Keeping Count Limited in Downham Market, PE38 0QQ

Website

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www.keepingcount.co.uk

Description

Data updated on: 01-11-2023

This Keeping Count Limited firm has been operating in this business field for 11 years, having started in 2013. Started with registration number 08573241, Keeping Count is categorised as a Private Limited Company with office in First Floor 12 St Johns Way, Downham Market PE38 0QQ. This company's SIC and NACE codes are 69202 and has the NACE code: Bookkeeping activities. Fri, 31st Mar 2023 is the last time company accounts were reported.

Currently, there is a single director in the company: Mark R. (since 2013/06/18). That business had been controlled by Maria N. until 2016/07/22.

The companies with significant control over this firm are as follows: Downham Market Management Ltd owns over 3/4 of company shares. This business can be reached in Downham Market at 12 St. Johns Way, St. Johns Business Estate, PE38 0QQ and was registered as a PSC under the reg no 08792836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-499	771	-1 670	-1 857

Balance Sheet
Cash Bank On Hand				1 417	2 156	645	3 668	1 204	1 022	2 976
Current Assets	4 140	12 434	7 107	6 671	7 541	7 768	9 370	5 570	6 243	9 274
Debtors	2 272	11 506	5 717	5 254	5 385	7 123	5 702	4 366	5 221	6 298
Net Assets Liabilities				-1 857	272	2 035	3 473	3 755	4 441	2 246
Other Debtors									236	302
Total Inventories								4 366	5 221
Cash Bank In Hand	268	928	1 390	1 417
Intangible Fixed Assets	3 960	2 520	1 080
Net Assets Liabilities Including Pension Asset Liability	-499	771	-1 670	-1 857
Stocks Inventory	1 600
Tangible Fixed Assets	135	122

Capital & Reserves
Called Up Share Capital	102	102	102	408
Profit Loss Account Reserve	-601	669	-1 772	-2 265
Shareholder Funds	-499	771	-1 670	-1 857

Other Financial Data
Average Number Employees During Period					1	1
Creditors				8 528	7 269	5 733	1 206	768	1 802	7 028
Net Current Assets Liabilities	-4 594	-1 847	-2 750	-1 857	272	2 035	8 164	4 802	4 441	2 246
Other Creditors									1 640	6 605
Taxation Social Security Payable									162	423
Total Assets Less Current Liabilities	-499	795	-1 670	-1 857	272	2 035	8 164	4 802	4 441
Trade Debtors Trade Receivables									4 985	5 996
Creditors Due Within One Year	8 734	14 281	9 857	8 528
Fixed Assets	4 095	2 642	1 080
Intangible Fixed Assets Additions	4 320
Intangible Fixed Assets Aggregate Amortisation Impairment	360	1 800	3 240	4 320
Intangible Fixed Assets Amortisation Charged In Period	360	1 440	1 440	1 080
Intangible Fixed Assets Cost Or Valuation	4 320	4 320	4 320	4 320
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		24
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	138
Tangible Fixed Assets Cost Or Valuation	138	138
Tangible Fixed Assets Depreciation	3	16
Tangible Fixed Assets Depreciation Charged In Period	3	13
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16
Tangible Fixed Assets Disposals			138

Company staff

Mark R.

Role: Director

Appointed: 18 June 2013

Latest update: 17 January 2024

People with significant control

Downham Market Management Ltd

Address: First Floor 12 St. Johns Way, St. Johns Business Estate, Downham Market, PE38 0QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08792836

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

Mark R.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Maria N.

Notified on 6 April 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Keeping Count Limited

General information

Name:

Office Address:

Contact information

Website

www.keepingcount.co.uk

Description

Financial data based on annual reports

Company staff

Mark R.

Maria N.

People with significant control

Downham Market Management Ltd

Mark R.

Maria N.

Accounts Documents

Company filings

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