Founded in 2016, Key Terrain Group, classified under reg no. 10280170 is an active company. Currently registered at 40 Jubilee Road WD24 5HH, Watford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Paul M., appointed on 15 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Jubilee Road |
| Town | Watford |
| Post code | WD24 5HH |
| Country of origin | United Kingdom |
| Registration Number | 10280170 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 15 July 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 732 | |||||
| Balance Sheet | ||||||
| Current Assets | 20 562 | 26 489 | 53 863 | 46 591 | 37 713 | 48 359 |
| Net Assets Liabilities | 1 732 | 5 093 | 11 101 | 23 317 | 9 686 | 25 526 |
| Cash Bank In Hand | 1 410 | |||||
| Debtors | 19 152 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 732 | |||||
| Tangible Fixed Assets | 6 995 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 731 | |||||
| Shareholder Funds | 1 732 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 25 825 | 13 814 | 39 846 | 10 994 | 26 006 | 15 871 |
| Fixed Assets | 6 995 | 7 186 | 10 373 | 7 651 | 17 434 | 8 355 |
| Net Current Assets Liabilities | -5 263 | 12 675 | 14 017 | 35 597 | 11 727 | 32 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 500 | |||||
| Total Assets Less Current Liabilities | 1 732 | 19 861 | 24 390 | 43 248 | 42 762 | 40 843 |
| Creditors Due Within One Year | 25 825 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 10 671 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 571 | |||||
| Tangible Fixed Assets Depreciation | 576 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 203 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 627 | |||||
| Tangible Fixed Assets Disposals | 3 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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