Keep On Kicking Music Limited in Wickford, SS12 9HA

Description

Data updated on: 01-11-2023

Keep On Kicking Music came into being in 1997 as a company enlisted under no 03440128, located at SS12 9HA Wickford at Damer House. This firm has been in business for 27 years and its last known status is active. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-02-26 and the latest annual confirmation statement was submitted on 2022-11-21.

From the data we have, this limited company was started in 1997 and has been overseen by two directors.

Marc-Antoine C. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2014-02-27	2015-02-26	2016-02-26	2017-02-26	2018-02-26	2019-02-26	2020-02-26	2021-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 452	-20 661

Balance Sheet
Cash Bank On Hand										34 148	2 316
Current Assets	2 053	10 758	10 758	17 080	6 805	6 805	6 804		6 804	45 822	3 667	5 916
Debtors		9 025	9 025	15 322	6 804	6 804	6 804	6 804	6 804	11 674	1 351	5 916
Net Assets Liabilities							-35 558	-82 007	-129 037	-90 469	-108 579	-110 119
Other Debtors							6 804	6 804	6 804	11 674	1 351	5 916
Property Plant Equipment							1 565	1
Cash Bank In Hand	2 053	1 733	1 733	1 758	1	1
Net Assets Liabilities Including Pension Asset Liability	-7 452	-20 661	-20 661	-8 986	-15 508	-16 708	-35 558
Tangible Fixed Assets	3 711	2 783	2 783	2 087	1 565	1 565	1 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-7 552	-20 761	-20 761	-9 086	-15 608	-16 808	-35 658
Shareholder Funds	-7 452	-20 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 252	11 816	11 817	11 817	11 817	11 817
Average Number Employees During Period							1	1	1	1	1	2
Bank Borrowings							322					15 500
Bank Overdrafts							3 178					7
Creditors							43 605	88 812	135 841	136 291	112 246	100 535
Increase From Depreciation Charge For Year Property Plant Equipment								1 564	1
Net Current Assets Liabilities	-11 163	-3 211	-3 211	4 378	-4 739	-17 951	-36 801	-82 008	-129 037	-90 469	-108 579	-94 619
Other Creditors							5 060	48 336	95 291	3 540	6 120	6 402
Other Taxation Social Security Payable							1 238	2 847	2 921	791	891	891
Property Plant Equipment Gross Cost							11 817	11 817	11 817	11 817	11 817	11 817
Total Assets Less Current Liabilities	-7 452	-428	-428	6 465	-3 174	-16 386	-35 236	-82 007			-108 579	-94 619
Creditors Due After One Year Total Noncurrent Liabilities		20 233
Creditors Due Within One Year Total Current Liabilities	13 216	13 969
Fixed Assets	3 711	2 783
Tangible Fixed Assets Cost Or Valuation	11 817	11 817	11 817	11 817	11 817	11 817	11 817
Tangible Fixed Assets Depreciation	8 106	9 034	9 034	9 730	10 252	10 252	10 252
Tangible Fixed Assets Depreciation Charge For Period		928
Capital Employed			-20 661	-8 986	-15 508	-16 708	-35 558
Creditors Due After One Year			20 233	15 451	12 334	322	322
Creditors Due Within One Year			13 969	4 184	11 544	24 756	43 605
Number Shares Allotted				90	90	90	90
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			90	90	90	90	90
Tangible Fixed Assets Depreciation Charged In Period				696	522