KEEPOUT LTD, ST. ALBANS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-367

Key figures

Profit / (loss)

2009£-367

2010£-367

2011£-1,115

2012£-253

2013£17,267

2014£12,652

2015£35,055

2016£35,056

2017—

2018—

2019—

2020—

2021—

Total assets

2009£-365

2010£-365

2011£-1,113

2012£-251

2013£17,269

2014£12,654

2015£35,057

2016£35,058

2017£50,109

2018£81,780

2019£116,290

2020£62,937

2021£67,496

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,109

2018£81,780

2019£116,290

2020£62,937

2021£67,496

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,109

2018£81,780

2019£116,290

2020£62,937

2021£67,496

Current Assets

2009£3,623

2010£3,621

2011£22,270

2012£16,918

2013£31,202

2014£88,052

2015£101,228

2016£101,228

2017£260,412

2018£249,561

2019£292,741

2020£262,709

2021£739,916

Net Current Assets Liabilities

2009£-365

2010£-367

2011£-4,002

2012£-3,725

2013£2,503

2014£-21,679

2015£5,793

2016£5,794

2017£36,079

2018£10,048

2019£-22,594

2020£-98,320

2021£-12,863

Total Assets Less Current Liabilities

2009£-365

2010£-365

2011£-1,113

2012£-251

2013£17,269

2014£12,654

2015£35,057

2016£35,058

2017£98,235

2018£107,614

2019£278,477

2020£182,357

2021£221,917

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,684

2018£17,377

2019£2,562

2020£2,562

2021£9,162

Debtors

2009£542

2010£540

2011£18,330

2012£14,764

2013£18,509

2014£60,363

2015£77,185

2016£77,185

2017£227,928

2018£186,782

2019£240,679

2020£229,848

2021£610,878

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£115,412

2018£142,274

2019£174,754

2020£169,633

2021£409,990

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,126

2018£25,834

2019£162,187

2020£119,420

2021£154,421

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£180,225

2018£184,188

2019£234,438

2020£268,148

2021£193,201

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,472

2018£28,148

2019£29,923

2020£50,295

2021£411,117

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201711

201811

201914

202012

202118

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,566

2018£97,686

2019£147,387

2020£206,571

2021£197,111

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£941,215

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,596

2018£1,992

2019£114,583

2020£89,583

2021£148,438

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009—

2010£2

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£3,081

2010£3,081

2011£3,940

2012£2,154

2013£2,333

2014£1,877

2015£6,728

2016£6,728

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011£26,272

2012£20,643

2013£28,699

2014£109,731

2015£95,435

2016£95,434

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£3,988

2010£3,988

2011£8,230

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£46,327

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£62,085

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,530

2018£23,842

2019£47,604

2020£29,837

2021£5,983

Fixed Assets

2009—

2010—

2011£2,889

2012£3,474

2013£14,766

2014£34,333

2015£29,264

2016—

2017—

2018—

2019—

2020—

2021£234,780

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,533

2018£47,120

2019£49,701

2020£59,184

2021£36,867

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£941,215

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£941,215

Net Assets Liabilities Including Pension Asset Liability

2009£-365

2010£-365

2011£-1,113

2012£-251

2013£17,269

2014£12,654

2015£35,057

2016£35,058

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,355

2018£16,682

2019£14,516

2020£6,412

2021£97,123

Profit Loss Account Reserve

2009£-367

2010£-367

2011£-1,115

2012£-253

2013£17,267

2014£12,652

2015£35,055

2016£35,056

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62,156

2018£97,566

2019£301,071

2020£280,677

2021£234,780

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£148,132

2018£398,757

2019£428,063

2020£441,351

2021£386,609

Share Capital Allotted Called Up Paid

2009—

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-365

2010£-365

2011£-1,113

2012£-251

2013£17,269

2014£12,654

2015£35,057

2016£35,058

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2010—

2011—

2012£0

2013£10,360

2014£25,812

2015£17,315

2016£17,315

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011£2,889

2012£3,474

2013£14,766

2014£34,333

2015£29,264

2016£29,264

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011£3,662

2012£1,404

2013£14,591

2014£27,785

2015£1,800

2016£74,247

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£3,662

2012£5,066

2013£19,657

2014£47,442

2015£49,242

2016£93,189

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£773

2012£1,592

2013£4,891

2014£13,109

2015£19,978

2016£31,033

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£819

2013£3,299

2014£8,218

2015£6,869

2016£16,862

