Richard Keep Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

The firm named Richard Keep was created on January 13, 2009 as a Private Limited Company. This company's headquarters can be reached at Pinner on 52 High Street. When you have to contact the firm by post, the zip code is HA5 5PW. The registration number for Richard Keep Limited is 06789922. This company's declared SIC number is 71111 and has the NACE code: Architectural activities. Richard Keep Ltd reported its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2023-01-13.

Currently, the following limited company is controlled by a single managing director: Richard K., who was formally appointed on January 13, 2009.

Richard K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 850	8 108	6 534	2 760	300

Balance Sheet
Cash Bank On Hand					12 721	19 924	6 198	1 945	4 251	5 051		9 963
Current Assets	42 509	33 948	33 593	27 841	25 509	19 924	8 042	7 004	6 430	6 801	7 973	16 463
Debtors	1 178				12 788		1 844	5 059	2 179	1 750	7 973	6 500
Other Debtors					7 937		420	2 179	2 179		7 973
Cash Bank In Hand	41 331	33 948	33 593	27 841	12 721
Net Assets Liabilities Including Pension Asset Liability	16 850	8 108	6 534
Tangible Fixed Assets	4 665	4 663	2 456	248

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 849	8 107	6 533	2 759	299
Shareholder Funds	16 850	8 108	6 534	2 760	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 830	8 830
Average Number Employees During Period								2	1	1	1	1
Bank Borrowings Overdrafts											2 423
Corporation Tax Payable					4 643	5 880	2 179
Corporation Tax Recoverable								2 179
Creditors					25 209	10 982	4 941	17 152	12 902	10 362	10 987	13 788
Net Current Assets Liabilities	12 185	3 445	4 078	2 512	300	8 942	3 101	-10 148	-6 472	-3 561	-3 014	2 675
Number Shares Issued Fully Paid						1	1
Other Creditors					18 487	2 540	1 620	16 138	8 492	4 484	1 199	5 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 830
Other Disposals Property Plant Equipment							8 830
Other Taxation Social Security Payable					2 079	2 562	1 142	594	3 990	4 678	4 910	7 728
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 830	8 830
Trade Creditors Trade Payables								420	420	1 200	2 455	283
Trade Debtors Trade Receivables					4 851		1 424	2 880		1 750		6 500
Creditors Due Within One Year	30 324	30 503	29 515	25 329	25 209
Number Shares Allotted		1	1	1	1
Fixed Assets	4 665	4 663	2 456
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 205
Tangible Fixed Assets Cost Or Valuation	6 625	8 830	8 830
Tangible Fixed Assets Depreciation	1 960	4 167	6 374
Tangible Fixed Assets Depreciation Charged In Period		2 207	2 207
Total Assets Less Current Liabilities	16 850	8 108	6 534	2 760	300

Company staff

Richard K.

Role: Director

Appointed: 13 January 2009

Latest update: 4 December 2023

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Richard Keep Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

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