Keplens Limited in Flintshire, CH7 3AH

Description

Data updated on: 01-11-2023

This particular firm is situated in Flintshire registered with number: 02601662. This firm was established in 1991. The headquarters of the company is situated at 94 Chester Road Buckley. The zip code is CH7 3AH. The firm's SIC code is 62020 which means Information technology consultancy activities. Keplens Ltd released its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was filed on 2023-08-31.

At the moment, the directors chosen by this company are as follow: Keith B. appointed in 1992 and Kay B. appointed in 1992.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 297	16 380	5 756	29 590	103	192

Balance Sheet
Current Assets	39 519	30 380	19 086	52 016	3 004	1 239	4 167	2 014	1 995	14 968	5 828	5 505	8 139
Net Assets Liabilities						192	683	-448	669	1 083	1 912	2 012	1 668
Cash Bank In Hand	10 258	7 666	10 782	12 161	929
Debtors	28 961	22 414	8 004	39 555	1 775
Net Assets Liabilities Including Pension Asset Liability	22 297	16 380	5 756	29 590	103	192
Stocks Inventory	300	300	300	300	300
Trade Debtors		22 414	8 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 197	16 280	5 656	29 490	3	92
Shareholder Funds	22 297	16 380	5 756	29 590	103	192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										10 000
Average Number Employees During Period									1	1	2	2	2
Creditors						1 079	3 484	2 462	1 303	13 885	3 916	3 493	6 471
Net Current Assets Liabilities	22 297	16 380	5 756	29 590	103	192	683	-448	670	11 083	1 912	2 012	1 668
Other Operating Expenses Format2									2 266	1 855
Profit Loss									1 118	413
Raw Materials Consumables Used									10 855	17 135
Staff Costs Employee Benefits Expense									36	3 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities									75	97
Total Assets Less Current Liabilities	22 297	16 380	5 756	29 590	103	192	683	-448	669	11 083	1 912	2 012	1 668
Turnover Revenue									14 350	23 186
Creditors Due Within One Year	17 222	14 000	13 330	22 426	2 901	1 079
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						32
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Keith B.

Role: Secretary

Latest update: 3 March 2024

Keith B.

Role: Director

Appointed: 16 April 1992

Latest update: 3 March 2024

Kay B.

Role: Director

Appointed: 16 April 1992

Latest update: 3 March 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 02 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	02 February 2013
Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 November 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 November 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Keplens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Kay B.

People with significant control

Keith B.

Accounts Documents

Company filings

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