Keebunga Company Limited in Truro, TR3 6PX

Description

Data updated on: 01-11-2023

This company is known as Keebunga Company Limited. This company was founded 15 years ago and was registered with 06791643 as the registration number. The office of this firm is situated in Truro. You may find it at 7 Belmont Terrace, Devoran. This company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. 2023-01-31 is the last time when account status updates were filed.

According to the latest data, this particular company is administered by a solitary director: James W., who was appointed in 2009.

James W. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-69 067	-88 181	-98 288	-100 727

Balance Sheet
Current Assets	16 121	16 883	21 297	20 863	21 217	20 575	2 602	2 714	2 102	2 679
Net Assets Liabilities				100 727	104 603	110 496	122 900	131 366	142 348	148 183
Cash Bank In Hand	8 220	7 747	856
Debtors	693	7 470	17 994
Intangible Fixed Assets	6 174	6 451	6 451
Net Assets Liabilities Including Pension Asset Liability	-69 067	-88 181	-98 287	-100 727
Stocks Inventory	7 208	1 666	2 447
Tangible Fixed Assets	2 911	11 249	10 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-70 067	-89 181	-99 288
Shareholder Funds	-69 067	-88 181	-98 288	-100 727

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors				48 563	60 061	82 586	84 793	82 652	88 087	90 169
Fixed Assets	9 085	17 700	16 692	16 439	23 707	36 015	43 791	36 322	30 348	25 568
Net Current Assets Liabilities	6 468	-16 355	-25 513	-27 700	38 844	62 011	82 191	79 938	85 985	87 490
Total Assets Less Current Liabilities	15 553	1 345	-8 821	-11 261	15 137	25 996	38 400	43 616	55 637	61 922
Creditors Due After One Year	84 620	89 526	89 466	89 466
Creditors Due Within One Year	9 653	33 238	46 810	48 563
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company staff

James W.

Role: Director

Appointed: 14 January 2009

Latest update: 1 April 2024

People with significant control

James W.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Keebunga Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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