Keenplace Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Keenplace Limited can be found at Fitzrovia at 37 Warren Street. Anyone can search for this business by its zip code - W1T 6AD. The firm has been in business on the English market for twenty seven years. This firm is registered under the number 03314926 and its official status is active. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Keenplace Ltd released its account information for the period up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-02-07.

At the moment, there’s only one director in the company: Richard Z. (since 1997-02-10). The following limited company had been presided over by James S. until 2003-05-02. Furthermore another director, specifically Simon F. quit 21 years ago.

Richard Z. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				18 826	2 293	5 677	1 131	17 805	14 790	7 771	907
Current Assets	30 656	13 740	6 068			5 677	11 131	22 142	18 857	11 621	4 757
Debtors	29 745	11 745	2 745					217	217
Net Assets Liabilities				-9 243	1 473	5 012	10 120	9 194	7 831	-2 854	5 450
Property Plant Equipment				70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Total Inventories							10 000	4 120	3 850	3 850	3 850
Cash Bank In Hand	911	1 995	3 323
Net Assets Liabilities Including Pension Asset Liability	-14 678	-13 882	-12 638
Tangible Fixed Assets	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-14 680	-13 884	-12 640

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				63 566	55 205	46 865	38 449	23 173	15 965	8 366	837
Bank Overdrafts				9 464	9 330	9 330	9 330	8 436	8 342	8 356	8 074
Corporation Tax Payable					343	1 182	1 198		217
Creditors				34 503	15 615	23 800	32 562	59 775	65 061	76 109	68 470
Net Current Assets Liabilities	4 557	-965	-6 308	-15 677	-13 322	-18 123	-21 431	-37 633	-46 204	-64 488	-63 713
Other Creditors				25 039	5 942	13 288	22 034	51 339	56 719	67 753	52 690
Property Plant Equipment Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Total Assets Less Current Liabilities	74 557	69 035	63 692	54 323	56 678	51 877	48 569	32 367	23 796	5 512	6 287
Capital Employed	-14 678	-13 882	-12 638
Creditors Due After One Year	89 235	82 917	76 330
Creditors Due Within One Year	26 099	14 705	12 376
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000

Company staff

Richard Z.

Role: Director

Appointed: 10 February 1997

Latest update: 8 March 2024

Paul G.

Role: Secretary

Appointed: 24 March 2004

Resigned: 21 March 2017

Latest update: 8 March 2024

James S.

Role: Director

Appointed: 08 February 1998

Resigned: 02 May 2003

Latest update: 8 March 2024

Simon F.

Role: Director

Appointed: 10 February 1997

Resigned: 02 May 2003

Latest update: 8 March 2024

James S.

Role: Secretary

Appointed: 10 February 1997

Resigned: 24 March 2004

Latest update: 8 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 1997

Resigned: 10 February 1997

Address: London, N1 6AA

Latest update: 8 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 07 February 1997

Resigned: 10 February 1997

Latest update: 8 March 2024

People with significant control

Richard Z.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 June 2014

Keenplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Z.

Paul G.

James S.

Simon F.

James S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Richard Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies