Arwyn Keast Ltd in Hastings, TN34 1DT

Description

Data updated on: 01-11-2023

Situated at Rock House The Old Bakers, Hastings TN34 1DT Arwyn Keast Ltd is categorised as a Private Limited Company registered under the 07794306 registration number. This firm was started thirteen years ago. The firm's principal business activity number is 62020 which means Information technology consultancy activities. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Arwyn K. is the following enterprise's individual director, that was chosen to lead the company in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	471	15 139	-5 292	-261

Balance Sheet
Cash Bank On Hand				1 034					7 984	5 212	7 482
Current Assets	8 493	20 905	1 588	9 670	13 921	10 755		12 962	23 133	15 802	19 423
Debtors	8 493	19 811	847	8 636	10 330	10 755	8 690	12 962	15 149	10 590	11 941
Net Assets Liabilities					2 285	2 995	222	1 154	7 074	6 495	8 615
Other Debtors				386	730	292	307	312	411	393	299
Property Plant Equipment				1 961	1 962	698	797	399	13	1 491	756
Total Inventories					3 591
Cash Bank In Hand		1 094	741	1 034
Intangible Fixed Assets	1 185	1 175
Net Assets Liabilities Including Pension Asset Liability	471	15 139	-5 292	-261
Tangible Fixed Assets		1 175	1 854	1 961

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	470	15 138	-5 293	-262
Shareholder Funds	471	15 139	-5 292	-261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 804	6 861	8 124	9 196	9 420	9 806	10 554	11 289
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					2 807	3 105	4 104	3 234		683
Corporation Tax Payable				3 736	3 762	3 545	4 257	4 751
Creditors					13 206	8 325	9 114	12 131	16 070	10 515	11 375
Increase From Depreciation Charge For Year Property Plant Equipment					2 057	1 263	1 072	398	386	748	735
Net Current Assets Liabilities	-477	14 199	-6 775	-1 830	715	2 430	-424	831	7 063	5 287	8 048
Number Shares Issued Fully Paid						1
Other Creditors				5 329	13 206	1 675	753	4 146	7 571	2 433	2 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								174
Other Disposals Property Plant Equipment								174
Other Taxation Social Security Payable				2 435	2 266			4 751	8 499	7 399	9 026
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				6 765	8 822	8 822	9 993	9 819	9 819	12 045
Provisions For Liabilities Balance Sheet Subtotal					392	133	151	76	2	283	189
Total Additions Including From Business Combinations Property Plant Equipment					2 058		1 171			2 226
Total Assets Less Current Liabilities	708	15 374	-4 921	131	2 677	3 128	373	1 230	7 076	6 778	8 804
Trade Debtors Trade Receivables				8 248	9 600	10 463	8 383	12 650	14 738	10 197	11 642
Creditors Due Within One Year	8 970	6 706	8 363	11 500
Fixed Assets	1 185	1 175	1 854	1 961
Intangible Fixed Assets Additions		874
Intangible Fixed Assets Aggregate Amortisation Impairment	593	1 477
Intangible Fixed Assets Amortisation Charged In Period		884
Intangible Fixed Assets Cost Or Valuation	1 778	2 652
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	237	235	371	392
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 344	1 769
Tangible Fixed Assets Cost Or Valuation		2 652	4 996	6 765
Tangible Fixed Assets Depreciation		1 477	3 142	4 804
Tangible Fixed Assets Depreciation Charged In Period			1 665	1 662
Amount Specific Advance Or Credit Directors	3 693	17 713

Company staff

Arwyn K.

Role: Director

Appointed: 03 October 2011

Latest update: 22 November 2023

People with significant control

Arwyn 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Arwyn Keast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arwyn K.

People with significant control

Arwyn K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode