Keogh Caisley Limited in Tunbridge Wells, TN1 1LJ

Description

Data updated on: 01-11-2023

The company is located in Tunbridge Wells under the ID 08131422. This company was established in 2012. The office of the firm is located at 11 Lime Hill Road . The postal code for this address is TN1 1LJ. The company now known as Keogh Caisley Limited, was earlier listed under the name of Rylux. The transformation has occurred in Tue, 4th Sep 2012. This business's SIC code is 69102 which means Solicitors. 2023-05-31 is the last time when account status updates were reported.

From the data we have gathered, the limited company was built in 2012 and has been steered by six directors, and out this collection of individuals three (Callum M., Neil A. and Alastair C.) are still active.

Alastair C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Keogh Caisley Limited 2012-09-04
Rylux Limited 2012-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	126 850	201 057

Balance Sheet
Cash Bank In Hand		133 156	164 247
Cash Bank On Hand			164 247	64 895	228 898	87 953	186 458	202 753	274 113	303 849
Current Assets	1	340 333	329 362	212 392	399 872	198 354	276 728	502 673	449 923	639 148
Debtors	1	207 177	165 115	147 497	170 974	110 401	90 270	299 920	175 810	335 299
Intangible Fixed Assets		608 000	456 000
Net Assets Liabilities			201 057	102 714	109 803	50 171	124 782	244 723	341 344	492 647
Net Assets Liabilities Including Pension Asset Liability	1	126 850	201 057
Other Debtors									2 400	2 400
Property Plant Equipment			29 272	26 701	24 269	25 186	21 629	20 359	19 786
Tangible Fixed Assets		18 403	29 272

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		126 849	201 056
Shareholder Funds	1	126 850	201 057

Other Financial Data
Accrued Liabilities Deferred Income			10 132	11 542	15 405	12 306	16 795	8 066	8 538	10 954
Accumulated Amortisation Impairment Intangible Assets			304 000	456 000	608 000	760 000	760 000	760 000	760 000
Accumulated Depreciation Impairment Property Plant Equipment			9 003	14 575	19 336	22 071	25 953	29 414	32 685	4 228
Average Number Employees During Period				10	12	11	12	13	13	13
Corporation Tax Payable			90 444	42 104	64 992	40 497	36 995	66 584	57 224	81 850
Creditors			610 117	437 174	463 253	169 959	170 495	275 284	125 295	161 367
Creditors Due Within One Year		839 126	610 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 334				3 480
Disposals Property Plant Equipment						3 414				4 015
Fixed Assets		626 403	485 272	330 701	176 269	25 186	21 629	20 359	19 786	18 871
Increase From Amortisation Charge For Year Intangible Assets				152 000	152 000	152 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 572	4 761	5 069	3 882	3 461	3 271	112
Intangible Assets			456 000	304 000	152 000
Intangible Assets Gross Cost			760 000	760 000	760 000	760 000	760 000	760 000	760 000
Intangible Fixed Assets Additions		760 000
Intangible Fixed Assets Aggregate Amortisation Impairment		152 000	304 000
Intangible Fixed Assets Amortisation Charged In Period		152 000	152 000
Intangible Fixed Assets Cost Or Valuation		760 000
Net Current Assets Liabilities	1	-498 793	-280 755	-224 782	-63 381	28 395	106 233	227 389	324 628	477 781
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors					1 171	1 248	1 103	1 521	2 050	2 158
Other Taxation Social Security Payable			67 780	31 881	64 139	31 062	39 608	35 752	39 072	51 761
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			47 812	50 425	74 680	25 088	24 798	28 906	40 431	54 094
Property Plant Equipment Gross Cost			38 275	41 276	43 605	47 257	47 582	49 773	52 471	10 000
Provisions For Liabilities Balance Sheet Subtotal			3 460	3 205	3 085	3 410	3 080	3 025	3 070	4 005
Provisions For Liabilities Charges		760	3 460
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		21 209	17 992
Tangible Fixed Assets Cost Or Valuation		21 209	38 275
Tangible Fixed Assets Depreciation		2 806	9 003
Tangible Fixed Assets Depreciation Charged In Period		2 806	6 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			232
Tangible Fixed Assets Disposals			926
Total Additions Including From Business Combinations Property Plant Equipment				3 001	2 329	7 066	325	2 191	2 698	2 765
Total Assets Less Current Liabilities	1	127 610	204 517	105 919	112 888	53 581	127 862	247 748	344 414	496 652
Trade Creditors Trade Payables								16 189	13 638	14 582
Trade Debtors Trade Receivables			69 750	35 921	73 533	38 493	24 672	160 679	79 994	220 915

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Keogh Caisley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum M.

Neil A.

Alastair C.

Harry T.

Katherine M.

Sally A.

People with significant control

Alastair C.

Accounts Documents

Company filings

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