Keran Lewis Limited in Southport, PR8 2AY

Description

Data updated on: 01-11-2023

Keran Lewis Limited is established as Private Limited Company, with headquarters in Flat 4 The Swallows, 42 York Road, Southport. The head office's zip code PR8 2AY. This business has been seventeen years in the business. The registered no. is 06394633. This company's SIC and NACE codes are 71111 - Architectural activities. Keran Lewis Ltd released its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-07-24.

Keran L. is this enterprise's individual managing director, that was assigned to lead the company in 2007. To provide support to the directors, the firm has been utilizing the skills of Angela L. as a secretary since October 2007.

Keran L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	175	889	5 336	1 350	787	1 110

Balance Sheet
Cash Bank On Hand						30	356
Current Assets	9 569	13 862	20 813	16 034	18 768	18 763	12 297	12 426	7 760	4 228	3 793	4 227
Debtors	2 378	4 576	4 777	8 651	15 143	16 683	3 336
Net Assets Liabilities					788	1 110	2 896	3 095	2 910	2 624	1 461	2 765
Other Debtors						16 683	3 336
Property Plant Equipment						1 363	1 090
Total Inventories						2 050	8 605
Cash Bank In Hand	3 391	7 185	8 872	4 055	45	30
Net Assets Liabilities Including Pension Asset Liability	175	889	5 336	1 350	787	1 110
Stocks Inventory	3 800	2 101	7 164	3 328	3 580	2 050
Tangible Fixed Assets	1 900	1 500	1 200	2 130	1 704	1 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	173	887	5 334	1 348	785	1 108
Shareholder Funds	175	889	5 336	1 350	787	1 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 097	3 370
Average Number Employees During Period						1	1		2	2	2	2
Balances Amounts Owed To Related Parties							937
Bank Borrowings Overdrafts						12 913	5 767
Corporation Tax Payable						2 777	1 710
Creditors					19 684	19 016	9 699	8 604	4 030	839	1 970	1 492
Current Tax For Period						1 416	1 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-65	-52
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	1 900	1 500	1 200	2 130	1 704	1 363	1 090	870	695	555	1 200	1 000
Income From Related Parties							44 428
Increase From Depreciation Charge For Year Property Plant Equipment							273
Net Current Assets Liabilities	-1 725	-611	4 136	-780	-917	-253	2 598	3 822	3 730	3 389	1 823	2 735
Other Creditors						1 500	1 729
Other Taxation Social Security Payable						1 826	1 286
Payments To Related Parties							30 144
Property Plant Equipment Gross Cost							4 460
Provisions For Liabilities Balance Sheet Subtotal					324	259				105	240	200
Taxation Including Deferred Taxation Balance Sheet Subtotal						259	207
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 351	1 657
Total Assets Less Current Liabilities	175	889	5 336	1 350	787	1 110	3 688	4 692	4 425	3 944	3 023	3 735
Advances Credits Directors						13 347
Accrued Liabilities Not Expressed Within Creditors Subtotal							792	1 597	1 515	1 320	1 322	770
Creditors Due Within One Year	11 294	14 473	16 677	16 814	19 685	19 016
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 463
Tangible Fixed Assets Cost Or Valuation	2 997	2 997	2 997	4 460	4 460	4 460
Tangible Fixed Assets Depreciation	1 097	1 497	1 797	2 330	2 756	3 097
Tangible Fixed Assets Depreciation Charged In Period		400	300	533	426	341
Amount Specific Advance Or Credit Directors	1 925	3 661	3 822	6 921	12 114	13 347

Company staff

Angela L.

Role: Secretary

Appointed: 09 October 2007

Latest update: 30 January 2024

Keran L.

Role: Director

Appointed: 09 October 2007

Latest update: 30 January 2024

People with significant control

Keran L.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Keran Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Keran L.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Keran L.

Accounts Documents

Company filings

Filing category

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