Keg To Tap Services Ltd in Sidcup, DA15 8BB

Description

Data updated on: 01-11-2023

2014 is the year of the start of Keg To Tap Services Ltd, the firm located at 35 Pinewood Avenue, in Sidcup. This means it's been ten years Keg To Tap Services has prospered on the market, as it was founded on June 3, 2014. The company's registration number is 09068442 and its zip code is DA15 8BB. The enterprise's declared SIC number is 56302, that means Public houses and bars. Thursday 30th June 2022 is the last time the accounts were filed.

For ten years, the following firm has only been overseen by a single director: Grant W. who has been with it since June 3, 2014. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Michelle B. as a secretary since the appointment on June 3, 2014.

Grant W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 497	1 102	8 867

Balance Sheet
Current Assets	15 621	18 617	17 207	25 690	16 496	16 357	28 348	26 412	22 367
Net Assets Liabilities			8 867	12 093	16 079	11 900	11 539	21 887	24 160
Cash Bank In Hand	7 400	12 091
Debtors	8 221	6 526
Net Assets Liabilities Including Pension Asset Liability	3 497	1 102	8 867
Tangible Fixed Assets		14 183

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 496	1 101
Shareholder Funds	3 497	1 102	8 867

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 317	1 731	1 909
Average Number Employees During Period					1	1	1	1	1
Creditors			10 977	16 200	6 322	10 031	8 133	15 397	12 767
Fixed Assets		14 183	10 637	11 998	9 464	7 098	5 324	8 002	6 000
Net Current Assets Liabilities	3 497	-13 081	-1 770	9 490	10 174	6 326	20 215	28 049	29 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 473	17 034	20 270
Total Assets Less Current Liabilities	3 497	1 102	8 867	21 488	19 638	13 424	25 539	36 051	35 870
Creditors Due Within One Year	12 124	31 698	18 977
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 800
Tangible Fixed Assets Cost Or Valuation		14 800
Tangible Fixed Assets Depreciation		617
Tangible Fixed Assets Depreciation Charged In Period		617

Company staff

Michelle B.

Role: Secretary

Appointed: 03 June 2014

Latest update: 19 March 2024

Grant W.

Role: Director

Appointed: 03 June 2014

Latest update: 19 March 2024

People with significant control

Grant W.

Notified on 9 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Keg To Tap Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Grant W.

People with significant control

Grant W.

Accounts Documents

Company filings

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