Keha Ltd in Swansea, SA5 9PD

Description

Data updated on: 01-11-2023

Keha came into being in 2018 as a company enlisted under no 11558293, located at SA5 9PD Swansea at 44 Manor Road. This company has been in business for six years and its status at the time is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-14.

As of now, this firm has only been overseen by an individual managing director: Kevin H. who has been presiding over it for six years.

Kevin H. is the individual who has 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	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	53 221	137 682	135 795	26 612	22 330
Current Assets	55 921	140 382	135 795	26 612	22 330
Debtors	2 700	2 700
Net Assets Liabilities	370	48 719	74 711	72 041	80 250
Property Plant Equipment	333	316	259	130 677	137 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83	175	232	330	428
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		29 000	29 000	3 900	3 900
Corporation Tax Payable	15 624
Creditors	55 817	62 915	32 291	62 008	59 104
Fixed Assets	333	316	259	130 677	137 063
Increase From Depreciation Charge For Year Property Plant Equipment	83	92	57	98	98
Net Current Assets Liabilities	104	77 467	103 504	-35 396	-36 774
Other Creditors	36 252	41 145	1 171	58 108	54 920
Other Taxation Social Security Payable	19 565	21 770	31 120		284
Property Plant Equipment Gross Cost	416	491	491	131 007	137 491
Provisions For Liabilities Balance Sheet Subtotal	67	64	52	30	12
Total Additions Including From Business Combinations Property Plant Equipment		75		130 516
Total Assets Less Current Liabilities	437	77 783	103 763	95 281	100 289
Total Increase Decrease From Revaluations Property Plant Equipment					6 484
Trade Debtors Trade Receivables	2 700	2 700
Advances Credits Directors	35 982

Company staff

Kevin H.

Role: Director

Appointed: 07 September 2018

Latest update: 23 April 2024

People with significant control

Kevin H.

Notified on 7 September 2018

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Keha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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