Keppel & Co Limited in Bath, BA2 9EH

Description

Data updated on: 01-11-2023

Keppel & Co Limited with the registration number 08347592 has been on the market for 11 years. The Private Limited Company is located at Holt House, Priston, Bath and company's zip code is BA2 9EH. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Keppel & Co Ltd filed its latest accounts for the period that ended on 2023-01-04. The firm's most recent confirmation statement was submitted on 2022-12-10.

Within this specific business, all of director's obligations have so far been met by Kate K. and Nicholas K.. Out of these two managers, Kate K. has supervised business for the longest time, having been a part of the Management Board since January 2013.

Executives who have control over the firm are as follows: Nick K. owns 1/2 or less of company shares. Kate K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-04	2015-01-04	2016-01-04	2017-01-04	2018-01-04	2019-01-04	2020-01-04	2021-01-04	2022-01-04	2023-01-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 523	25 028	10 887

Balance Sheet
Current Assets	38 884	46 703	31 329	37 455	-20 783	-21 436	-13 128	-16 156	-9 276	-16 593
Net Assets Liabilities			8 482	100	100	-5 977	-5 654	-31 666	-23 908	-28 270
Cash Bank In Hand	21 678	30 592
Debtors	17 205	16 211
Net Assets Liabilities Including Pension Asset Liability	11 523	25 028	10 887
Tangible Fixed Assets	1 380	1 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 423	24 928
Shareholder Funds	11 523	25 028	10 887

Other Financial Data
Version Production Software							2 020	2 021
Average Number Employees During Period				2	2			2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100
Creditors			23 764	38 068	-23 859	-15 359	-7 419	17 327	16 383	13 078
Fixed Assets	1 380	1 089	817	613			1 230	1 817	1 751	1 401
Net Current Assets Liabilities	10 143	23 839	9 970	-613	2 983	-6 077	-5 709	-33 643	-25 659	-29 671
Total Assets Less Current Liabilities	11 523	25 028	10 887	100	3 083	-5 977	-5 654	-31 826	-23 908	-28 270
Creditors Due Within One Year	28 741	22 864	21 359
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		290	272
Number Shares Allotted	100	100
Other Operating Charges Format2		59 469	35 727
Par Value Share	1	1
Profit Loss For Period		102 751	68 707
Share Capital Allotted Called Up Paid	100	100
Staff Costs		15 979	21 222
Tangible Fixed Assets Additions	1 453
Tangible Fixed Assets Cost Or Valuation	1 453	1 452
Tangible Fixed Assets Depreciation	73	363
Tangible Fixed Assets Depreciation Charged In Period	73	290
Tangible Fixed Assets Disposals		1
Turnover Gross Operating Revenue		178 489	125 928

Company staff

Kate K.

Role: Director

Appointed: 04 January 2013

Latest update: 14 February 2024

Nicholas K.

Role: Director

Appointed: 04 January 2013

Latest update: 14 February 2024

People with significant control

Nick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 October 2024
Account last made up date	04 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 01 March 2014
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-04
Date Approval Accounts	01 March 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-05
End Date For Period Covered By Report	2015-01-04
Date Approval Accounts	22 July 2015
Annual Accounts 05 April 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-04
Date Approval Accounts	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017

Keppel & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate K.

Nicholas K.

People with significant control

Nick K.

Kate K.

Accounts Documents

Company filings

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