Keypar started in year 2013 as Private Limited Company with registration number 08652766. The Keypar company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Watford at 1 Cheshire Drive. Postal code: WD25 7GP.
The company has one director. Pareshkumar P., appointed on 15 August 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cheshire Drive |
| Office Address2 | Leavesden |
| Town | Watford |
| Post code | WD25 7GP |
| Country of origin | United Kingdom |
| Registration Number | 08652766 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Pareshkumar P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Pareshkumar P.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 38 | -169 | 6 373 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 528 | 3 299 | 39 522 | 100 843 | |||||
| Current Assets | 1 663 | 1 670 | 64 009 | 55 718 | 55 138 | 51 247 | 218 529 | 394 290 | 702 157 |
| Debtors | 42 849 | 49 719 | 157 436 | 238 285 | 500 584 | ||||
| Net Assets Liabilities | 6 373 | 68 | -623 | -585 | 82 202 | 224 141 | 316 197 | ||
| Other Debtors | 49 719 | 25 614 | |||||||
| Property Plant Equipment | 2 016 | 1 612 | 3 199 | 3 531 | |||||
| Total Inventories | 57 794 | 116 483 | 100 730 | ||||||
| Cash Bank In Hand | 1 663 | 1 670 | 21 160 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 | -169 | 6 373 | ||||||
| Tangible Fixed Assets | 270 | 216 | 173 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 37 | -170 | 6 372 | ||||||
| Shareholder Funds | 38 | -169 | 6 373 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 268 | 2 066 | 2 949 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 385 | 1 215 | |||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | |||||
| Creditors | 7 809 | 5 788 | 6 407 | 53 848 | 137 939 | 173 348 | 388 608 | ||
| Fixed Assets | 270 | 216 | 173 | 138 | 646 | 2 016 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 798 | 883 | ||||||
| Loans From Directors | 50 000 | 1 265 | 7 381 | ||||||
| Net Current Assets Liabilities | -232 | -385 | 56 200 | 49 930 | 48 731 | 47 399 | 80 590 | 220 942 | 313 549 |
| Other Creditors | 1 350 | 18 462 | 20 480 | 5 517 | |||||
| Property Plant Equipment Gross Cost | 2 880 | 2 880 | 5 265 | 6 480 | |||||
| Recoverable Value-added Tax | 28 562 | 16 503 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 883 | ||||||||
| Taxation Social Security Payable | 2 498 | 24 614 | 38 081 | 38 229 | |||||
| Total Assets Less Current Liabilities | 38 | -169 | 56 373 | 50 068 | 49 377 | 49 415 | 224 141 | 317 080 | |
| Trade Creditors Trade Payables | 93 598 | 107 406 | 327 928 | ||||||
| Trade Debtors Trade Receivables | 128 874 | 221 782 | 474 970 | ||||||
| Value-added Tax Payable | 16 934 | ||||||||
| Creditors Due After One Year | 50 000 | ||||||||
| Creditors Due Within One Year | 1 895 | 2 055 | 7 809 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors After One Year | 50 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 337 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 337 | 337 | 337 | ||||||
| Tangible Fixed Assets Depreciation | 67 | 121 | 164 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 54 | 43 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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