Keypoint Group started in year 2015 as Private Limited Company with registration number 09489768. The Keypoint Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 38a High Street. Postal code: S20 5AE.
The firm has 2 directors, namely Richard M., Anna M.. Of them, Richard M., Anna M. have been with the company the longest, being appointed on 13 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38a High Street |
| Office Address2 | Mosborough |
| Town | Sheffield |
| Post code | S20 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09489768 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2015
Position: Director
Appointed: 13 March 2015
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Richard M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anna M. This PSC owns 25-50% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 389 | 18 376 | 1 336 | 18 055 | 601 | 5 134 | 4 857 | |
| Current Assets | 389 | 18 376 | 1 336 | 27 981 | 37 527 | 41 148 | 30 871 | |
| Debtors | 9 926 | 36 926 | 36 014 | 26 014 | ||||
| Net Assets Liabilities | 32 154 | 26 884 | 26 847 | 40 431 | 51 079 | 78 390 | 109 493 | |
| Other Debtors | 9 926 | 36 014 | 36 014 | |||||
| Property Plant Equipment | 365 000 | 365 000 | 569 002 | 569 002 | 569 002 | 600 002 | 616 402 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 570 | 570 | 570 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -570 | -570 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 400 | |||||||
| Amounts Owed To Related Parties | 3 211 | 5 716 | ||||||
| Average Number Employees During Period | 2 | 1 | ||||||
| Bank Borrowings | 404 130 | 413 248 | ||||||
| Bank Borrowings Overdrafts | 3 000 | 568 299 | 576 675 | |||||
| Creditors | 1 327 | 5 747 | 7 284 | 11 228 | 4 305 | 3 239 | 550 653 | |
| Fixed Assets | 382 154 | 382 154 | 586 156 | 586 156 | 586 156 | 617 156 | 633 556 | |
| Investments Fixed Assets | 17 154 | 17 154 | 17 154 | 17 154 | 17 154 | 17 154 | 17 154 | |
| Investments In Group Undertakings Participating Interests | 17 154 | 17 154 | ||||||
| Investments In Subsidiaries | 17 154 | 17 154 | ||||||
| Net Current Assets Liabilities | -938 | 12 629 | -5 948 | 16 753 | 33 222 | 37 909 | 27 160 | |
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Other Creditors | 1 073 | 2 512 | ||||||
| Other Remaining Borrowings | 149 231 | 149 230 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 912 | 912 | ||||||
| Property Plant Equipment Gross Cost | 365 000 | 365 000 | 569 002 | 569 002 | 569 002 | 600 002 | 616 402 | |
| Taxation Social Security Payable | 1 942 | 3 735 | 2 669 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 002 | 31 000 | ||||||
| Total Assets Less Current Liabilities | 381 216 | 394 783 | 580 208 | 602 909 | 619 378 | 655 635 | 660 716 | |
| Total Borrowings | 553 361 | 562 478 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/13 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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