Founded in 2014, Keyline Keys, classified under reg no. 09080600 is an active company. Currently registered at Suite 3, Sigma Business Centre HA1 1LJ, Harrow the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Elena B., Giacomo A.. Of them, Elena B., Giacomo A. have been with the company the longest, being appointed on 11 June 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 3, Sigma Business Centre |
Office Address2 | 7 Havelock Place |
Town | Harrow |
Post code | HA1 1LJ |
Country of origin | United Kingdom |
Registration Number | 09080600 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Keyline Spa from Conegliano, Italy. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Keyline Spa
Via Camillo Bianchi 2, Conegliano, 31015, PO Box 251, Italy
Legal authority | Company Law Italy |
Legal form | Limited Company |
Country registered | Italy |
Place registered | Italy |
Registration number | 02359470263 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 338 | 8 398 | 6 226 | 2 108 |
Current Assets | 82 406 | 81 963 | 69 606 | 67 024 |
Debtors | 51 828 | 28 194 | 14 931 | 20 286 |
Other Debtors | 7 250 | 3 502 | 3 933 | 3 502 |
Property Plant Equipment | 1 772 | 1 329 | 997 | 748 |
Total Inventories | 30 240 | 45 371 | 48 449 | 44 630 |
Other | ||||
Audit Fees Expenses | 3 800 | 3 895 | 3 900 | 3 995 |
Accrued Liabilities Deferred Income | 8 581 | 5 113 | 5 649 | 5 137 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 379 | 1 822 | 2 154 | 2 403 |
Amounts Owed To Group Undertakings | 51 244 | 51 638 | 50 103 | 49 374 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Corporation Tax Recoverable | 3 014 | |||
Creditors | 138 167 | 130 330 | 118 551 | 134 716 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 875 | 55 027 | 43 622 | 31 949 |
Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 332 | 249 | |
Net Current Assets Liabilities | -55 761 | -48 367 | -48 945 | -67 692 |
Other Creditors | 314 | 298 | 298 | 299 |
Other Taxation Social Security Payable | 3 180 | 289 | 695 | |
Prepayments Accrued Income | 170 | 2 973 | 3 315 | |
Profit Loss | 11 389 | 6 951 | -910 | -18 996 |
Property Plant Equipment Gross Cost | 3 151 | 3 151 | 3 151 | |
Total Assets Less Current Liabilities | -53 989 | -47 038 | -47 948 | -66 944 |
Trade Creditors Trade Payables | 74 848 | 72 992 | 62 501 | 79 211 |
Trade Debtors Trade Receivables | 44 408 | 18 705 | 7 683 | 16 784 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 11, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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