The Keep (york) Limited in York, YO1 8AX

Description

Data updated on: 01-11-2023

The Keep (york) has been in this business field for 12 years. Started under number 07968318, it is classified as a Private Limited Company. You may visit the office of the company during business hours under the following location: 1 Little Stonegate, YO1 8AX York. This enterprise's principal business activity number is 41201 - Construction of commercial buildings. The Keep (york) Ltd released its account information for the period that ended on Monday 27th June 2022. The firm's latest confirmation statement was filed on Tuesday 28th February 2023.

According to the latest data, this specific limited company is administered by a solitary managing director: Karen W., who was formally appointed in 2012. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Karen W. as a secretary for the last 12 years.

Karen W. 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	2015-06-28	2016-06-27	2017-06-27	2018-06-27	2019-06-27	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency
Net Worth	30 004	54 215

Balance Sheet
Current Assets	38 817	66 994	51 605	25 635	41 759	74 061	50 078	83 914	49 380
Net Assets Liabilities			43 648	18 129	28 685	42 672	18 881	39 114	26 813
Cash Bank In Hand	7 855	1 437
Debtors	30 962	41 363
Stocks Inventory		24 194
Tangible Fixed Assets	5 616	4 383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 904	54 115
Shareholder Funds	30 004	54 215

Other Financial Data
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors			11 613	10 550	15 498	22 592	18 207	13 713	9 106
Fixed Assets			3 431	2 804	2 193	2 269	3 394	2 434	3 400
Net Current Assets Liabilities	24 388	49 832	40 217	15 325	26 492	62 995	33 694	50 393	32 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			225	240	231	318	318	220
Total Assets Less Current Liabilities	30 004	54 215	43 648	18 129	28 685	65 264	37 088	52 827	35 919
Maximum Liability Under Guarantees Directors				7 962	7 962
Creditors Due Within One Year	14 429	17 162
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation		7 057
Tangible Fixed Assets Depreciation	1 441	2 674

Company staff

Karen W.

Role: Director

Appointed: 28 February 2012

Latest update: 9 January 2024

Karen W.

Role: Secretary

Appointed: 28 February 2012

Latest update: 9 January 2024

People with significant control

Karen W.

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	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-06-27
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-27
Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-27
Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-06-27
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-27
Annual Accounts
Start Date For Period Covered By Report	2022-06-28
End Date For Period Covered By Report	2023-06-27

The Keep (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

People with significant control

Karen W.

Accounts Documents

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