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Tom Keane Unlimited Limited TETSWORTH

Founded in 2013, Tom Keane Unlimited, classified under reg no. 08657117 is an active company. Currently registered at The Swan OX9 7AB, Tetsworth the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Jian W., Thomas K.. Of them, Thomas K. has been with the company the longest, being appointed on 20 August 2013 and Jian W. has been with the company for the least time - from 12 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Tom Keane Unlimited Limited Address / Contact

Office Address The Swan
Office Address2 High Street
Town Tetsworth
Post code OX9 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08657117
Date of Incorporation Tue, 20th Aug 2013
Industry Retail sale of antiques including antique books in stores
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Jian W.

Position: Director

Appointed: 12 September 2013

Thomas K.

Position: Director

Appointed: 20 August 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Jian W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Thomas K. This PSC owns 25-50% shares.

Jian W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Thomas K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth83 74865 484       
Balance Sheet
Cash Bank On Hand 258 560197 043323 313303 448351 131465 948476 008619 235
Current Assets131 204264 996205 403366 724315 753358 130471 873634 995713 901
Debtors44 4386 4368 36043 41112 3056 9995 925158 98794 666
Net Assets Liabilities    136 050193 069253 418409 181564 573
Other Debtors 5 5367 92238 7329 8207 7311 8574 40616 408
Property Plant Equipment 1 049 1551 041 1521 042 5071 025 1541 017 9411 012 9401 024 1271 019 122
Cash Bank In Hand86 766258 560       
Intangible Fixed Assets237 500225 000       
Net Assets Liabilities Including Pension Asset Liability83 74865 484       
Tangible Fixed Assets1 052 2091 049 155       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve83 64865 384       
Shareholder Funds83 74865 484       
Other
Accumulated Amortisation Impairment Intangible Assets 25 00037 50050 00062 50075 00087 500120 000152 500
Accumulated Depreciation Impairment Property Plant Equipment 23 80231 80540 22448 88456 09762 29872 94482 033
Average Number Employees During Period    99999
Corporation Tax Payable 10 1138 53619 634 17 51426 88334 43037 587
Creditors 1 473 6671 377 6241 447 8281 392 3571 352 1721 388 9321 372 7751 259 662
Dividends Paid On Shares   200 000187 500175 000   
Fixed Assets1 289 7091 274 155 1 242 5071 212 6541 192 9411 175 4401 154 1271 116 622
Increase From Amortisation Charge For Year Intangible Assets  12 50012 50012 50012 50012 50032 50032 500
Increase From Depreciation Charge For Year Property Plant Equipment  8 0038 4208 6607 2136 20110 6469 089
Intangible Assets 225 000212 500200 000187 500175 000162 500130 00097 500
Intangible Assets Gross Cost 250 000250 000250 000250 000250 000250 000250 000 
Net Current Assets Liabilities-1 205 961-1 208 671-1 172 221-1 081 104-1 076 604-994 042-917 059-737 780-545 761
Number Shares Issued Fully Paid  100100     
Other Creditors 1 389 7391 319 7611 376 5931 268 8611 295 4511 315 1251 296 4331 142 262
Other Disposals Property Plant Equipment    20 000    
Other Taxation Social Security Payable 30 42617 2398 38226 88415 31524 12924 75350 099
Par Value Share1111     
Property Plant Equipment Gross Cost 1 072 9571 072 9571 082 7311 074 0381 074 0381 075 2381 097 0711 101 155
Provisions For Liabilities Balance Sheet Subtotal     5 8304 9637 1666 288
Total Additions Including From Business Combinations Property Plant Equipment   9 77411 307 1 20021 8334 084
Total Assets Less Current Liabilities83 74865 48481 431161 403136 050198 899258 381416 347570 861
Trade Creditors Trade Payables 43 38932 08843 21996 61223 89222 79517 15929 714
Trade Debtors Trade Receivables 9004384 6792 485-7324 068154 58178 258
Creditors Due Within One Year1 337 1651 473 667       
Intangible Fixed Assets Additions250 000        
Intangible Fixed Assets Aggregate Amortisation Impairment12 50025 000       
Intangible Fixed Assets Amortisation Charged In Period12 50012 500       
Intangible Fixed Assets Cost Or Valuation250 000250 000       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 066 3506 607       
Tangible Fixed Assets Cost Or Valuation1 066 3501 072 957       
Tangible Fixed Assets Depreciation14 14123 802       
Tangible Fixed Assets Depreciation Charged In Period14 1419 661       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 22nd Dec 2023
filed on: 22nd, February 2024 		Free Download (5 pages)

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