Kerome (holdings) Limited in Leamington Spa, CV32 6QR

Description

Data updated on: 01-11-2023

Located in Sandy Brae Stoneleigh Road, Leamington Spa CV32 6QR Kerome (holdings) Limited is classified as a Private Limited Company registered under the 05610498 registration number. It's been founded 19 years ago. Its name change from Mcdonagh (holdings) to Kerome (holdings) Limited took place on 2005-11-21. This business's SIC and NACE codes are 70100 meaning Activities of head offices. Kerome (holdings) Ltd filed its account information for the financial year up to 30th June 2022. The business most recent annual confirmation statement was released on 17th May 2023.

Currently, the directors officially appointed by this company include: Beverley M. appointed on 2005-11-07 and Jeremiah M. appointed nineteen years ago.

Executives with significant control over the firm are: Jeremiah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kerome (holdings) Limited 2005-11-21
Mcdonagh (holdings) Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 642 937	4 159 547	4 211 815	4 266 150	3 953 198

Balance Sheet
Cash Bank In Hand	2 512 664	2 560 150	2 198 019	2 053 486	1 334 216
Cash Bank On Hand					1 334 216	958 168	937 065	968 972	726 135	639 394	343 158	215 874
Current Assets	2 513 020	3 004 009	2 550 937	2 521 297	2 159 686	1 864 332	1 838 012	1 859 910	1 774 823	1 845 183	1 779 945	1 684 645
Debtors	356	443 859	352 918	467 811	825 470	906 164	900 947	890 938	1 048 688	1 205 789	1 436 787	1 468 771
Net Assets Liabilities								3 727 931	3 688 275	3 719 954	3 654 778	3 555 287
Other Debtors						183 333	170 000	156 666	143 333	131 111	116 666	103 333
Tangible Fixed Assets	1 080 000	1 080 000	1 578 487	1 655 889	1 806 143
Property Plant Equipment									3 616	2 920	1 545

Capital & Reserves
Called Up Share Capital	3	3	3	1 000	1 000
Profit Loss Account Reserve	3 642 934	4 153 230	4 201 958	4 249 937	3 952 198
Shareholder Funds	3 642 937	4 159 547	4 211 815	4 266 150	3 953 198

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment									1 205	2 580	3 955	5 330
Additions Other Than Through Business Combinations Investment Property Fair Value Model						48 214	11 311	5 423	4 216
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					12 633	1 059	8 182	3 072	3 786	2 905	1 729	4 807
Creditors Due Within One Year	35 085	15 778	12 465	12 248	12 633
Fixed Assets	1 165 002	1 171 316	1 673 343	1 757 101	1 806 145	1 854 359	1 865 670	1 871 093	1 917 925	1 878 231	1 876 856	1 875 481
Increase From Depreciation Charge For Year Property Plant Equipment									1 205	1 375	1 375	1 375
Investment Property					1 806 143	1 854 357	1 865 668	1 871 091	1 875 307	1 875 307	1 875 307	1 875 307
Investment Property Fair Value Model					1 806 143	1 854 357	1 865 668	1 871 091	1 875 307	1 875 307	1 875 307
Investments Fixed Assets	85 002	91 316	94 856	101 212	2	2	2	2	39 002	4	4	4
Net Current Assets Liabilities	2 477 935	2 988 231	2 538 472	2 509 049	2 147 053	1 863 273	1 829 830	1 856 838	1 771 037	1 842 278	1 778 216	1 679 838
Number Shares Allotted		3	3	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost									4 821	5 500	5 500
Provisions For Liabilities Balance Sheet Subtotal									687	555	294	32
Revaluation Reserve		6 314	9 854	15 213
Share Capital Allotted Called Up Paid	3	3	3	1 000	1 000
Tangible Fixed Assets Additions			498 487	77 402	150 254
Tangible Fixed Assets Cost Or Valuation	1 080 000	1 080 000	1 578 487	1 655 889	1 806 143
Total Assets Less Current Liabilities	3 642 937	4 159 547	4 211 815	4 266 150	3 953 198	3 717 632	3 695 500	3 727 931	3 688 962	3 720 509	3 655 072	3 555 319
Total Additions Including From Business Combinations Property Plant Equipment									4 821	679

Company staff

Beverley M.

Role: Director

Appointed: 07 November 2005

Latest update: 29 November 2023

Beverley M.

Role: Secretary

Appointed: 07 November 2005

Latest update: 29 November 2023

Jeremiah M.

Role: Director

Appointed: 07 November 2005

Latest update: 29 November 2023

People with significant control

Jeremiah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2013

Kerome (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Jeremiah M.

People with significant control

Jeremiah M.

Beverley M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies