Keith Wells Associates Limited
Seymour Chambers 92 London Rd L3 5NW Liverpool
Number: 05682601
Incorporation date: 2006-01-20
Dissolution date: 2020-09-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Keith Wells Associates came into being in 2006 as a company enlisted under no 05682601, located at L3 5NW Liverpool at Seymour Chambers. Its last known status was dissolved. Keith Wells Associates had been operating offering its services for at least 14 years.
The directors included: Sandra W. formally appointed on 2006-01-23 and Keith W. formally appointed on 2006-01-23.
Keith W. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 096 | 21 758 | 18 508 | 24 506 | 3 462 | 519 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 68 930 | 55 541 | 34 504 | 29 493 | 974 | 4 241 | |||
| Cash Bank On Hand | 4 241 | 5 827 | 12 748 | 10 894 | |||||
| Current Assets | 68 930 | 55 871 | 35 509 | 31 315 | 6 012 | 5 141 | 5 827 | 12 748 | 11 519 |
| Debtors | 0 | 330 | 1 005 | 1 822 | 5 038 | 900 | 625 | ||
| Net Assets Liabilities | 519 | 913 | 353 | -48 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 096 | 21 758 | 18 508 | 24 506 | 3 462 | 519 | |||
| Property Plant Equipment | 1 077 | 872 | 729 | 547 | |||||
| Tangible Fixed Assets | 810 | 608 | 898 | 672 | 1 436 | 1 077 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 20 094 | 21 756 | 18 506 | 24 504 | 3 460 | 517 | |||
| Shareholder Funds | 20 096 | 21 758 | 18 508 | 24 506 | 3 462 | 519 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 882 | 2 172 | 2 415 | 2 597 | |||||
| Creditors | 5 484 | 5 612 | 12 986 | 12 010 | |||||
| Creditors Due Within One Year | 34 597 | 17 679 | 7 346 | 3 699 | 5 484 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 243 | 182 | ||||||
| Net Current Assets Liabilities | 19 456 | 21 274 | 17 830 | 23 969 | 2 313 | -343 | 215 | -238 | -491 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 959 | 3 044 | 3 144 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 174 | 138 | 104 | |||||
| Provisions For Liabilities Charges | 170 | 124 | 220 | 135 | 287 | 215 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 658 | 1 265 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 799 | 1 799 | 2 457 | 2 457 | 2 959 | ||||
| Tangible Fixed Assets Depreciation | 989 | 1 191 | 1 559 | 1 785 | 1 523 | 1 882 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 368 | 226 | 478 | 359 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 740 | ||||||||
| Tangible Fixed Assets Disposals | 763 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 | 100 | |||||||
| Total Assets Less Current Liabilities | 20 266 | 21 882 | 18 728 | 24 641 | 3 749 | 734 | 1 087 | 491 | 56 |
| Advances Credits Directors | 14 149 | 556 | 5 038 | 3 537 | |||||
| Advances Credits Made In Period Directors | 32 500 | 48 100 | |||||||
| Advances Credits Repaid In Period Directors | 18 907 | 42 506 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 49 474 | 34 597 | |||||||
| Fixed Assets | 810 | 608 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 202 | ||||||||
Role: Director
Appointed: 23 January 2006
Latest update: 27 May 2023
Role: Secretary
Appointed: 23 January 2006
Latest update: 27 May 2023
Role: Director
Appointed: 23 January 2006
Latest update: 27 May 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 03 February 2020 |
| Confirmation statement last made up date | 20 January 2019 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts 25 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 25 October 2016 |
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