Community Keep Warm Ltd in Liverpool, L15 5AN

Description

Data updated on: 04-03-2018

2012 is the year of the beginning of Community Keep Warm Ltd, the firm which was situated at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The company was established on 2012-10-10. The company's Companies House Reg No. was 08248097 and the company area code was L15 5AN. This company had been in this business for about 6 years until 2018-01-30.

The following company was directed by just one director: Mark K., who was appointed 12 years ago.

Mark K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-01-31
Currency
Net Worth	109 635	99 242	10 952	-153 405

Balance Sheet
Cash Bank In Hand	89 426	246 229	29 375	5 425
Current Assets	262 355	256 730	136 213	29 659
Debtors	163 429	7 001	106 838	24 234
Net Assets Liabilities Including Pension Asset Liability	109 635	107 614	10 952	-153 405
Stocks Inventory	9 500	3 500
Tangible Fixed Assets	66 866	65 710	68 691	51 518

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	109 634	99 241	10 951	-153 406
Shareholder Funds	109 635	99 242	10 952	-153 405

Other Financial Data
Creditors Due Within One Year	219 586	214 826	193 952	234 582
Fixed Assets	66 866	65 711	68 691	51 518
Net Current Assets Liabilities	42 769	41 904	-57 739	-204 923
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	77 133	16 158	23 326
Tangible Fixed Assets Cost Or Valuation	77 133	93 291	116 617
Tangible Fixed Assets Depreciation	10 267	27 581	47 926
Tangible Fixed Assets Depreciation Charged In Period	10 267	17 313	20 345
Total Assets Less Current Liabilities	109 635	99 242	10 952	-153 405

Company staff

Mark K.

Role: Director

Appointed: 10 October 2012

Latest update: 4 November 2023

Mark K.

Role: Secretary

Appointed: 10 October 2012

Latest update: 4 November 2023

People with significant control

Mark K.

Notified on 10 October 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 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	24 October 2019
Confirmation statement last made up date	10 October 2017

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-10
Date Approval Accounts	7 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 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	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 July 2017
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Community Keep Warm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies