Keith Holdings Limited in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Registered at Moorgate House, Milton Keynes MK9 1LZ Keith Holdings Limited is categorised as a Private Limited Company with 04736068 Companies House Reg No. The company was founded on 2003-04-16. This business's SIC code is 70100, that means Activities of head offices. The business most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-04-16.

For 21 years, this limited company has only been supervised by one director: Dennis K. who has been managing it since 2003-04-16. Additionally, the director's efforts are regularly supported by a secretary - Lihui H., who was selected by this limited company in May 2023.

Dennis K. 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	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	97 790	80 890

Balance Sheet
Cash Bank On Hand			12 791	14 829	24 768
Net Assets Liabilities			10 911	36 949
Cash Bank In Hand	22 877	22 877
Current Assets	22 877	22 877
Net Assets Liabilities Including Pension Asset Liability	97 790	80 890

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	96 790	79 890
Shareholder Funds	97 790	80 890

Other Financial Data
Investments Fixed Assets Depreciation	85 000	127 500
Investments Fixed Assets Depreciation Charged In Period		42 500
Total Fixed Assets Cost Or Valuation	850 000	850 000
Total Fixed Assets Depreciation	85 000	127 500
Total Fixed Assets Depreciation Charge In Period		42 500
Amounts Owed To Group Undertakings			596 880	282 880	260 880
Corporation Tax Payable					5 292
Creditors			596 880	282 880	266 172
Interest Income From Associates Joint Ventures Participating Interests				293 134	43 134
Investments Fixed Assets			595 000	305 000	305 000
Net Current Assets Liabilities	16 477	16 477	12 791	14 829	-241 404
Number Shares Issued Fully Paid				1 000
Par Value Share				1
Total Assets Less Current Liabilities	781 477	738 977	607 791	36 949	63 596
Creditors Due After One Year Total Noncurrent Liabilities	683 687	658 087
Creditors Due Within One Year Total Current Liabilities	6 400	6 400
Fixed Assets	765 000	722 500
Total Fixed Asset Investments Cost Or Valuation	850 000	850 000
Total Investments Fixed Assets	765 000	722 500