Keene Security Ltd in Sevenoaks, TN13 2UZ

Description

Data updated on: 01-11-2023

Keene Security has been operating in this business field for seven years. Registered under company registration number 11127533, the firm is listed as a Private Limited Company. You can contact the main office of the firm during office times at the following address: 8 Mill Road Dunton Green, TN13 2UZ Sevenoaks. This company's principal business activity number is 80200 which stands for Security systems service activities. Its latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 28th December 2022.

According to the official data, this company is administered by a single director: Andrew K., who was assigned this position in 2017.

Andrew K. is the individual who has control over 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 952	60 430	51 534	74 706	43 497
Current Assets	58 830	77 561	69 526	91 491	64 995
Debtors	16 878	17 131	17 992	16 785	21 498
Net Assets Liabilities	26 234	40 371	37 188	53 953	12 267
Other Debtors		108
Property Plant Equipment			120	531	398

Other Financial Data
Version Production Software		2 020	2 022	2 022	2 022
Accrued Liabilities	798	760	1 078	1 175	1 175
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment			40	212	345
Additions Other Than Through Business Combinations Property Plant Equipment			160	583
Average Number Employees During Period	1	1	1	1	1
Creditors	55 096	57 190	49 958	53 069	65 626
Dividend Declared Payable	2 000
Fixed Assets		20 000	17 620	15 531	12 898
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			40	172	133
Intangible Assets	22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Loans From Directors	40 383	38 958	38 920	36 841	58 546
Net Current Assets Liabilities	3 734	20 371	19 568	38 422	-631
Nominal Value Allotted Share Capital	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	2 012	1 040	1 607	1 615
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			160	743	743
Taxation Social Security Payable	9 903	16 324	4 258	10 639	2 359
Total Additions Including From Business Combinations Intangible Assets	25 000
Trade Debtors Trade Receivables	16 878	17 023	17 992	16 785	21 498
Value-added Tax Payable		6 313	4 095	2 799	3 546

Company staff

Andrew K.

Role: Director

Appointed: 29 December 2017

Latest update: 30 March 2024

People with significant control

Andrew K.

Notified on 29 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Keene Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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