Daniel Keenan Limited in Liverpool, L2 2QP

Description

Data updated on: 27-08-2023

The company known as Daniel Keenan was started on 2015-01-21 as a private limited company. The company headquarters was based in Liverpool on 3rd Floor Exchange Station, Tithebarn Street. The address postal code is L2 2QP. The office reg. no. for Daniel Keenan Limited was 09399865. Daniel Keenan Limited had been active for eight years until 2023-06-02.

Daniel K. was this specific firm's managing director, selected to lead the company nine years ago.

Daniel K. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	37 785

Balance Sheet
Cash Bank In Hand	130 821
Cash Bank On Hand	130 821	125 170	367 674	231 445	370 919
Current Assets	166 920	181 307	623 207	542 877	620 007
Debtors			90 000	177 243	80 000
Intangible Fixed Assets	5 000
Net Assets Liabilities	37 885	91 690	463 891	521 092	594 884
Net Assets Liabilities Including Pension Asset Liability	37 785
Property Plant Equipment	2 445	1 630	3 517	2 410	3 682
Stocks Inventory	36 099
Tangible Fixed Assets	2 445
Total Inventories	36 099	56 137	165 533	134 189	169 088

Capital & Reserves
Profit Loss Account Reserve	37 785
Shareholder Funds	37 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	815	1 630	3 103	5 010	7 506
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	28 957	27 329
Creditors	135 991	90 921	162 159	23 737	28 105
Creditors Due Within One Year	136 091
Fixed Assets	7 445	1 630	3 517	2 410	3 682
Increase From Amortisation Charge For Year Intangible Assets		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		815	1 473	1 907	2 496
Intangible Assets	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	30 929	90 386	461 048	519 140	591 902
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	3 260	3 260	6 620	7 420	11 188
Provisions For Liabilities Balance Sheet Subtotal	489	326	674	458	700
Provisions For Liabilities Charges	489
Tangible Fixed Assets Additions	3 260
Tangible Fixed Assets Cost Or Valuation	3 260
Tangible Fixed Assets Depreciation	815
Tangible Fixed Assets Depreciation Charged In Period	815
Total Additions Including From Business Combinations Property Plant Equipment			3 360	800	3 768
Total Assets Less Current Liabilities	38 374	92 016	464 565	521 550	595 584

Company staff

Daniel K.

Role: Director

Appointed: 21 January 2015

Latest update: 15 November 2023

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2021
Account last made up date	31 January 2020
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016

Daniel Keenan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Daniel Keenan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016