Keen Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Keen began its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04205326. This firm has been operating for twenty four years and it's currently active. The firm's head office is located in Oxford at Cranbrook House. You can also find this business using its area code : OX2 7JQ. This company's SIC code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

That limited company owes its achievements and constant growth to two directors, namely Charles K. and Gerald K., who have been controlling it since 2006/01/01.

Executives who control the firm include: Gerald K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 033	151 500

Balance Sheet
Cash Bank On Hand						69 300	43 700	19 907	63 584	54 377	42 604	273 699	1 949 620	1 333 462
Current Assets	124 085	221 967	139 395	196 257	302 226	278 719	192 596	133 395	98 396	93 139	177 055	295 333	2 281 886	4 756 339
Debtors	72 130	92 600	80 101	161 081	239 714	209 419	148 896	113 488	34 812	34 604	130 787	18 307	329 379	3 420 356
Net Assets Liabilities						227 632	171 185	113 081	86 751	84 056	58 661	130 472	137 170	32 383
Other Debtors						127 611	93 040	108 650	33 950	19 703	63	421	93 712	13 611
Property Plant Equipment										1 909	4 189	2 411	4 614	16 902
Total Inventories										4 158	3 664	3 327	2 887	2 521
Cash Bank In Hand	38 471	129 367	59 294	35 176	62 512	69 300
Net Assets Liabilities Including Pension Asset Liability	56 033	151 500	120 865	156 574	251 315	227 632
Stocks Inventory	13 484
Tangible Fixed Assets		2 658	2 062	1 466	444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 933	151 400	120 765	156 474	251 215	227 532
Shareholder Funds	56 033	151 500

Other Financial Data
Accrued Liabilities Deferred Income						2 500	2 500	2 503	2 503	2 500	70 002	2 500	802 495	3 872 712
Accumulated Depreciation Impairment Property Plant Equipment						5 554	5 554	5 554	5 554	5 785	6 752	8 530	10 572	15 689
Amounts Recoverable On Contracts						21 360	5 190	3 844		12 027	30 000			2 571 189
Average Number Employees During Period						2	2	2	2	2	2	3	5	12
Balances Amounts Owed By Related Parties						24 562	61 700	73 956
Balances Amounts Owed To Related Parties													1 391	23 830
Bank Borrowings Overdrafts								27			13 254	10 603	7 639	4 601
Corporation Tax Payable						46 563	17 364
Corporation Tax Recoverable						35 886	36 470	25 626
Creditors						-51 087	-21 411	-20 314	-11 645	-10 629	-108 533	-156 211	-2 140 814	-4 733 046
Income From Related Parties						125 728	75 079
Increase From Depreciation Charge For Year Property Plant Equipment										231	967	1 778	2 042	5 117
Net Current Assets Liabilities	56 033	149 374	119 216	155 402	250 960	227 632	171 185	113 081	86 751	82 510	68 522	139 122	141 072	23 293
Operating Lease Payments Owing													3 422
Other Creditors								10 214	8 101	2 136	21 269	38 541	4 205	32 481
Other Taxation Social Security Payable						2 024	17 364	1 742		5 993	14 088	34 201	31 807	369 468
Prepayments Accrued Income										1 150		16 162	190 344	113 832
Property Plant Equipment Gross Cost						5 554	5 554	5 554	5 554	7 694	10 941	10 941	15 186	32 591
Provisions For Liabilities Balance Sheet Subtotal										-363	-796	-458	-877	-3 211
Total Additions Including From Business Combinations Property Plant Equipment										2 140	3 247		4 245	17 405
Total Assets Less Current Liabilities	56 033	152 032	121 278	156 868	251 404	227 632			86 751	84 419	72 711	141 533	145 686	40 195
Trade Creditors Trade Payables							1 547	5 828	1 041		1 428	78 079	1 299 344	455 347
Trade Debtors Trade Receivables						24 562	14 196	994	862	1 724	100 724	1 724	45 323	721 724
Advances Credits Directors							30 444				503	1 105	1 391	1 960
Director Remuneration						10 385	8 069
Creditors Due Within One Year Total Current Liabilities	68 052	72 593
Fixed Assets		2 658
Provisions For Liabilities Charges		-532	-413	-294	-89
Tangible Fixed Assets Additions		3 254
Tangible Fixed Assets Cost Or Valuation	2 300	5 554	5 554	5 554	5 554	5 554
Tangible Fixed Assets Depreciation	2 300	2 896	3 492	4 088	5 110	5 554
Tangible Fixed Assets Depreciation Charge For Period		596
Capital Employed		151 500	120 865	156 574	251 315	227 632
Creditors Due Within One Year		72 593	20 179	40 855	51 266	51 087
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Charles K.

Role: Secretary

Appointed: 01 March 2006

Latest update: 9 March 2025

Charles K.

Role: Director

Appointed: 01 January 2006

Latest update: 9 March 2025

Gerald K.

Role: Director

Appointed: 25 April 2001

Latest update: 9 March 2025

People with significant control

Gerald K.

Notified on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles K.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Keen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Charles K.

Gerald K.

Caroline H.

People with significant control

Gerald K.

Charles K.

Accounts Documents

Company filings

Filing category

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