Company Information & Financial DataKeel Harbour Capital Limited
Registered address:
- T: 01732 450 792
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W2
|
27 Feb 2017 |
Reveal name
London, London, SW1Y
|
17 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kingston Upon Thames, Surrey, KT2
|
24 Jun 2016 | 15 Jul 2016 |
Reveal name
Sevenoaks, Kent, TN13
|
24 Jun 2016 | 08 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
31 Dec 2020
|
N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
31 Dec 2020
|
N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
31 Dec 2020
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£432,091 | £456,947 | £470,882 | £503,402 | £877,719 |
Current Asset |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£432,091 | £450,700 | £442,477 | £168,376 | £521,096 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£97,102 | £233,055 | £141,216 | £803,101 | £1,527,629 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£334,989 | £223,892 | £329,666 | £-299,699 | £-649,910 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,020 | £229,335 | £135,819 | £109,767 | £994,296 |
Net Worth |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£334,989 | £223,892 | £329,666 | £-299,699 | £-649,910 |
Cash |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,801 | £109,453 | £58,529 | £21,126 | £270,726 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£334,689 | £223,592 | £329,366 | £-299,999 | £-650,210 |
Source: Companies House
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