612 Promotions Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

The 612 Promotions Limited firm has been operating on the market for at least 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05269982, 612 Promotions is categorised as a Private Limited Company with office in 149 - 151 Mortimer Street, Herne Bay CT6 5HA. It has been already 20 years that 612 Promotions Limited is no longer recognized under the business name Robert Key Management. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

Since 2004-10-26, this business has only been overseen by one director: Robert K. who has been with it for 20 years. To find professional help with legal documentation, this specific business has been using the skills of Fleur K. as a secretary since 2017.

Robert K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
612 Promotions Limited 2004-12-20
Robert Key Management Limited 2004-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-6 077	9 467	18 429	26 705	19 998	44 002

Balance Sheet
Cash Bank On Hand						50 319	56 222	78 340	73 920	58 692	54 258	45 412	762
Current Assets	14 281	11 749	19 623	26 804	21 778	50 319	68 222	87 840	100 722	137 476	95 044	76 710	14 129
Debtors	483	0	6 317	10 342	5 800		12 000	9 500	26 802	78 784	40 786	31 298	13 367
Net Assets Liabilities											103 906	70 039
Other Debtors									3 802	64 940	26 942		13 367
Property Plant Equipment						4 261	4 592	5 437	9 548	12 255	14 746	13 858	11 856
Cash Bank In Hand	13 798	11 749	13 306	16 462	15 978	50 319
Tangible Fixed Assets	2 276	3 817	4 818	3 901	2 984	4 261
Intangible Fixed Assets	181	0
Net Assets Liabilities Including Pension Asset Liability	-6 077	9 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 079	9 465	18 427	26 703	19 996	44 000
Shareholder Funds	-6 077	9 467	18 429	26 705	19 998	44 002

Other Financial Data
Accrued Liabilities											3 600	3 120
Accumulated Depreciation Impairment Property Plant Equipment						7 129	7 639	8 243	9 370	10 923	12 925	14 927	16 929
Additions Other Than Through Business Combinations Property Plant Equipment												1 114
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 578	23 787	24 864	25 763	18 281	5 884	20 531	1 856
Dividend Per Share Interim											27 500	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							510	604	1 127	1 553	2 002	2 002	2 002
Net Current Assets Liabilities	-8 534	5 650	13 611	22 804	17 014	39 741	44 435	62 976	74 959	119 195	89 160	56 179	12 273
Number Shares Issued Fully Paid											100	100
Other Creditors						2 694	4 085	2 241	2 640	2 640	3 600	15 302	600
Par Value Share			1	1	1	1						1
Property Plant Equipment Gross Cost						11 390	12 231	13 680	18 918	23 178	27 671	28 785
Taxation Social Security Payable											2 284	957
Trade Creditors Trade Payables												4 273
Trade Debtors Trade Receivables							12 000	9 500	23 000	13 844	13 844	31 298
Amount Specific Advance Or Credit Directors										64 940	26 942
Amount Specific Advance Or Credit Made In Period Directors										64 940
Amount Specific Advance Or Credit Repaid In Period Directors											37 998
Creditors Due Within One Year		6 099	6 012	4 000	4 764	10 578
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						7 884	19 702	22 623	23 123	15 641	2 284	956	1 256
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 269	1 918			2 202
Tangible Fixed Assets Cost Or Valuation	5 001	7 270	9 188	9 188	9 188	11 390
Tangible Fixed Assets Depreciation	2 725	3 453	4 370	5 287	6 204	7 129
Tangible Fixed Assets Depreciation Charged In Period			917	917	917	925
Total Additions Including From Business Combinations Property Plant Equipment							841	1 449	5 238	4 260	4 493
Total Assets Less Current Liabilities	-6 077	9 467	18 429	26 705	19 998	44 002	49 027	68 413	84 507	131 450	103 906	70 037	24 129
Advances Credits Directors				5 542
Advances Credits Made In Period Directors				5 542
Creditors Due Within One Year Total Current Liabilities	22 815	6 099
Fixed Assets	2 457	3 817
Intangible Fixed Assets Cost Or Valuation	181
Intangible Fixed Assets Disposals		-181
Tangible Fixed Assets Depreciation Charge For Period		728

Company staff

Fleur K.

Role: Secretary

Appointed: 10 July 2017

Latest update: 7 April 2024

Robert K.

Role: Director

Appointed: 26 October 2004

Latest update: 7 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 26 October 2004

Resigned: 26 October 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 7 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 October 2004

Resigned: 26 October 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 7 April 2024

Trevor K.

Role: Secretary

Appointed: 26 October 2004

Resigned: 10 July 2017

Latest update: 7 April 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

612 Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur K.

Robert K.

M W Douglas & Company Limited

Douglas Nominees Limited

Trevor K.

People with significant control

Robert K.

Accounts Documents

Company filings

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