Founded in 2007, Key Commercial Finance Solutions, classified under reg no. 06397398 is an active company. Currently registered at 1 The Mews HD1 5JL, Huddersfield the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Anthony N., appointed on 12 October 2007. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Victoria N., who left the firm on 14 December 2018. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 1 The Mews |
Office Address2 | Little Brunswick Street |
Town | Huddersfield |
Post code | HD1 5JL |
Country of origin | United Kingdom |
Registration Number | 06397398 |
Date of Incorporation | Fri, 12th Oct 2007 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Anthony N. This PSC and has 75,01-100% shares.
Anthony N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 51 751 | 57 995 | 115 361 | 36 848 | 80 096 | 108 569 | 88 565 |
Current Assets | 126 569 | 138 846 | 187 534 | 216 934 | 295 113 | 351 195 | 364 813 |
Debtors | 74 818 | 80 851 | 72 172 | 180 086 | 215 017 | 242 626 | 276 248 |
Net Assets Liabilities | 71 861 | 96 480 | 138 200 | 142 949 | 187 562 | 196 745 | 206 901 |
Other Debtors | 69 466 | 61 649 | 61 650 | 178 301 | 214 526 | 240 443 | 274 147 |
Property Plant Equipment | 2 875 | 1 284 | 909 | 1 228 | 2 748 | 2 335 | 1 985 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 | 2 | 1 | 18 992 | 11 456 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 553 | 8 101 | 8 476 | 9 018 | 10 305 | 10 718 | 11 068 |
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 14 | 50 000 | 50 000 | 40 493 | 30 746 | ||
Corporation Tax Payable | 8 973 | 2 131 | 21 958 | 9 912 | 19 772 | 11 635 | |
Creditors | 26 857 | 43 650 | 50 243 | 25 213 | 60 299 | 116 292 | 129 151 |
Depreciation Rate Used For Property Plant Equipment | 15 | 33 | |||||
Disposals Property Plant Equipment | 843 | ||||||
Dividends Paid On Shares | 36 703 | 38 389 | 40 250 | 39 950 | 38 400 | ||
Fixed Assets | 909 | 1 228 | 2 748 | 2 335 | 1 985 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 508 | 1 258 | 413 | 350 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 375 | 542 | 1 287 | 413 | 350 | |
Loans From Directors | 10 000 | 16 500 | 6 | 6 | |||
Net Current Assets Liabilities | 99 712 | 95 196 | 137 291 | 191 721 | 234 814 | 234 903 | 235 662 |
Other Creditors | 17 884 | 6 003 | 1 773 | 22 402 | 4 723 | 245 | |
Other Taxation Social Security Payable | 3 885 | 6 094 | 1 727 | 363 | 442 | ||
Prepayments Accrued Income | 311 | 2 183 | 2 101 | ||||
Property Plant Equipment Gross Cost | 10 228 | 9 385 | 9 385 | 10 246 | 13 053 | 13 053 | 13 053 |
Taxation Social Security Payable | 11 635 | 12 076 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 861 | 2 807 | |||||
Total Assets Less Current Liabilities | 102 587 | 96 480 | 138 200 | 192 949 | 237 562 | 237 238 | 237 647 |
Trade Creditors Trade Payables | 29 422 | 24 770 | 4 936 | 1 182 | 80 936 | 105 368 | |
Trade Debtors Trade Receivables | 5 352 | 19 202 | 10 523 | 1 785 | 180 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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