Keepgate Limited in London, NW3 5LB

Websites

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palmerslodges.com

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www.keepgate.co.uk

Description

Data updated on: 01-11-2023

Keepgate Limited was set up as Private Limited Company, located in Palmers Lodge Swiss Cottage 40 College Crescent, Swiss Cottage, London. It's postal code is NW3 5LB. The firm has been operating since 2005. The business Companies House Reg No. is 05410762. This firm's principal business activity number is 68100, that means Buying and selling of own real estate. Keepgate Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-04-01.

Currently, the directors chosen by this specific firm include: Ebrahim A. appointed nineteen years ago and Farzad Z. appointed nineteen years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Ebrahim A. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Farzad Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ebrahim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 704	-3 704	-3 704	-3 704	225 046

Balance Sheet
Cash Bank On Hand						8 971	74 139	150 000	148 160	106 632	6 979	13 026
Current Assets	5 504 061	5 204 061	4 413 140	4 064 380	11 167 661	9 770 807	9 578 814	9 373 696	9 161 596	8 712 345	2 976 537	3 576 014
Debtors	5 502 712	5 202 805	4 412 701	4 064 002	10 521 180	9 761 836	9 504 675	9 223 696	9 013 436	8 605 713	2 969 558	3 562 988
Net Assets Liabilities						225 046	225 046	225 046	225 046	225 046	225 046	2 024 646
Other Debtors										8 525 713	2 969 558	3 562 988
Cash Bank In Hand	1 349	1 256	439	378	646 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 804	-3 804	-3 804	-3 804	224 946
Shareholder Funds	-3 704	-3 704	-3 704	-3 704	225 046

Other Financial Data
Amounts Owed By Group Undertakings						734 933	498 933	418 933	298 933	80 000
Average Number Employees During Period											2	2
Creditors						9 319 391	9 286 797	9 081 680	8 953 221	8 503 970	2 461 018	2 179 638
Investments Fixed Assets	928 670	928 670	928 670	928 670	928 670	928 670	928 670	928 670	928 670	928 670	928 670	928 270
Investments In Group Undertakings Participating Interests										928 670	928 670	928 270
Net Current Assets Liabilities	3 717 626	3 717 626	3 231 377	2 966 405	9 923 260	8 615 767	8 583 173	8 378 056	8 249 597	7 800 346	1 757 394	3 276 014
Other Creditors										1 249 983	919 143
Other Remaining Borrowings										7 253 986	2 461 018	2 179 638
Total Assets Less Current Liabilities	4 646 296	4 646 296	4 160 047	3 895 075	10 851 930	9 544 437	9 511 843	9 306 726	9 178 267	8 729 016	2 686 064	4 204 284
Creditors Due After One Year	4 650 000	4 650 000	4 163 751	3 898 779	10 626 884
Creditors Due Within One Year	1 786 435	1 486 435	1 181 763	1 097 975	1 244 401
Net Assets Liability Excluding Pension Asset Liability				-3 704	225 046
Number Shares Allotted		100	100	100	100
Other Loans After Five Years By Instalments				4 164 107	10 900 036
Other Loans After Five Years Not By Instalments				-265 328	-273 152
Par Value Share		1	1	1	1
Percentage Subsidiary Held		67	67	67	67
Share Capital Allotted Called Up Paid	100	100	100	100	100
Amounts Owed To Group Undertakings						159 399	636 380	1 143 381	1 699 235	1 249 984
Bank Borrowings Overdrafts						5 336 831	4 667 857	3 955 739	3 605 986	3 605 986
Investments In Group Undertakings						928 670	928 670	928 670	928 670	928 670

Company staff

Ebrahim A.

Role: Director

Appointed: 13 April 2005

Latest update: 23 April 2024

Farzad Z.

Role: Director

Appointed: 13 April 2005

Latest update: 23 April 2024

Ebrahim A.

Role: Secretary

Appointed: 13 April 2005

Latest update: 23 April 2024

Manigeh A.

Role: Director

Appointed: 12 December 2008

Resigned: 01 April 2010

Latest update: 23 April 2024

Fariborz F.

Role: Director

Appointed: 13 April 2005

Resigned: 15 February 2009

Latest update: 23 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2005

Resigned: 13 April 2005

Address: London, WC1B 4ET

Latest update: 23 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 01 April 2005

Resigned: 13 April 2005

Address: London, WC1B 4ET

Latest update: 23 April 2024

People with significant control

Farzad Z.

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

Ebrahim A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Keepgate Limited

General information

Name:

Office Address:

Contact information

Websites

palmerslodges.com

www.keepgate.co.uk

Description

Financial data based on annual reports

Company staff

Ebrahim A.

Farzad Z.

Ebrahim A.

Manigeh A.

Fariborz F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Farzad Z.

Ebrahim A.

Accounts Documents

Company filings

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