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Keycircle Limited LONDON

Keycircle started in year 1991 as Private Limited Company with registration number 02626265. The Keycircle company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at 334 - 336. Postal code: EC1V 7RP.

There is a single director in the firm at the moment - Arunkumar P., appointed on 15 July 1993. In addition, a secretary was appointed - Girish P., appointed on 19 July 1991. As of 29 May 2024, there were 3 ex directors - Girish P., Arun P. and others listed below. There were no ex secretaries.

Keycircle Limited Address / Contact

Office Address 334 - 336
Office Address2 Goswell Road
Town London
Post code EC1V 7RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02626265
Date of Incorporation Wed, 3rd Jul 1991
Industry Other letting and operating of own or leased real estate
Industry Dispensing chemist in specialised stores
End of financial Year 31st July
Company age 33 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Arunkumar P.

Position: Director

Appointed: 15 July 1993

Girish P.

Position: Secretary

Appointed: 19 July 1991

Girish P.

Position: Director

Appointed: 19 July 1991

Resigned: 01 August 2002

Arun P.

Position: Director

Appointed: 19 July 1991

Resigned: 16 June 1992

Nalini P.

Position: Director

Appointed: 19 July 1991

Resigned: 01 August 2002

Elk Company Secretaries Limited

Position: Nominee Secretary

Appointed: 03 July 1991

Resigned: 19 July 1991

Elk (nominees) Limited

Position: Nominee Director

Appointed: 03 July 1991

Resigned: 19 July 1991

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Arunkumar P. This PSC.

Arunkumar P.

Notified on 18 November 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth781 021713 482742 049701 043       
Balance Sheet
Cash Bank On Hand   145 27694 43035 2661 819122 545139 772109 06114 274
Current Assets898 5821 027 326699 809845 935541 705506 548290 981226 9951 734 6001 852 5791 786 844
Debtors570 054880 055372 125605 411356 742364 643203 09939 5231 537 6201 686 0361 716 189
Net Assets Liabilities   701 043765 097743 0191 599 0441 538 7041 560 7091 562 1411 505 151
Property Plant Equipment   2 396 8942 744 4812 818 0273 803 3323 801 9023 800 8293 800 0243 799 420
Total Inventories   95 24890 533106 63986 06364 92757 20857 48256 381
Cash Bank In Hand70 09324 272202 628145 276       
Net Assets Liabilities Including Pension Asset Liability781 021713 482742 049701 043       
Stocks Inventory258 435122 999125 05695 248       
Tangible Fixed Assets2 400 8982 407 4472 401 4172 396 894       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve293 324225 785254 352213 346       
Shareholder Funds781 021713 482742 049701 043       
Other
Accumulated Depreciation Impairment Property Plant Equipment   110 193113 585116 129118 037119 467120 540121 345121 949
Average Number Employees During Period   1415172115131816
Creditors   1 643 1981 667 4461 763 5621 714 7891 205 4072 705 3962 862 1812 819 903
Fixed Assets2 400 8982 407 4472 401 4172 396 8942 744 4812 818 0273 803 3323 801 9023 800 8293 800 0243 799 420
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      963 000    
Increase From Depreciation Charge For Year Property Plant Equipment    3 3922 5441 9081 4301 073805604
Net Current Assets Liabilities-911 888-996 231-993 736-797 263-1 125 741-1 257 014-1 423 808-978 412-970 796-1 009 602-1 033 059
Property Plant Equipment Gross Cost   2 507 0872 858 0662 934 1563 921 3693 921 3693 921 3693 921 3693 921 369
Total Additions Including From Business Combinations Property Plant Equipment    350 97976 09024 213    
Total Assets Less Current Liabilities1 489 0101 411 2161 407 6811 599 6311 618 7401 561 0132 379 5242 823 4902 830 0332 790 4222 766 361
Total Increase Decrease From Revaluations Property Plant Equipment      963 000    
Creditors Due After One Year707 989697 734665 632898 588       
Creditors Due Within One Year1 810 4702 023 5571 693 5451 643 198       
Instalment Debts Due After5 Years 536 976481 920481 920       
Number Shares Allotted 100100100       
Par Value Share 111       
Revaluation Reserve487 597487 597487 597487 597       
Secured Debts 749 628749 628711 560       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 14 589         
Tangible Fixed Assets Cost Or Valuation2 492 4982 507 0872 507 0872 507 087       
Tangible Fixed Assets Depreciation91 60099 640105 670110 193       
Tangible Fixed Assets Depreciation Charged In Period 8 0406 0304 523       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Data of total exemption small company accounts made up to 2016/07/31
filed on: 27th, April 2017 		Free Download (5 pages)

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