Keene Retail Limited in Nottingham, NG1 5BQ

Description

Data updated on: 17-12-2020

Started with Reg No. 07149975 14 years ago, Keene Retail Limited had been a private limited company until 2020-10-08 - the date it was dissolved. Its last known registration address was 22 Regent Street, Nottingham.

Barbara F. and Mark F. were registered as the company's directors and were managing the company from 2010 to 2020.

Executives who had significant control over this firm were: Barbara F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alan Q. had substantial control or influence over the company. Mark F. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	239	15 005	6 262	5 968

Balance Sheet
Cash Bank On Hand					5 369
Current Assets	144 175	125 572	134 633	134 634	130 851
Debtors	60 533	46 492	61 040	69 183	60 888
Net Assets Liabilities				5 968	24 616
Other Debtors				49 719	50 991
Property Plant Equipment				194	145
Cash Bank In Hand	2 828	4 715	143	143
Net Assets Liabilities Including Pension Asset Liability	239	15 005	6 262	5 968
Stocks Inventory	80 814	74 365	74 365	73 885
Tangible Fixed Assets	1 265	848	848	460

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	139	14 905	6 162	5 868
Shareholder Funds	239	15 005	6 262	5 968

Other Financial Data
Accrued Liabilities				4 437	7 437
Accumulated Depreciation Impairment Property Plant Equipment				1 802	1 851
Average Number Employees During Period				3	3
Bank Overdrafts				44 009
Creditors				137 296	106 380
Increase From Depreciation Charge For Year Property Plant Equipment					49
Net Current Assets Liabilities	-1 026	14 157	5 802	5 774	24 471
Number Shares Issued Fully Paid				100	100
Other Creditors				40	97
Other Inventories				73 885	64 594
Par Value Share		1		1	1
Prepayments				1 954	1 950
Property Plant Equipment Gross Cost				1 996	1 996
Taxation Social Security Payable				15 802	18 776
Total Borrowings				44 022	20 113
Trade Creditors Trade Payables				72 995	59 957
Trade Debtors Trade Receivables				17 512	7 947
Amount Specific Advance Or Credit Directors			25 450	17 933
Creditors Due Within One Year	145 201	111 415	128 831	137 294
Fixed Assets	1 265	848	848	460
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Joanne Q.

Role: Secretary

Appointed: 06 April 2012

Latest update: 21 October 2023

Barbara F.

Role: Director

Appointed: 08 February 2010

Latest update: 21 October 2023

Mark F.

Role: Director

Appointed: 08 February 2010

Latest update: 21 October 2023

People with significant control

Barbara F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Barbara F.

Notified on 6 April 2016

Ceased on 20 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	22 February 2019
Confirmation statement last made up date	08 February 2018

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts 14 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 August 2014
Annual Accounts 17 November 2015
Date Approval Accounts	17 November 2015

Keene Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne Q.

Barbara F.

Mark F.

Alan Q.

People with significant control

Barbara F.

Alan Q.

Mark F.

Barbara F.

Accounts Documents

Company filings

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