Keeble Brown Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The company is based in London under the ID 07931522. The firm was started in 2012. The office of the firm is situated at 86-90 Paul Street . The post code for this place is EC2A 4NE. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-01.

4 transactions have been registered in 2013 with a sum total of £25,440. Cooperation with the Department for Transport council covered the following areas: Agency.

There's a team of three directors controlling this limited company at present, specifically Jane C., Caroline S. and Spencer N. who have been doing the directors obligations since 2024-01-08.

Executives who control the firm include: Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer N. 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	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	101 647	112 554

Balance Sheet
Cash Bank On Hand				23 094	20 440	38 771	44 055	27 023
Current Assets	134 052	143 124	111 266	58 789	67 878	107 741	92 948	167 155
Debtors	76 107	87 975		20 695	32 438	53 970	48 893	140 132
Net Assets Liabilities			85 213	-75 139	-71 711	-65 381	-19 847	-1 110
Property Plant Equipment				1 711	1 519	1 073	377	3 760
Total Inventories				15 000	15 000	15 000
Cash Bank In Hand	50 945	45 549
Intangible Fixed Assets		71 152
Net Assets Liabilities Including Pension Asset Liability	101 647	112 554
Stocks Inventory	7 000	9 600
Tangible Fixed Assets	1 237	14 177

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	101 645	112 552
Shareholder Funds	101 647	112 554

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities				2 172	5 373	6 873	5 735	2 735
Accrued Liabilities Deferred Income			2 000	1 125
Accumulated Depreciation Impairment Property Plant Equipment				1 097	1 751	2 405	3 101	4 062
Additions Other Than Through Business Combinations Property Plant Equipment					462	208		4 344
Average Number Employees During Period				6	6	6	6	9
Creditors			18 209	18 713	141 108	174 195	113 172	171 232
Finished Goods Goods For Resale				15 000	15 000
Fixed Assets	1 257	85 349	1 333	893
Increase From Depreciation Charge For Year Property Plant Equipment					654	654	696	961
Loans From Directors				116 262	82 803	97 631	47 114	72 694
Net Current Assets Liabilities	102 390	33 124	93 057	-16 416	-73 230	-66 454	-20 224	-4 077
Other Creditors				658	20 347	9 636	1 908	2 093
Property Plant Equipment Gross Cost				2 808	3 270	3 478	3 478	7 822
Taxation Social Security Payable				16 547	31 169	7 864	3 661	3 601
Total Assets Less Current Liabilities	103 647	118 473	94 390	-15 523			-19 847	-317
Trade Creditors Trade Payables					1 416	7 938	6 568	16 316
Trade Debtors Trade Receivables				20 695	32 438	53 970	48 893	140 132
Value-added Tax Payable					26 967	44 253	48 186	73 793
Accruals Deferred Income	2 000	3 419
Creditors Due Within One Year	31 662	110 000
Intangible Fixed Assets Additions		106 728
Intangible Fixed Assets Aggregate Amortisation Impairment		35 576
Intangible Fixed Assets Amortisation Charged In Period		35 576
Intangible Fixed Assets Cost Or Valuation		106 728
Investments Fixed Assets	20	20
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		2 500
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 265
Tangible Fixed Assets Cost Or Valuation	2 704	23 969
Tangible Fixed Assets Depreciation	1 467	9 792
Tangible Fixed Assets Depreciation Charged In Period		8 325
Amount Specific Advance Or Credit Directors	3 361	63 087

Company staff

Jane C.

Role: Director

Appointed: 08 January 2024

Latest update: 29 January 2024

Caroline S.

Role: Director

Appointed: 03 September 2012

Latest update: 29 January 2024

Spencer N.

Role: Director

Appointed: 01 February 2012

Latest update: 29 January 2024

People with significant control

Caroline S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer N.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	4	£ 25 440.00
2013-10-29	021-02-0047833		£ 14 400.00	Agency
2013-11-25	037-02-0049460		£ 4 320.00	Agency
2013-11-25	037-02-0049460		£ 3 840.00	Agency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 25 440.00

2013-10-29

021-02-0047833

£ 14 400.00

Agency

2013-11-25

037-02-0049460

£ 4 320.00

Agency

2013-11-25

037-02-0049460

£ 3 840.00

Agency

Keeble Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Caroline S.

Spencer N.

People with significant control

Caroline S.

Spencer N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode