The Keeffes Agency Limited in Coventry, CV3 1JA

Description

Data updated on: 01-11-2023

The Keeffes Agency Limited was set up as Private Limited Company, that is based in 30 Binley Road in Coventry. The zip code CV3 1JA. This firm was established in 2010. The company's Companies House Registration Number is 07201581. The company's declared SIC number is 73110 and has the NACE code: Advertising agencies. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-24.

According to the official data, this limited company is administered by 1 managing director: Michael B., who was formally appointed 14 years ago.

Michael 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	62 773	73 281	69 827	70 445

Balance Sheet
Cash Bank In Hand	96 575	100 494	12 940	58 566
Current Assets	123 455	100 889	69 629	71 251	71 757	69 703	68 728	68 031	67 505	66 769
Debtors	26 880	395	56 689	12 685
Tangible Fixed Assets	1 420	1 064	798	598
Net Assets Liabilities Including Pension Asset Liability	62 773	43 781	69 827

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 773	72 281	68 827	69 445
Shareholder Funds	62 773	73 281	69 827	70 445

Other Financial Data
Amount Specific Advance Or Credit Directors			56 689	11 564	1 652	2 884	1 015	1 015	3 740	5 063
Amount Specific Advance Or Credit Made In Period Directors				11 875	3 537	1 515	1 297		2 725	1 323
Amount Specific Advance Or Credit Repaid In Period Directors				57 000	13 449	283	3 166
Creditors				1 404	785	639	637	635	653	716
Creditors Due Within One Year	62 102	28 672	600	1 404
Fixed Assets	1 420	1 064	798	598	449	1 184	767	349	86	3
Net Current Assets Liabilities	61 353	72 217	69 029	69 847	70 972	69 064	68 091	67 396	66 852	66 053
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 365	3 365	3 365
Tangible Fixed Assets Depreciation	1 945	2 301	2 567	2 767
Tangible Fixed Assets Depreciation Charged In Period		356	266	200
Total Assets Less Current Liabilities	62 773	73 281	69 827	70 445	71 421	70 248	68 858	67 745	66 938	66 056
Advances Credits Directors			56 689	11 564
Advances Credits Made In Period Directors			56 689

Company staff

Michael B.

Role: Director

Appointed: 24 March 2010

Latest update: 11 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Keeffes Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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