Founded in 2013, Keylocks, classified under reg no. 08826154 is an active company. Currently registered at Rothsay House CB8 8JP, Newmarket the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. John J., appointed on 27 December 2013. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex director - Harry J.. There were no ex secretaries.
| Office Address | Rothsay House |
| Office Address2 | 124 High Street |
| Town | Newmarket |
| Post code | CB8 8JP |
| Country of origin | United Kingdom |
| Registration Number | 08826154 |
| Date of Incorporation | Fri, 27th Dec 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (135 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 27 December 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is John J. This PSC and has 25-50% shares.
John J.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | -25 943 | -92 934 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 379 | 5 956 | ||
| Cash Bank On Hand | 5 956 | 2 091 | 522 | |
| Current Assets | 7 701 | 5 956 | ||
| Debtors | 5 322 | |||
| Property Plant Equipment | 24 293 | 19 961 | 16 355 | |
| Tangible Fixed Assets | 17 825 | 24 293 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | -35 943 | -102 934 | ||
| Shareholder Funds | -25 943 | -92 934 | ||
| Other | ||||
| Advances Credits Directors | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 929 | 15 648 | 19 772 | |
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 123 183 | 157 453 | 148 921 | |
| Creditors Due Within One Year | 51 469 | 123 183 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 719 | 4 124 | ||
| Net Current Assets Liabilities | -43 768 | -117 227 | -155 362 | -148 399 |
| Number Shares Allotted | 10 000 | 10 000 | ||
| Other Creditors | 122 213 | 155 275 | 147 424 | |
| Other Taxation Social Security Payable | 646 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 35 222 | 35 609 | 36 127 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 23 105 | 12 117 | ||
| Tangible Fixed Assets Cost Or Valuation | 23 105 | 35 222 | ||
| Tangible Fixed Assets Depreciation | 5 280 | 10 929 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 280 | 5 649 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 387 | 518 | ||
| Total Assets Less Current Liabilities | -25 943 | -92 934 | -135 401 | -132 044 |
| Trade Creditors Trade Payables | 970 | 2 178 | 851 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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