Keegan Property Management Limited in Hitchin, SG5 1NB

Description

Data updated on: 01-11-2023

Keegan Property Management started its operations in the year 2004 as a Private Limited Company registered with number: 05099184. The firm has been prospering for 20 years and it's currently active. This firm's office is situated in Hitchin at C/o Goodridge Accountants Limited Suite 3. You can also locate the company using its zip code of SG5 1NB. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-08.

There is a single director now running the limited company, specifically Amanda K. who's been doing the director's assignments since 2004-04-08.

Amanda K. 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	2012-03-31	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
Net Worth	-24 769	-22 976	-23 746	29 417	78 357

Balance Sheet
Cash Bank On Hand					6 479	10 421	13 736	19 084	24 785	28 304	31 961	31 383
Current Assets	4 656	7 124	6 807	11 595	7 353	10 966	13 736	19 759	25 460	28 979	32 636	32 058
Debtors	1 167	675		1 600	875	545		675	675	675	675	675
Net Assets Liabilities					58 329	54 506	62 987	67 635	46 241	67 955	77 439	46 196
Other Debtors					875	545		675	675	675	675	675
Cash Bank In Hand	3 489	6 449	6 807	9 995	6 478
Net Assets Liabilities Including Pension Asset Liability	-24 769	-22 976	-23 746	29 417	78 357
Tangible Fixed Assets	137 000	137 000	137 000	187 000	240 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 015	-20 222	-20 992	-17 829	-21 889
Shareholder Funds	-24 769	-22 976	-23 746	29 417	78 357

Other Financial Data
Accrued Liabilities					990	2 190	1 080	1 140	2 516	2 940	2 613	1 413
Accumulated Depreciation Impairment Property Plant Equipment					5 607	5 607	5 607	5 607	5 607	5 607	5 607	5 607
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					106 381	106 353	106 372	106 213	106 218	106 218	106 274	106 274
Creditors					106 381	106 353	106 372	106 213	106 218	106 218	106 274	106 274
Further Item Creditors Component Total Creditors							106 372	106 213	106 218	106 218	106 274	106 274
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									24 300	-18 985	-6 480	33 161
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-10 000	8 000		-30 000	24 000	8 000	-40 000
Investment Property					240 000	230 000	238 000	238 000	208 000	232 000	240 000	200 000
Investment Property Fair Value Model					240 000	230 000	238 000	238 000	208 000	232 000	240 000	200 000
Net Current Assets Liabilities	-55 348	-53 566	-54 347	-51 195	-55 262	-54 710	-52 689	-46 996	-43 048	-40 319	-37 259	-35 341
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					61 625	63 486	65 345	65 615	65 992	66 279	66 499	65 457
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 607	5 607	5 607	5 607	5 607	5 607	5 607	5 607
Provisions For Liabilities Balance Sheet Subtotal					20 029	14 431	15 952	17 156	12 493	17 508	19 028	12 189
Taxation Social Security Payable										79	783	529
Total Assets Less Current Liabilities	81 652	83 434	82 653	135 805	184 738	175 290	185 311	191 004	164 952	191 681	202 741	164 659
Total Borrowings					106 381	106 353	106 372	106 213	106 218	106 218	106 274	106 274
Creditors Due After One Year	106 421	106 410	106 399	106 388	106 381
Creditors Due Within One Year	60 004	60 690	61 154	62 790	62 615
Fixed Assets	137 000	137 000	137 000	187 000	240 000
Non-instalment Debts Due After5 Years	106 421	106 410	106 399	106 388	106 381
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	-2 854	-2 854
Secured Debts	106 421	106 410
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	142 607	142 607
Tangible Fixed Assets Depreciation	5 607	5 607
Revaluation Reserve			-2 854	47 146	100 146
Value Shares Allotted			100	100	100

Company staff

Amanda K.

Role: Director

Appointed: 13 April 2004

Latest update: 9 April 2024

Felicity C.

Role: Secretary

Appointed: 13 April 2004

Resigned: 02 April 2008

Latest update: 9 April 2024

Formation Secretary Ltd

Role: Corporate Secretary

Appointed: 08 April 2004

Resigned: 13 April 2004

Address: London, NW1 3BL

Latest update: 9 April 2024

Formation Director Limited

Role: Corporate Director

Appointed: 08 April 2004

Resigned: 13 April 2004

Address: London, NW1 3BL

Latest update: 9 April 2024

People with significant control

Amanda K.

Notified on 8 April 2017

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keegan Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Felicity C.

Formation Secretary Ltd

Formation Director Limited

People with significant control

Amanda K.

Accounts Documents

Company filings

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