Keteparaha Ltd
Office D Beresford House SO14 2AQ Town Quay
Number: 08085340
Incorporation date: 2012-05-28
Dissolution date: 2020-10-24
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at Office D, Town Quay SO14 2AQ Keteparaha Limited was categorised as a Private Limited Company and issued a 08085340 Companies House Reg No. It appeared on 2012-05-28. Keteparaha Limited had been prospering in this business for 8 years.
The firm was managed by 1 managing director: Bevan T., who was arranged to perform management duties in May 2012.
Bevan T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 64 513 | 103 676 | 125 592 | 106 906 |
| Balance Sheet | ||||
| Cash Bank In Hand | 84 699 | 108 672 | 215 876 | 93 565 |
| Current Assets | 93 783 | 132 652 | 215 876 | 131 576 |
| Debtors | 9 084 | 23 980 | 38 011 | |
| Net Assets Liabilities Including Pension Asset Liability | 64 513 | 103 676 | 125 592 | 106 906 |
| Tangible Fixed Assets | 184 | 1 663 | 1 282 | 1 198 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 64 413 | 103 576 | 125 492 | 106 806 |
| Shareholder Funds | 64 513 | 103 676 | 125 592 | 106 906 |
| Other Financial Data | ||||
| Advances Credits Directors | 27 785 | |||
| Advances Credits Made In Period Directors | ||||
| Advances Credits Repaid In Period Directors | ||||
| Consideration For Shares Issued | 100 | |||
| Creditors Due Within One Year | 29 454 | 30 639 | 91 566 | 25 868 |
| Fixed Assets | 184 | 1 663 | 1 282 | 1 198 |
| Net Current Assets Liabilities | 64 329 | 102 013 | 124 310 | 105 708 |
| Nominal Value Shares Issued | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Number Shares Issued | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Value Shares Allotted | 100 | 100 | 100 | 100 |
Role: Director
Appointed: 28 May 2012
Latest update: 31 August 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 11 June 2020 |
| Confirmation statement last made up date | 28 May 2019 |
| Annual Accounts 25 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-28 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 9 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 9 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
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