Jim Keeley Associates Ltd in Warwickshire, CV11 6UD

Description

Data updated on: 01-11-2023

Registered with number 05031530 20 years ago, Jim Keeley Associates Ltd was set up as a Private Limited Company. The company's actual mailing address is 4 Chelsea Close, Nuneaton Warwickshire. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Jim Keeley Associates Limited reported its latest accounts for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-06-07.

Philip K. is this specific enterprise's only managing director, who was arranged to perform management duties on 2004-02-12. In order to help the directors in their tasks, the limited company has been using the skills of Lynn K. as a secretary for the last 20 years.

Philip K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	175 342	188 316	197 995	197 953	228 840

Balance Sheet
Cash Bank On Hand								64 411	92 292	82 107	81 822
Current Assets	208 045	215 982	225 852	225 498	121 039	136 154	69 333	78 944	103 951	85 242	85 122
Debtors	20 548	16 085	31 472	33 859				14 533	11 659	3 135	3 300
Net Assets Liabilities					228 840	242 158	235 907	281 681	324 324	313 989	312 232
Other Debtors								4 633	3 343
Property Plant Equipment								385 446	409 000	409 000	409 000
Cash Bank In Hand	187 497	199 897	194 380	191 639
Net Assets Liabilities Including Pension Asset Liability	175 342	188 316	197 995	197 953	228 840
Tangible Fixed Assets	1 067	255	716

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	175 242	188 216	197 895	197 853
Shareholder Funds	175 342	188 316	197 995	197 953	228 840

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					763	700	700	640
Accumulated Depreciation Impairment Property Plant Equipment								6 779	7 226	7 226	7 226
Average Number Employees During Period					1	1	1	1	1	-1
Bank Borrowings Overdrafts									160 650	160 650	160 650
Corporation Tax Payable								13 455	14 619
Creditors					25 825	26 874	22 806	16 849	18 847	10 473	12 110
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets	1 067	255	716		133 436	132 625	350 730	385 446	409 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									24 000
Increase From Depreciation Charge For Year Property Plant Equipment									447
Investment Property Fair Value Model								385 000	409 000	409 000
Net Current Assets Liabilities	174 275	188 061	197 279	197 953	96 167	110 233	46 527	61 455	85 104	74 769	73 012
Other Creditors								640	875	5 819	7 321
Other Taxation Social Security Payable								3 394	3 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					953	953
Property Plant Equipment Gross Cost								392 226	416 226	416 226	416 226
Provisions For Liabilities Balance Sheet Subtotal								4 570	9 130	9 130	9 130
Taxation Social Security Payable									17 972	4 654	4 789
Total Assets Less Current Liabilities	175 342	188 316	197 995	198 653	229 603	242 858	397 257	446 901	494 104
Total Increase Decrease From Revaluations Property Plant Equipment									24 000
Trade Debtors Trade Receivables								9 900	8 486	3 135	3 300
Advances Credits Directors				10 783	11 065	2 441	2 893	4 475	3 173
Advances Credits Made In Period Directors					28 995	49 060		7 368
Advances Credits Repaid In Period Directors					28 713	62 566
Accruals Deferred Income				700	763
Creditors Due Within One Year	33 770	27 921	28 573	27 545	25 825
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		509	1 432
Tangible Fixed Assets Cost Or Valuation	3 946	4 455	5 887	5 887
Tangible Fixed Assets Depreciation	2 879	4 200	5 171	5 887
Tangible Fixed Assets Depreciation Charged In Period		1 321	971	716
Amount Specific Advance Or Credit Directors	4 314	1 957	1 239	10 783

Company staff

Lynn K.

Role: Secretary

Appointed: 12 February 2004

Latest update: 26 November 2023

Philip K.

Role: Director

Appointed: 12 February 2004

Latest update: 26 November 2023

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 6 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 October 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Jim Keeley Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn K.

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

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