Keria Design Limited
206 Town Meadow Lane CH46 7SN Wirral
Number: 08042868
Incorporation date: 2012-04-24
Dissolution date: 2022-01-04
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
The firm was registered in Wirral under the ID 08042868. The firm was established in 2012. The headquarters of the company was located at 206 Town Meadow Lane . The post code for this place is CH46 7SN. This firm was formally closed on 2022-01-04, meaning it had been in business for 10 years.
Kevin J. was this specific company's managing director, formally appointed 12 years ago.
Kevin J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 606 | 3 368 | 2 298 | -3 219 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 659 | 6 133 | 12 732 | 11 707 | |||
| Cash Bank On Hand | 11 707 | 17 160 | 14 466 | ||||
| Current Assets | 16 099 | 12 599 | 18 118 | 12 547 | 24 456 | 19 596 | 53 318 |
| Debtors | 1 440 | 6 466 | 3 480 | 840 | 5 994 | 5 130 | |
| Other Debtors | 1 906 | 1 200 | 1 200 | ||||
| Property Plant Equipment | 223 | 179 | 143 | ||||
| Stocks Inventory | 1 906 | 1 906 | |||||
| Tangible Fixed Assets | 279 | 223 | |||||
| Total Inventories | 1 302 | ||||||
| Net Assets Liabilities | 149 | 14 087 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 606 | 3 368 | |||||
| Trade Debtors | 1 440 | 4 560 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 2 506 | 3 268 | 2 198 | -3 319 | |||
| Shareholder Funds | 2 606 | 3 368 | 2 298 | -3 219 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 960 | 1 248 | 810 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 170 | 206 | ||||
| Average Number Employees During Period | 2 | 1 | |||||
| Corporation Tax Payable | 1 893 | 6 998 | |||||
| Creditors | 15 989 | 22 291 | 19 590 | 39 345 | |||
| Creditors Due Within One Year | 13 493 | 9 231 | 16 099 | 15 989 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 36 | |||||
| Net Current Assets Liabilities | 2 606 | 3 368 | 2 019 | -3 442 | 2 165 | 6 | 13 973 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 349 | 349 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 349 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 349 | ||||||
| Tangible Fixed Assets Depreciation | 70 | 126 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | 56 | |||||
| Total Assets Less Current Liabilities | 2 606 | 3 368 | 2 298 | -3 219 | 2 344 | 149 | 14 087 |
| Trade Debtors Trade Receivables | 840 | 4 794 | 3 930 | ||||
| Fixed Assets | 143 | 114 | |||||
| Accruals Deferred Income Within One Year | 720 | 960 | |||||
| Other Creditors Due Within One Year | 11 049 | 7 419 | |||||
| Taxation Social Security Due Within One Year | 1 724 | 852 | |||||
Role: Director
Appointed: 24 April 2012
Latest update: 4 April 2023
| Account next due date | 29 April 2021 |
| Account last made up date | 29 April 2019 |
| Confirmation statement next due date | 08 May 2021 |
| Confirmation statement last made up date | 24 April 2020 |
| Annual Accounts 07 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-24 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 07 January 2014 |
| Annual Accounts 21 October 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
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8 Tilstock Crescent
CH43 0ST
Prenton
8 Tilstock Crescent
CH43 0ST
Prenton
Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road Prenton
Birkenhead