | -812 304 |
| Other Creditors | 3 028 800 | 100 000 | ||||||
| Other Deferred Tax Expense Credit | 51 221 | 11 430 | 36 430 | 15 779 | -13 152 | 46 962 | ||
| Other Loans Classified Under Investments | 6 279 092 | 5 986 962 | ||||||
| Other Taxation Social Security Payable | 21 125 | 23 247 | 18 553 | 9 526 | 10 148 | 9 871 | 12 535 | 22 491 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 423 | 51 122 | 49 530 | 59 140 | 80 748 | 104 927 | ||
| Percentage Class Share Held In Subsidiary | 75 | 75 | 75 | 75 | 75 | 75 | ||
| Prepayments | 4 411 | 1 086 | 8 780 | 8 540 | 6 920 | 11 803 | 14 523 | 43 600 |
| Profit Loss | 211 198 | -302 850 | -3 879 | 404 591 | -183 522 | -134 748 | -855 626 | -1 307 624 |
| Profit Loss On Ordinary Activities Before Tax | 267 585 | -225 827 | 141 609 | 617 204 | -269 051 | -105 655 | ||
| Profit Loss Subsidiaries | -47 845 | 51 531 | -328 768 | -931 052 | ||||
| Property Plant Equipment Gross Cost | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | ||
| Recoverable Value-added Tax | 20 403 | |||||||
| Social Security Costs | 50 023 | 53 696 | 49 940 | 32 663 | 33 393 | 32 905 | ||
| Staff Costs Employee Benefits Expense | 3 465 422 | 3 331 033 | 3 747 589 | 3 942 800 | 3 961 267 | 4 334 066 | ||
| Tax Expense Credit Applicable Tax Rate | 54 186 | -45 165 | 27 260 | 117 269 | -51 120 | -20 074 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 387 | 77 023 | 145 488 | 212 613 | -85 529 | 29 093 | ||
| Total Assets Less Current Liabilities | 15 134 415 | 11 335 295 | 10 551 912 | 7 410 454 | 7 082 726 | 7 415 405 | 7 018 193 | 6 540 420 |
| Total Borrowings | 335 145 | 475 651 | 220 911 | 1 057 916 | 568 242 | 934 323 | 1 381 812 | 1 803 856 |
| Trade Creditors Trade Payables | 4 319 | 716 | 8 453 | 3 970 | 148 753 | |||
| Trade Debtors Trade Receivables | 117 741 | 151 872 | 5 806 | 17 039 | 46 531 | 62 980 | 22 655 | 10 404 |
| Wages Salaries | 3 364 976 | 3 226 215 | 3 648 119 | 3 850 997 | 3 847 126 | 4 196 234 | ||
| Corporation Tax Recoverable | 9 458 | 9 458 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | -78 336 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (35 pages) |
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