Keates Adventures Ltd in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

Registered with number 11490955 6 years ago, Keates Adventures Ltd is a Private Limited Company. Its actual registration address is 61 St Thomas Street, St. Thomas Street Weymouth. The firm's SIC and NACE codes are 85530, that means Driving school activities. Keates Adventures Limited filed its account information for the period that ended on July 31, 2023. Its latest annual confirmation statement was filed on July 28, 2023.

For 6 years, this business has only been guided by one managing director: Matthew K. who has been administering it since 2018/07/30.

Executives who have control over the firm are as follows: Matthew K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew K. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	281	995	3 578	4 445
Current Assets			995	4 513	5 453
Debtors				935	1 008
Other Debtors				935	833
Property Plant Equipment		4 885	3 703	2 810	6 261
Net Assets Liabilities	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 568	2 750	3 643	5 692
Average Number Employees During Period	1	1	1		1
Creditors		8 221	11 690	10 422	9 765
Increase From Depreciation Charge For Year Property Plant Equipment		1 568	1 182	893	2 049
Net Current Assets Liabilities	1	-7 940	-10 695	-5 909	-4 312
Other Creditors		8 221	11 690	10 422	9 765
Property Plant Equipment Gross Cost		6 453	6 453	6 453	11 953
Total Additions Including From Business Combinations Property Plant Equipment		6 453			5 500
Total Assets Less Current Liabilities	1	-3 055	-6 992	-3 099	1 949
Trade Debtors Trade Receivables					175
Number Shares Allotted	1
Par Value Share	1

Company staff

Matthew K.

Role: Director

Appointed: 30 July 2018

Latest update: 24 February 2024

People with significant control

Matthew K.

Notified on 30 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew K.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Keates Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Joanna K.

People with significant control

Matthew K.

Matthew K.

Accounts Documents

Company filings

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