Keel Homes Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 01-11-2023

The company is located in Rickmansworth registered with number: 05047149. This company was set up in the year 2004. The headquarters of this company is located at 24 Church Street . The area code for this address is WD3 1DD. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the accounts were filed.

In the business, just about all of director's duties have so far been performed by Sean S. who was appointed twenty years ago. To provide support to the directors, this particular business has been utilizing the skillset of Eileen S. as a secretary since the appointment on 2004-02-17.

Executives who control the firm include: Sean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen S. 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	2011-02-28	2012-02-29	2015-02-28	2016-02-28	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 111	677 805	904 802	991 018

Balance Sheet
Cash Bank On Hand					16 629	79 450
Debtors	135	10	100 000	209 708	411 661	610 925
Other Debtors					411 661	610 925
Cash Bank In Hand	309 196	333 005	14 914	61 431
Current Assets	309 331	333 015	114 914	271 139
Net Assets Liabilities Including Pension Asset Liability	742 111	677 805	904 802	991 018
Tangible Fixed Assets	702 935	702 935	840 353	587 727

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	742 101	677 795	904 792	991 008
Shareholder Funds	742 111	677 805	904 802	991 018

Other Financial Data
Corporation Tax Payable					1 534	13 597
Creditors					176 237	193 638
Disposals Investment Property Fair Value Model						174 797
Investment Property					587 727	452 290
Investment Property Fair Value Model					587 727	452 290
Investments Fixed Assets			328 577	328 577	77 151	18 187
Other Creditors					174 703	180 041
Creditors Due Within One Year Total Current Liabilities	473 732	474 643
Fixed Assets	906 512	819 433	1 168 930	916 304
Net Current Assets Liabilities	-164 401	-141 628	-264 128	74 714
Tangible Fixed Assets Cost Or Valuation	702 935	702 935	840 353	587 727
Total Assets Less Current Liabilities	742 111	677 805	904 802	991 018
Total Investments Fixed Assets	203 577	116 498
Creditors Due Within One Year			379 042	196 425
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Disposals				252 626

Company staff

Eileen S.

Role: Secretary

Appointed: 17 February 2004

Latest update: 15 April 2024

Sean S.

Role: Director

Appointed: 17 February 2004

Latest update: 15 April 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
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	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	31 March 2023

Keel Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Sean S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Sean S.

Eileen S.

Accounts Documents

Company filings

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