Keuco Uk Limited in St. Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Keuco Uk Limited may be found at Faulkner House, Victoria Street in St. Albans. The firm area code is AL1 3SE. Keuco Uk has been actively competing on the market since it was set up on 2006-06-08. The firm registration number is 05841457. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Right now, this particular business is the workplace of one managing director: Angela O., who was assigned to lead the company in 2020. The business had been guided by Simon T. till 5 years ago. In addition another director, including Hartmut D. resigned on 2020-12-31.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 544	42 785	63 032	9 045	35 956	32 984	49 357	33 853
Current Assets	122 053	203 958	186 431	239 237	239 900	221 783	439 370	581 081
Debtors	88 509	161 173	123 399	230 192	203 944	188 799	390 013	547 228
Other Debtors	23 695	48 872	9 136	9 907	12 427	13 618	17 656	18 363
Property Plant Equipment	80 826	104 992	78 744	69 963	93 582	96 670	73 174	53 581

Other Financial Data
Audit Fees Expenses	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	84 877	69 799	96 047	113 106	73 133	70 459	94 705	90 796
Additions Other Than Through Business Combinations Property Plant Equipment		53 901		11 504	70 547	33 305	750	4 002
Administrative Expenses	743 593	711 953	751 378	640 212	706 219
Amounts Owed By Group Undertakings			73 793	191 663	147 856	144 068	325 458	503 419
Amounts Owed By Related Parties	64 628	108 356
Average Number Employees During Period					8	8	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-72 879	-91 214
Corporation Tax Payable	4 739	23 939		7 815	3 839	1 522	36 666	33 305
Corporation Tax Recoverable			1 789
Cost Sales	4 723
Creditors	42 941	55 746	31 003	39 291	61 292	45 974	99 411	90 121
Current Tax For Period	4 739	23 939		7 815	3 839	1 522	36 666	33 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases				119 000	102 934	71 997	57 500	64 156
Gross Profit Loss	766 667	829 161
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 789
Increase From Depreciation Charge For Year Property Plant Equipment		27 846	26 248	19 925	19 595	23 801	24 246	18 113
Interest Payable Similar Charges Finance Costs		3
Net Current Assets Liabilities	79 112	148 212	155 428	199 946	178 608	175 809	339 959	490 960
Operating Profit Loss	23 074	117 208	-20 821	43 534	6 120
Other Creditors	42 941	55 746	7 150	8 402	27 429	8 942	12 369	10 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 924		2 866	59 568	26 475		22 022
Other Disposals Property Plant Equipment		44 813		3 226	86 901	32 891		27 504
Other Interest Receivable Similar Income Finance Income				18
Other Taxation Social Security Payable	10 815	12 038	12 170	10 814	11 306	12 638	10 740	11 183
Prepayments Accrued Income		39 074	38 681	28 622	43 661	31 113	46 899	25 446
Profit Loss	18 335	93 266	-19 032	35 737	2 281	289	140 654	131 408
Profit Loss On Ordinary Activities Before Tax	23 074	117 205	-20 821	43 552	6 120
Property Plant Equipment Gross Cost	165 703	174 791	174 791	183 069	166 715	167 129	167 879	144 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 739	23 939	-1 789	7 815	3 839
Total Assets Less Current Liabilities	159 938	253 204	234 172	269 909	272 190	272 479	413 133	544 541
Total Current Tax Expense Credit		23 939	-1 789	7 815
Trade Creditors Trade Payables	19 591	12 757	11 683	12 260	18 718	22 872	39 636	34 950
Trade Debtors Trade Receivables	186	3 945
Turnover Revenue	771 390	829 161	730 557	683 746	712 339

Company staff

Angela O.

Role: Director

Appointed: 31 December 2020

Latest update: 24 March 2024

Simon T.

Role: Director

Appointed: 27 July 2015

Resigned: 30 November 2019

Latest update: 24 March 2024

Hartmut D.

Role: Director

Appointed: 08 June 2006

Resigned: 31 December 2020

Latest update: 24 March 2024

Klaus N.

Role: Director

Appointed: 08 June 2006

Resigned: 31 May 2015

Latest update: 24 March 2024

Klaus N.

Role: Secretary

Appointed: 08 June 2006

Resigned: 31 May 2015

Latest update: 24 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Keuco Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Simon T.

Hartmut D.

Klaus N.

Klaus N.

People with significant control

Paul B.

Accounts Documents

Company filings

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