Ketch Rigger Limited in Fleet, GU51 3BU

Description

Data updated on: 01-11-2023

Ketch Rigger Limited is a Private Limited Company, located in 317 - 321 Fleet Road in Fleet. The post code is GU51 3BU. The company operates since 27th November 2018. The company's registered no. is 11699837. This enterprise's declared SIC number is 56101 - Licensed restaurants. The company's most recent filed accounts documents describe the period up to March 30, 2022 and the most current confirmation statement was released on November 18, 2022.

According to the latest update, there’s a solitary managing director in the company: Shannon W. (since 27th November 2018). Since 2018 David S., had been performing the duties for the limited company up to the moment of the resignation 4 years ago. In addition another director, specifically Stephen S. quit in 2020.

The companies that control this firm are: Beetroot Group Limited owns over 3/4 of company shares. This business can be reached in Fleet, GU51 3BU, Hampshire and was registered as a PSC under the registration number 11699774.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-30	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 527	13 803		33 178	37 417
Current Assets		56 629	162 835		286 436	334 574
Debtors		46 102	144 032		249 458	294 407
Net Assets Liabilities		2 905	34 711		95 015	100 379
Property Plant Equipment		3 515	22 490	22 490	33 779	29 166
Total Inventories		5 000	5 000		3 800	2 750
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software			2 021
Accrued Liabilities		2 000	17 000		26 737	16 413
Accumulated Depreciation Impairment Property Plant Equipment		1 172	3 384	3 384	15 330	28 436
Additions Other Than Through Business Combinations Property Plant Equipment			21 187		23 235	8 493
Amounts Owed By Group Undertakings Participating Interests		39 200	137 939		240 939	292 876
Amounts Owed To Group Undertakings Participating Interests		24 000	53 828		69 046	150 336
Average Number Employees During Period		9	9		9	9
Bank Borrowings			50 000		48 945	43 485
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	100	100		100	100
Creditors		24 000	42 613		100 891	64 099
Increase From Depreciation Charge For Year Property Plant Equipment		1 172	2 212		11 946	13 106
Loans From Directors			6 000		6 000	6 148
Net Current Assets Liabilities		24 058	120 222		185 545	270 475
Other Creditors		3 636	3 505		21 573	22 848
Prepayments Accrued Income		5 707	5 774		5 786
Property Plant Equipment Gross Cost		4 687	25 874	25 874	49 109	57 602
Taxation Including Deferred Taxation Balance Sheet Subtotal		668	4 273		6 418	5 541
Taxation Social Security Payable		2 070	2 919		4 410	-11 044
Total Assets Less Current Liabilities		27 573	142 812		219 424	299 741
Trade Creditors Trade Payables		17 674	12 519		31 220	15 611
Trade Debtors Trade Receivables		1 095	319		2 733	1 531
Value-added Tax Payable		7 191	670		10 951	14 123
Amounts Owed By Group Undertakings		39 200
Amounts Owed To Group Undertakings		24 000
Called Up Share Capital Not Paid		100
Other Taxation Social Security Payable		2 070
Prepayments		5 707
Provisions For Liabilities Balance Sheet Subtotal		668
Total Additions Including From Business Combinations Property Plant Equipment		4 687

Company staff

Shannon W.

Role: Director

Appointed: 27 November 2018

Latest update: 8 March 2024

People with significant control

Beetroot Group Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11699774

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Stephen S.

Notified on 27 November 2018

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 27 November 2018

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ketch Rigger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shannon W.

David S.

Stephen S.

People with significant control

Beetroot Group Limited

Stephen S.

David S.

Accounts Documents

Company filings

Filing category

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