Keesource Limited in Sudbury, CO10 0SA

Description

Data updated on: 01-11-2023

This particular company is located in Sudbury with reg. no. 07666448. The company was registered in 2011. The office of the firm is located at Hopkin Lavenham Road Great Waldingfield. The postal code for this place is CO10 0SA. It 's been one year from the moment Keesource Limited is no longer recognized under the name Kee Source. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was released on 13th June 2023.

Presently, this particular company has just one managing director: Karen L., who was arranged to perform management duties thirteen years ago. This company had been governed by Barbara K. till Mon, 13th Jun 2011.

Karen L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Keesource Limited 2023-10-09
Kee Source Limited 2011-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	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

Balance Sheet
Cash Bank On Hand					17 588	10 039	850	1 326	9 786	40 558	2 595	23 168
Current Assets	2 665		18 229	27 110	22 059	15 528	5 370	4 134	12 925	42 282	15 591	29 944
Debtors	2 223		4 797	13 549	4 471	5 489	4 520	2 808	3 139	1 724	12 996	3 848
Net Assets Liabilities					117	227	-687	-1 700	2 846	17 287	1 071	14 737
Other Debtors								309	309		2 856	2 856
Property Plant Equipment						775			870	580	290
Total Inventories												2 928
Cash Bank In Hand	442		13 432	13 561	17 588
Net Assets Liabilities Including Pension Asset Liability	174		10 968	9 764	117
Tangible Fixed Assets	288	288		1 322

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	74		10 868	9 664	17

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 748	3 545	4 320	4 320	4 610	4 900	5 190	5 480
Additions Other Than Through Business Combinations Property Plant Equipment						1 550			1 160
Average Number Employees During Period								1	1	2	2	1
Corporation Tax Payable					8 251	7 637
Creditors					21 942	15 929	6 057	5 834	10 784	25 465	14 755	15 207
Increase From Depreciation Charge For Year Property Plant Equipment						775	775		290	290	290	290
Net Current Assets Liabilities	-114		10 968	8 442	117	-401	-687	-1 700	2 141	16 817	836	14 737
Other Creditors												17
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						978
Other Disposals Property Plant Equipment						978
Other Taxation Social Security Payable					9 838	5 788
Property Plant Equipment Gross Cost					3 748	4 320	4 320	4 320	5 480	5 480	5 480	5 480
Provisions For Liabilities Balance Sheet Subtotal						147			165	110	55
Taxation Social Security Payable						13 425	2 551	1 656	8 921	24 026	13 844	14 119
Total Assets Less Current Liabilities					117	374	-687	-1 700	3 011	17 397	1 126	14 737
Trade Creditors Trade Payables					3 807	475	676	1 136	852	463	205	90
Trade Debtors Trade Receivables					4 471	5 489	4 520	2 499	2 830	1 724	1 352	992
Amount Specific Advance Or Credit Directors											8 788
Amount Specific Advance Or Credit Made In Period Directors											8 788
Capital Employed	174		10 968	9 764	117
Creditors Due Within One Year	2 779		7 261	18 668	21 942
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				2 644
Tangible Fixed Assets Cost Or Valuation		1 105	1 105	3 748	3 748
Tangible Fixed Assets Depreciation		817	1 105	2 426	3 748
Tangible Fixed Assets Depreciation Charged In Period			288	1 322	1 322

Company staff

Karen L.

Role: Director

Appointed: 13 June 2011

Latest update: 26 March 2024

People with significant control

Karen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Keesource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Barbara K.

People with significant control

Karen L.

Accounts Documents

Company filings

Filing category

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