Keddie Scott Associates Limited in Amersham, HP6 6NW

Description

Data updated on: 01-11-2023

Keddie Scott Associates Limited was set up as Private Limited Company, with headquarters in 37 Mitchell Walk in Amersham. The office's located in HP6 6NW. The company has been registered in year 2005. Its Companies House Registration Number is 05501127. This enterprise's SIC and NACE codes are 90020 meaning Support activities to performing arts. 2023-03-31 is the last time company accounts were filed.

That business owes its accomplishments and constant progress to a team of two directors, namely Paul H. and Fiona O., who have been managing it for 6 years.

Fiona O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 749	15 567	10 774

Balance Sheet
Cash Bank On Hand			35 320	93 882	107 669	126 889	134 594	182 114	211 896	160 692
Current Assets	39 101	45 661	43 438	101 901	129 248	133 932	147 416	183 472	216 207	166 039
Debtors	3 043	4 334	8 118	8 019	21 579	7 043	12 822	1 358	4 311	5 347
Net Assets Liabilities							82 546	108 221	110 230	51 002
Other Debtors				7 942	21 542	7 043	12 822	1 358	4 172	5 347
Property Plant Equipment			1 028	1 073	697	1 563	881	437		812
Cash Bank In Hand	36 058	41 327	35 320
Tangible Fixed Assets	3 299	2 679	1 028

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 649	15 467	10 674
Shareholder Funds	22 749	15 567	10 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 771	10 692	11 262	2 881	3 564	4 008	4 445	4 716
Additions Other Than Through Business Combinations Property Plant Equipment										1 083
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts								45 000	35 838	25 031
Corporation Tax Payable				32 850	32 743	32 629	29 013	11 044	28 174	40 501
Creditors				55 284	66 139	59 572	65 751	45 000	35 838	25 031
Current Tax For Period								11 044	28 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 000	17 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									344
Increase From Depreciation Charge For Year Property Plant Equipment				920	570	717	683	444	437	271
Net Current Assets Liabilities	19 450	12 888	9 746	46 617	63 109	74 360	81 665	152 784	146 068	75 221
Number Shares Issued Fully Paid					100
Other Creditors				4 153	3 374	6 965	2 706	3 057	5 997	6 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 097
Other Disposals Property Plant Equipment						9 097
Other Taxation Social Security Payable				15 285	19 850	17 381	20 183	3 047	15 166	18 768
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			10 799	11 764	11 959	4 444	4 445	4 445	4 445	5 528
Total Additions Including From Business Combinations Property Plant Equipment				965	195	1 583
Total Assets Less Current Liabilities	22 749	15 567	10 774	47 690	63 806	75 923	82 546	153 221	146 068	76 033
Total Current Tax Expense Credit								11 044	28 518
Trade Creditors Trade Payables				2 996	10 172	2 597	13 849	8 540	11 635	15 311
Trade Debtors Trade Receivables				77	37				139
Creditors Due Within One Year	19 651	32 773	33 692
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100