Keasim Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

This particular firm is situated in Coventry with reg. no. 06382275. The firm was registered in the year 2007. The office of this company is located at Union House 111 New Union Street. The zip code for this address is CV1 2NT. This firm's SIC and NACE codes are 56302 which stands for Public houses and bars. 31st October 2022 is the last time account status updates were filed.

In order to be able to match the demands of the customer base, this particular company is continually directed by a number of two directors who are Robert K. and Simon K.. Their joint efforts have been of cardinal importance to this specific company for 5 years. To find professional help with legal documentation, the company has been utilizing the expertise of Simon K. as a secretary for the last seventeen years.

Simon K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 549	-29 082	771 788	877 666	1 728 043	1 396 772

Balance Sheet
Cash Bank On Hand						1 207 918	23 302	6 363	4 827	7 558	194 993	459 450
Current Assets	147 930	173 817	160 607	133 208	258 199	1 673 849	515 505	717 796	728 003	903 527	1 021 810	808 206
Debtors	98 299	169 793	129 888	116 687	245 446	452 374	492 203	711 433	723 176	895 969	826 817	348 756
Net Assets Liabilities						1 396 772	1 397 804	1 452 521	1 295 130	1 299 129	1 348 253	3 875 409
Other Debtors						118 280	353 218	624 736	641 058	80 814	21 946
Property Plant Equipment						996 624	2 327 685	2 257 156	2 186 628	1 976 375	15 880	11 910
Cash Bank In Hand	26 452	21 067	7 490	4 650	4 650	1 207 918
Intangible Fixed Assets		1 368	1 296	1 224	1 152	1 008
Net Assets Liabilities Including Pension Asset Liability	-29 549	-29 082	771 788	877 666	1 728 043	1 396 772
Stocks Inventory	23 179	22 957	23 229	11 871	8 103	13 557
Tangible Fixed Assets	72 348	70 507	2 193 144	2 638 554	3 477 413	996 624
Total Inventories						13 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 551	-29 084	-23 214	82 664	118 041	886 770
Shareholder Funds	-29 549	-29 082	771 788	877 666	1 728 043	1 396 772

Other Financial Data
Description Principal Activities												56 302
Accrued Liabilities Deferred Income											4 662	1 201
Accumulated Amortisation Impairment Intangible Assets						432	576	720	864	1 008	1 152	1 296
Accumulated Depreciation Impairment Property Plant Equipment						6 278	76 807	147 335	217 863	6 100	10 070	7 940
Average Number Employees During Period							26	3	3	1	1	1
Bank Borrowings Overdrafts							292 183	1 155 386	1 137 986	1 093 392	1 401 963	1 228 394
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2	2		98	98
Corporation Tax Payable									6 341	2 139	11 223
Corporation Tax Recoverable									3 227	3 227	3 227
Creditors						767 581	1 105 127	1 491 893	1 608 374	1 551 328	36 774	20 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 100
Disposals Property Plant Equipment									100 000			6 100
Dividends Paid On Shares									576
Fixed Assets	72 348	71 875	2 194 440	2 639 778	3 478 565	997 632	2 328 549	2 257 897	2 187 224	1 976 827	1 992 563	4 512 074
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												2 523 625
Increase From Amortisation Charge For Year Intangible Assets							144	144	144	144	144	144
Increase From Depreciation Charge For Year Property Plant Equipment							70 529	70 528	70 528		3 970	3 970
Intangible Assets						1 008	864	720	576	432	288	144
Intangible Assets Gross Cost						1 440	1 440	1 440	1 440	1 440	1 440	1 440
Investment Property											1 976 375	4 500 000
Investments											20	20
Investments Fixed Assets									20	20	20	20
Investments In Group Undertakings Participating Interests									20	20	20	20
Net Current Assets Liabilities	-73 053	-81 684	-204 164	-629 407	-705 606	399 138	174 380	686 515	716 278	873 630	981 810	787 829
Other Creditors						767 581	812 944	336 507	470 388	457 936	224 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										211 763
Other Disposals Property Plant Equipment										422 016
Other Taxation Social Security Payable						186 583	251 488	15 710	8 785	17 757	23 509
Property Plant Equipment Gross Cost						1 002 902	2 404 492	2 404 491	2 404 491	1 982 475	25 950	19 850
Taxation Social Security Payable											18 452	9 441
Total Additions Including From Business Combinations Property Plant Equipment							1 401 590		100 000		19 850
Total Assets Less Current Liabilities	-703	-9 807	1 990 278	2 010 373	2 772 961	2 164 353	2 502 931	2 944 414	2 903 504	2 850 457	2 974 470	5 299 903
Trade Creditors Trade Payables						302 183	77 340	7 666	1 609	5 075	13 660	9 833
Trade Debtors Trade Receivables						1 268	3 611		3 753	-1	823 590	348 756
Useful Life Property Plant Equipment Years												4
Creditors Due After One Year	28 846	19 275	1 218 490	1 132 707	1 044 918
Creditors Due Within One Year	220 983	295 501	364 771	762 615	963 805	1 274 711
Intangible Fixed Assets Additions		1 440
Intangible Fixed Assets Aggregate Amortisation Impairment		72	144	216	288	432
Intangible Fixed Assets Amortisation Charged In Period		72	72	72	72	144
Intangible Fixed Assets Cost Or Valuation		1 440	1 440	1 440	1 440
Number Shares Allotted		2	2	2	2	2
Own Shares								20	20
Par Value Share		1	1	1	1	1
Revaluation Reserve			795 000	795 000	1 610 000	510 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 601	1 344 183	462 478	41 335	8 918
Tangible Fixed Assets Cost Or Valuation	93 604	104 205	2 243 388	2 705 866	3 562 201	1 002 902
Tangible Fixed Assets Depreciation	21 256	33 698	50 244	67 312	84 788	6 278
Tangible Fixed Assets Depreciation Charged In Period		12 442	16 546	17 068	17 476	178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						78 688
Tangible Fixed Assets Disposals						2 568 217
Tangible Fixed Assets Increase Decrease From Revaluations			795 000		815 000

Company staff

Robert K.

Role: Director

Appointed: 30 August 2019

Latest update: 16 April 2024

Simon K.

Role: Director

Appointed: 27 September 2007

Latest update: 16 April 2024

Simon K.

Role: Secretary

Appointed: 27 September 2007

Latest update: 16 April 2024

Monika B.

Role: Director

Appointed: 27 September 2007

Resigned: 18 March 2009

Latest update: 16 April 2024

Pemex Services Limited

Role: Corporate Director

Appointed: 26 September 2007

Resigned: 27 September 2007

Address: Lensbury Avenue, Imperial Wharf, London, SW6 2TW

Latest update: 16 April 2024

Amersham Services Limited

Role: Corporate Director

Appointed: 26 September 2007

Resigned: 27 September 2007

Address: Wickhams Quay 1, Road Town, Tortola, Wi, British Virgin Islands

Latest update: 16 April 2024

Pemex Services Limited

Role: Corporate Secretary

Appointed: 26 September 2007

Resigned: 27 September 2007

Address: Lensbury Avenue, Imperial Wharf, London, SW6 2TW

Latest update: 16 April 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013

Keasim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Simon K.

Simon K.

Monika B.

Pemex Services Limited

Amersham Services Limited

Pemex Services Limited

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014

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