Keyteq Presentation Services started in year 2000 as Private Limited Company with registration number 03953714. The Keyteq Presentation Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Altrincham at 4f Stag Industrial Estate, Atlantic Street. Postal code: WA14 5DW.
Currently there are 3 directors in the the company, namely Ian C., Peter E. and Joanne J.. In addition one secretary - Joanne J. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul J. who worked with the the company until 16 May 2000.
This company operates within the WA14 5DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1031587 . It is located at Unit 4ea, Stag Industrial Estate, Altrincham with a total of 2 cars.
Office Address | 4f Stag Industrial Estate, Atlantic Street |
Town | Altrincham |
Post code | WA14 5DW |
Country of origin | United Kingdom |
Registration Number | 03953714 |
Date of Incorporation | Wed, 22nd Mar 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Joanne J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 223 044 | 87 518 | 138 853 | 387 522 | 338 193 | 73 941 | 118 644 |
Current Assets | 408 723 | 630 560 | 880 696 | 907 837 | 445 487 | 397 915 | 541 034 |
Debtors | 185 679 | 543 042 | 741 843 | 520 315 | 107 294 | 323 974 | 422 390 |
Net Assets Liabilities | 246 548 | 261 257 | 305 936 | 474 702 | 248 246 | 137 737 | 194 711 |
Other Debtors | 22 972 | 65 794 | 94 230 | 74 540 | 82 470 | 97 364 | 80 745 |
Property Plant Equipment | 275 795 | 175 671 | 169 161 | 303 134 | 303 553 | 202 587 | 220 415 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 957 165 | 1 041 693 | 1 099 476 | 1 193 225 | 1 004 710 | 1 081 840 | 1 184 770 |
Average Number Employees During Period | 13 | 14 | 12 | 10 | 10 | ||
Bank Borrowings Overdrafts | 2 500 | 86 667 | 107 501 | 72 192 | |||
Creditors | 24 869 | 20 063 | 38 016 | 90 904 | 138 736 | 129 307 | 104 265 |
Dividends Paid | 135 302 | 169 946 | |||||
Dividends Paid On Shares Interim | 145 229 | 149 292 | 143 892 | 135 005 | 135 302 | 169 946 | |
Employee Information Free-text Comment | 13 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 689 571 | 611 125 | 539 581 | 456 002 | 382 720 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 666 | 115 631 | 113 266 | 105 229 | 107 275 | ||
Net Current Assets Liabilities | 34 663 | 126 550 | 197 186 | 308 985 | 136 392 | 103 053 | 130 068 |
Other Creditors | 24 869 | 20 063 | 38 016 | 90 904 | 52 069 | 21 806 | 32 073 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 138 | 57 848 | 19 517 | 188 515 | 28 099 | 4 345 | |
Other Disposals Property Plant Equipment | 44 949 | 57 867 | 19 846 | 188 651 | 28 099 | 4 743 | |
Other Taxation Social Security Payable | 135 920 | 159 120 | 172 981 | 166 573 | 138 861 | 61 100 | 102 616 |
Payments To Acquire Own Shares | -11 269 | ||||||
Property Plant Equipment Gross Cost | 1 232 960 | 1 217 364 | 1 268 637 | 1 496 359 | 1 308 263 | 1 284 427 | 1 405 185 |
Provisions For Liabilities Balance Sheet Subtotal | 39 041 | 20 901 | 22 395 | 46 513 | 52 963 | 38 596 | 51 507 |
Redemption Shares Decrease In Equity | 318 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 353 | 109 140 | 247 568 | 555 | 4 263 | 125 501 | |
Total Assets Less Current Liabilities | 310 458 | 302 221 | 366 347 | 612 119 | 439 945 | 305 640 | 350 483 |
Trade Creditors Trade Payables | 103 335 | 294 076 | 363 814 | 301 267 | 60 351 | 141 366 | 129 206 |
Trade Debtors Trade Receivables | 162 707 | 477 248 | 647 613 | 445 775 | 24 824 | 226 610 | 341 645 |
Unit 4ea | |
---|---|
Address | Stag Industrial Estate , Atlantic Street , Broadheath |
City | Altrincham |
Post code | WA14 5DW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (13 pages) |
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