Germann Keeling Limited in Poole, BH15 3NU

Description

Data updated on: 01-11-2023

Germann Keeling Limited with reg. no. 06895580 has been on the market for fifteen years. This particular Private Limited Company can be found at 72 Haymoor Road, in Poole and its post code is BH15 3NU. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-04-30 is the last time the company accounts were filed.

Gabriele S. and Marcus S. are registered as the company's directors and have been managing the firm since 2009.

Executives who control the firm include: Marcus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriele S. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 614	-2 019

Balance Sheet
Cash Bank On Hand		462	113	63	87	8 363	2 114	745	2 979
Current Assets	17 589	14 594	12 659	12 005	12 537	15 706	13 135
Debtors	716	1 252	1 046	442	950	843	1 521	1 060	1 884
Net Assets Liabilities		-2 018	-1 165	-4 531	-525	4 062	3 568	2 879	3 739
Other Debtors							713	328	243
Property Plant Equipment		436	1 490	1 775	1 418	813	609	457	343
Total Inventories		12 880	11 500	11 500	11 500	6 500	9 500	11 500	11 500
Cash Bank In Hand	2 373	462
Net Assets Liabilities Including Pension Asset Liability	-1 614	-2 019
Stocks Inventory	14 500	12 880
Tangible Fixed Assets	734	436

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 616	-2 021
Shareholder Funds	-1 614	-2 019

Other Financial Data
Accrued Liabilities Deferred Income							1 260	1 323
Accumulated Depreciation Impairment Property Plant Equipment		2 268	2 764	3 466	4 611	5 216	5 420	5 572	5 686
Additions Other Than Through Business Combinations Property Plant Equipment			1 550	987	788
Amounts Owed To Directors							8 695	9 055
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		3 710
Bank Overdrafts		275	2 381	2 845
Creditors		17 048	15 314	18 311	14 480	12 457	10 176	10 883	12 967
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment			496	702	1 145	605	204	152	114
Net Current Assets Liabilities	1 329	-2 455	-2 655	-6 306	-1 943	3 249	2 959
Other Creditors		11 509	11 116	11 610	10 888	9 289	8 695	10 613	12 152
Other Inventories		12 880	11 500	11 500	11 500	6 500	9 500
Other Payables Accrued Expenses		1 440	1 530	1 530	1 614	1 260	1 260
Other Taxation Payable									253
Prepayments		125	430	442	275	548	713
Property Plant Equipment Gross Cost		2 704	4 254	5 241	6 029	6 029	6 029	6 029	6 029
Total Borrowings		3 985	2 381	2 845
Trade Creditors Trade Payables		114	287	2 326	1 678	636	221	270	562
Trade Debtors Trade Receivables		1 127	616		675	295	808	732	1 641
Useful Life Property Plant Equipment Years								3	3
Creditors Due After One Year	3 677
Creditors Due Within One Year	16 260	17 049
Fixed Assets	734	436
Number Shares Allotted	2	2
Par Value Share		1
Total Assets Less Current Liabilities	2 063	-2 019
Value Shares Allotted	2	2

Company staff

Gabriele S.

Role: Director

Appointed: 05 May 2009

Latest update: 9 February 2024

Marcus S.

Role: Director

Appointed: 05 May 2009

Latest update: 9 February 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabriele S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Germann Keeling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriele S.

Marcus S.

People with significant control

Marcus S.

Gabriele S.

Accounts Documents

Company filings

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