Keseray Ltd in Saffron Walden, CB11 4QT

Description

Data updated on: 01-11-2023

Keseray Ltd with reg. no. 06729772 has been competing in the field for 16 years. This particular Private Limited Company can be contacted at Wren House Wicken Road, Clavering, Saffron Walden and company's zip code is CB11 4QT. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Keseray Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-10-22.

There's a number of two directors managing the limited company at the current moment, including Anastasia S. and Paul S. who have been doing the directors responsibilities since 2008. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Anastasia S. as a secretary since 2008.

Executives who have control over the firm are as follows: Anastasia S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 608	135 548	157 787	192 501	202 105

Balance Sheet
Cash Bank In Hand	116 023	145 143	84 017	179 672	57 913
Cash Bank On Hand					57 913	58 958	137 047	176 581	11 610	251 584	96 079	328 836
Current Assets	135 233	162 263	180 142	224 826	345 716	148 957	239 472	273 577	396 585	379 641	459 240	510 134
Debtors	19 210	17 120	38 711	45 154	19 079	9 997	5 994	26 502	267 043	13 400	214 227	61 288
Net Assets Liabilities					170 809	139 775	199 228	237 239	358 344	310 634	409 754	467 475
Net Assets Liabilities Including Pension Asset Liability	105 608	135 548	157 787	192 501	202 105
Other Debtors						2 284	2 000	9 394	251 363	2 000
Property Plant Equipment					1 146	1 396	975	2 192	1 473	2 252	2 677
Tangible Fixed Assets	1 639	1 229	1 849	1 528	1 146

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	103 608	133 548	155 787	190 501	200 105
Shareholder Funds	105 608	135 548	157 787	192 501	202 105

Other Financial Data
Accrued Liabilities										1 299	1 500	1 621
Accumulated Depreciation Impairment Property Plant Equipment					2 479	2 947	3 068	3 799	4 518	263	1 156	1 281
Additional Provisions Increase From New Provisions Recognised							729				6 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-5 114
Average Number Employees During Period						1	1	1	1	1	1	1
Called Up Share Capital Not Paid										2 000	2 000	2 000
Corporation Tax Payable										5 874	32 422	34 616
Creditors					175 824	10 299	40 211	38 530	38 792	45 000	44 742	44 088
Creditors Due Within One Year	31 264	27 698	23 958	33 547	175 824
Current Asset Investments			57 414		300 020	80 002	96 431	70 494	117 932	114 657	148 934	120 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							205			4 672		545
Disposals Property Plant Equipment							300			5 991		1 100
Increase From Depreciation Charge For Year Property Plant Equipment						468	326	731		417	893	486
Net Current Assets Liabilities	103 969	134 565	156 184	191 279	201 188	138 658	199 261	235 047	357 793	354 641	414 498	466 046
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000		2 000	2 000	2 000
Other Creditors						3 515	2 477	2 141	4 110	5 182
Other Taxation Social Security Payable						6 784	37 734	36 389	34 682	14 818	-740	-773
Par Value Share		1	1	1	1		1	1		1	1	1
Property Plant Equipment Gross Cost					3 625	4 343	4 043	5 991	5 991	2 515	3 833	2 733
Provisions						279	1 008			1 259	7 421	2 307
Provisions For Liabilities Balance Sheet Subtotal					229	279	1 008		922	1 259	7 421	2 307
Provisions For Liabilities Charges		246	246	306	229
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			1 775	509
Tangible Fixed Assets Cost Or Valuation	2 699	2 699	3 546	3 625
Tangible Fixed Assets Depreciation	1 060	1 470	1 697	2 097	2 479
Tangible Fixed Assets Depreciation Charged In Period		410	618	508	382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			391	108
Tangible Fixed Assets Disposals			928	430
Total Additions Including From Business Combinations Property Plant Equipment						718		1 948		2 515	1 318	2 488
Total Assets Less Current Liabilities	105 608	135 794	158 033	192 807	171 038	140 054	200 236	237 239	359 266	356 893	417 175	469 782
Trade Debtors Trade Receivables						7 713	3 994	17 108	15 680	11 400	22 360	29 422
Advances Credits Directors		1 000
Advances Credits Made In Period Directors		1 000
Bank Borrowings Overdrafts										45 000

Company staff

Anastasia S.

Role: Secretary

Appointed: 22 October 2008

Latest update: 14 March 2024

Anastasia S.

Role: Director

Appointed: 22 October 2008

Latest update: 14 March 2024

Paul S.

Role: Director

Appointed: 22 October 2008

Latest update: 14 March 2024

People with significant control

Anastasia S.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25th March 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 April 2014

Keseray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia S.

Anastasia S.

Paul S.

People with significant control

Anastasia S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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