Keeping Blue Ltd in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

The official date the company was started is 2010-02-25. Started under 07169993, this firm is registered as a Private Limited Company. You may find the office of the firm during its opening times at the following address: Solo House The Courtyard London Road, RH12 1AT Horsham. The enterprise's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Keeping Blue Limited released its latest accounts for the financial year up to 2023/02/28. The company's latest confirmation statement was submitted on 2023/04/28.

According to the official data, the limited company is controlled by a single director: Christopher C., who was appointed in February 2010. What is more, the managing director's tasks are regularly supported by a secretary - Liana C., who was chosen by the limited company fourteen years ago.

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-582	-1 032	-1 240	1 120	1 597	153	1 067

Balance Sheet
Cash Bank On Hand							1 867	669	6 371	4 532	26 500	52 591	411
Current Assets	261	4 917	1 416	12 422	6 017	10 830	12 391	18 962	16 637	18 139	40 207	60 875	55 370
Debtors			1 054	9 997	5 411	3 570	10 794	18 293	10 266	13 607	13 707	8 284	54 959
Net Assets Liabilities							1 067	584	739	101	25 680	34 302	31 576
Other Debtors							941					2	44 000
Property Plant Equipment										393	594	354	111
Cash Bank In Hand	261	4 917	362	2 425	606	7 260
Net Assets Liabilities Including Pension Asset Liability	-582	-1 032	-1 240	1 120	1 597	153	1 067
Tangible Fixed Assets	301	370	1 089	653	299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-682	-1 132	-1 340	1 020	1 497	53
Shareholder Funds	-582	-1 032	-1 240	1 120	1 597	153	1 067

Other Financial Data
Accrued Liabilities							850	850	950	985	1 000	1 050	1 095
Accumulated Depreciation Impairment Property Plant Equipment							1 310	1 310	1 310	1 440	1 680	1 920	2 163
Additions Other Than Through Business Combinations Property Plant Equipment										523	441
Average Number Employees During Period							1	1	1	3	3	3	2
Creditors							11 594	18 378	15 898	18 356	15 008	15 517	12 034
Increase From Depreciation Charge For Year Property Plant Equipment										130	240	240	243
Net Current Assets Liabilities	-883	-1 402	-2 329	467	1 298	993	1 917		739	-217	25 199	49 532	43 520
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							2 250	6 176	4 358	8 137	43	323	890
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							270	270	270	270	270	1 825	792
Property Plant Equipment Gross Cost							1 310	1 310	1 310	1 833	2 274	2 274	2 274
Provisions For Liabilities Balance Sheet Subtotal										75	113	67	21
Taxation Social Security Payable							7 002	9 653	8 968	7 814	12 926	5 778	4 564
Total Assets Less Current Liabilities	-582	-1 032	-1 240	1 120	1 597	993	1 917		739	176	25 793	49 886	43 631
Total Borrowings												15 517	12 034
Trade Creditors Trade Payables							1 492	1 699	1 622	1 420	1 039	709	306
Trade Debtors Trade Receivables							9 583	18 023	9 996	13 337	13 437	6 457	10 167
Amount Specific Advance Or Credit Directors							941
Amount Specific Advance Or Credit Made In Period Directors							1 177
Amount Specific Advance Or Credit Repaid In Period Directors								-941
Creditors Due Within One Year Total Current Liabilities	1 144	6 319
Fixed Assets	301	370	1 089	653	299
Tangible Fixed Assets Additions		197	1 158
Tangible Fixed Assets Cost Or Valuation	402	599	1 757	1 757	1 757	1 757
Tangible Fixed Assets Depreciation	101	229	668	1 104	1 458	1 757
Tangible Fixed Assets Depreciation Charge For Period		128
Accruals Deferred Income						840	850
Creditors Due Within One Year		6 319	3 745	11 955	4 719	9 837	10 744
Number Shares Allotted			100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							270
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			439	436	354	299

Company staff

Liana C.

Role: Secretary

Appointed: 25 February 2010

Latest update: 12 March 2024

Christopher C.

Role: Director

Appointed: 25 February 2010

Latest update: 12 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 February 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Keeping Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liana C.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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