100 Keys Ltd is a private limited company located at 68-70 Cowbridge Road East, Cardiff CF11 9DU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-11, this 5-year-old company is run by 2 directors.
Director Mohammed G., appointed on 11 September 2019. Director Fesal S., appointed on 11 September 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "development of building projects" (SIC code: 41100), "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-03-30 and the deadline for the following filing is 2024-04-13. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 68-70 Cowbridge Road East |
| Town | Cardiff |
| Post code | CF11 9DU |
| Country of origin | United Kingdom |
| Registration Number | 12201253 |
| Date of Incorporation | Wed, 11th Sep 2019 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (375 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 11 September 2019
Position: Director
Appointed: 11 September 2019
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Mohammed G. This PSC and has 25-50% shares. The second one in the PSC register is Shereen A. This PSC owns 25-50% shares. The third one is Asiya S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mohammed G.
| Notified on | 11 September 2019 |
| Nature of control: |
25-50% shares |
Shereen A.
| Notified on | 30 March 2021 |
| Nature of control: |
25-50% shares |
Asiya S.
| Notified on | 30 March 2021 |
| Nature of control: |
25-50% shares |
Fesal S.
| Notified on | 11 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 406 | 552 | 8 835 | |
| Current Assets | 57 | 75 529 | 130 024 | |
| Debtors | 57 | 54 123 | 70 472 | 67 550 |
| Net Assets Liabilities | 1 096 995 | 1 287 881 | 1 336 567 | 1 344 963 |
| Other Debtors | 57 | 50 002 | 66 179 | 64 057 |
| Property Plant Equipment | 1 475 000 | 1 745 960 | 1 745 960 | |
| Total Inventories | 59 000 | |||
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 960 | |||
| Amounts Owed To Group Undertakings | 104 400 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 6 755 | 6 463 | 3 021 | 15 854 |
| Corporation Tax Payable | 58 971 | 91 317 | 78 367 | 18 558 |
| Creditors | 73 516 | 172 774 | 179 354 | 144 160 |
| Investment Property | 1 745 960 | 1 769 276 | ||
| Investment Property Fair Value Model | 1 745 960 | 1 769 276 | ||
| Net Current Assets Liabilities | -73 459 | -97 245 | -49 330 | |
| Other Creditors | 5 235 | 60 233 | 97 966 | 18 039 |
| Other Taxation Social Security Payable | 2 555 | 14 761 | ||
| Property Plant Equipment Gross Cost | 1 475 000 | 1 745 960 | 1 745 960 | |
| Provisions For Liabilities Balance Sheet Subtotal | 278 456 | 340 956 | 340 684 | |
| Total Assets Less Current Liabilities | 1 401 541 | 1 648 715 | 1 696 630 | 1 701 501 |
| Trade Debtors Trade Receivables | 4 121 | 4 293 | 3 493 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 27th, June 2025 |
accounts | Free Download (10 pages) |
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