Rachel Keenan & Co. Ltd in Wirral, CH63 9JT

Description

Data updated on: 01-11-2023

Rachel Keenan & has been on the market for at least 16 years. Started under no. 06504030, this firm is registered as a Private Limited Company. You can contact the office of the company during office hours under the following location: 16 Thornfield Hey Spital, CH63 9JT Wirral. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. Rachel Keenan & Co. Limited filed its account information for the financial period up to 2022-06-29. The business latest annual confirmation statement was submitted on 2023-02-14.

At the moment, this company is governed by 1 director: Rachel K., who was chosen to lead the company in 2008. To help the directors in their tasks, this company has been utilizing the skills of Andrew K. as a secretary since the appointment on 2008-02-14.

Rachel K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 674	9 619	9 680	4 327	1 927	4 801

Balance Sheet
Current Assets	11 662	17 818	30 069	14 730	8 765	11 711	11 997	10 047	11 361	10 584	13 086	10 705
Net Assets Liabilities						4 801	4 849	4 468	5 693	1 202	3 995	5 358
Cash Bank In Hand	4 008	10 911	20 235	7 512	1 675	7 559
Debtors	5 274	6 907	6 529	5 632	6 570	3 552
Net Assets Liabilities Including Pension Asset Liability	5 674	9 619	9 680	4 327	1 927	4 801
Stocks Inventory	2 380	0	3 305	1 586	520	600
Tangible Fixed Assets			157	248	124	670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 673	9 618	9 679	4 326	1 926	4 800
Shareholder Funds	5 674	9 619	9 680	4 327	1 927	4 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-33	-65		-67
Average Number Employees During Period							2	2	2	1	1	1
Creditors						7 945	7 724	5 776	5 980	9 789	9 492	5 835
Depreciation Amortisation Expense						459	459
Fixed Assets			157	248	124	670	211	-124			56	37
Net Current Assets Liabilities	5 674	9 619	9 523	4 079	1 803	4 131	4 638	4 625		1 202	4 006	5 321
Other Operating Income Format2						210	162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					539	365	365	354	377	407	412	451
Profit Loss						19 374	12 048
Profit Loss On Ordinary Activities Before Tax						24 081	15 163
Raw Materials Consumables Used						247	215
Staff Costs Employee Benefits Expense						12 884	11 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 707	3 115
Total Assets Less Current Liabilities	5 674	9 619	9 680	4 327	1 927		4 849	4 625	5 758	1 202	4 062	5 358
Turnover Revenue						46 511	33 353
Amount Specific Advance Or Credit Directors									3 280
Amount Specific Advance Or Credit Made In Period Directors									3 280
Amount Specific Advance Or Credit Repaid In Period Directors										-3 280
Creditors Due Within One Year Total Current Liabilities	5 988	8 199
Creditors Due Within One Year		8 199	20 546	10 651	6 962	7 945
Number Shares Allotted				1	1	1
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			210	214
Tangible Fixed Assets Cost Or Valuation		412	622	836	836
Tangible Fixed Assets Depreciation		412	465	588	712
Tangible Fixed Assets Depreciation Charged In Period			53	123	124

Company staff

Andrew K.

Role: Secretary

Appointed: 14 February 2008

Latest update: 12 April 2024

Rachel K.

Role: Director

Appointed: 14 February 2008

Latest update: 12 April 2024

People with significant control

Rachel K.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 31 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2022-06-29

Rachel Keenan & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Rachel K.

People with significant control

Rachel K.

Accounts Documents

Company filings

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