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£773

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£5,807

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£30,300

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,943

2018£250,625

2019£29,306

2020£13,287

2021£7,343

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,800

2018£45,402

2019£49,500

2020£30,299

2021£119,876

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,516

2018£44,508

2019£65,925

2020£60,215

2021£200,888

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-367	£-367	£-1,115	£-253	£17,267	£12,652	£35,055	£35,056	—	—	—	—	—
Total assets	£-365	£-365	£-1,113	£-251	£17,269	£12,654	£35,057	£35,058	£50,109	£81,780	£116,290	£62,937	£67,496
Net Assets Liabilities	—	—	—	—	—	—	—	—	£50,109	£81,780	£116,290	£62,937	£67,496
Equity	—	—	—	—	—	—	—	—	£50,109	£81,780	£116,290	£62,937	£67,496
Current Assets	£3,623	£3,621	£22,270	£16,918	£31,202	£88,052	£101,228	£101,228	£260,412	£249,561	£292,741	£262,709	£739,916
Net Current Assets Liabilities	£-365	£-367	£-4,002	£-3,725	£2,503	£-21,679	£5,793	£5,794	£36,079	£10,048	£-22,594	£-98,320	£-12,863
Total Assets Less Current Liabilities	£-365	£-365	£-1,113	£-251	£17,269	£12,654	£35,057	£35,058	£98,235	£107,614	£278,477	£182,357	£221,917
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2,684	£17,377	£2,562	£2,562	£9,162
Debtors	£542	£540	£18,330	£14,764	£18,509	£60,363	£77,185	£77,185	£227,928	£186,782	£240,679	£229,848	£610,878
Other Debtors	—	—	—	—	—	—	—	—	£115,412	£142,274	£174,754	£169,633	£409,990
Creditors	—	—	—	—	—	—	—	—	£48,126	£25,834	£162,187	£119,420	£154,421
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£180,225	£184,188	£234,438	£268,148	£193,201
Other Creditors	—	—	—	—	—	—	—	—	£32,472	£28,148	£29,923	£50,295	£411,117
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	11	11	14	12	18
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£50,566	£97,686	£147,387	£206,571	£197,111
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£941,215
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£9,596	£1,992	£114,583	£89,583	£148,438
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£2	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,081	£3,081	£3,940	£2,154	£2,333	£1,877	£6,728	£6,728	—	—	—	—	—
Creditors Due Within One Year	—	—	£26,272	£20,643	£28,699	£109,731	£95,435	£95,434	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,988	£3,988	£8,230	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£46,327
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£62,085
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£38,530	£23,842	£47,604	£29,837	£5,983
Fixed Assets	—	—	£2,889	£3,474	£14,766	£34,333	£29,264	—	—	—	—	—	£234,780
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£19,533	£47,120	£49,701	£59,184	£36,867
Investment Property	—	—	—	—	—	—	—	—	—	—	—	—	£941,215
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£941,215
Net Assets Liabilities Including Pension Asset Liability	£-365	£-365	£-1,113	£-251	£17,269	£12,654	£35,057	£35,058	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£5,355	£16,682	£14,516	£6,412	£97,123
Profit Loss Account Reserve	£-367	£-367	£-1,115	£-253	£17,267	£12,652	£35,055	£35,056	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£62,156	£97,566	£301,071	£280,677	£234,780
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£148,132	£398,757	£428,063	£441,351	£386,609
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£-365	£-365	£-1,113	£-251	£17,269	£12,654	£35,057	£35,058	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£10,360	£25,812	£17,315	£17,315	—	—	—	—	—
Tangible Fixed Assets	—	—	£2,889	£3,474	£14,766	£34,333	£29,264	£29,264	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3,662	£1,404	£14,591	£27,785	£1,800	£74,247	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3,662	£5,066	£19,657	£47,442	£49,242	£93,189	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£773	£1,592	£4,891	£13,109	£19,978	£31,033	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£819	£3,299	£8,218	£6,869	£16,862	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£773	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£0	£0	£5,807	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£0	£0	£30,300	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£54,943	£250,625	£29,306	£13,287	£7,343
Total Inventories	—	—	—	—	—	—	—	—	£29,800	£45,402	£49,500	£30,299	£119,876
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£112,516	£44,508	£65,925	£60,215	£200,888

KEEPOUT LTD

Summary

Legal & Status

Timeline (18 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Chaim Hoffman (person)

Appointed Abraham Hoffman (person)

Appointed Issac Jichog Ephraim Feldman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KEEPOUT LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

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Companexia Document AI

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