And Keep Limited in Broadstone, BH18 8LJ

Description

Data updated on: 01-11-2023

And Keep Limited is established as Private Limited Company, with headquarters in 2a Laurel Drive in Broadstone. The office's zip code is BH18 8LJ. This enterprise has been registered on 17th November 2016. The firm's reg. no. is 10485220. This business's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. And Keep Ltd filed its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-16.

In order to satisfy its client base, this specific company is consistently guided by a team of two directors who are John R. and Natasha R.. Their joint efforts have been of utmost importance to the following company for eight years.

Executives with significant control over the firm are: Natasha R. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	13 792	54 870	129 766	211 662	157 961	123 826
Net Assets Liabilities	-7 633	2 351	-3 908	4 025	240	6 410
Cash Bank On Hand	1 311	24 275
Debtors	2 896	6 360
Property Plant Equipment	7 960	5 431
Total Inventories	9 500	24 235

Other Financial Data
Version Production Software			2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	4 755	7 361	4 664	-1 575
Average Number Employees During Period	1		4	4	5	3
Creditors	29 300	56 918	133 595	161 940	112 494	48 111
Fixed Assets		5 431	2 915	1 888	1 852	1 389
Net Current Assets Liabilities	-15 495	-2 048	-2 068	54 637	45 552	54 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 360	1 761	4 915	85	560
Total Assets Less Current Liabilities	-7 535	3 383	847	56 525	47 404	56 096
Amount Specific Advance Or Credit Directors					-133	-149
Amount Specific Advance Or Credit Made In Period Directors						296
Amount Specific Advance Or Credit Repaid In Period Directors						-312
Accumulated Depreciation Impairment Property Plant Equipment	2 653	5 329
Increase From Depreciation Charge For Year Property Plant Equipment	2 653	2 676
Property Plant Equipment Gross Cost	10 613	10 760
Provisions For Liabilities Balance Sheet Subtotal		1 032
Total Additions Including From Business Combinations Property Plant Equipment	10 613	147

Company staff

John R.

Role: Director

Appointed: 17 November 2016

Latest update: 9 April 2024

Natasha R.

Role: Director

Appointed: 17 November 2016

Latest update: 9 April 2024

People with significant control

Natasha R.

Notified on 17 November 2016

Nature of control:

right to manage directors

1/2 or less of shares

John R.

Notified on 17 November 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

And Keep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Natasha R.

People with significant control

Natasha R.

John R.

Accounts Documents

Company filings

Filing category

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