100 Keys Ltd CARDIFF


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.

100 Keys Ltd Address / Contact

Office Address 68-70 Cowbridge Road East
Town Cardiff
Post code CF11 9DU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohammed G.

Position: Director

Appointed: 11 September 2019

Fesal S.

Position: Director

Appointed: 11 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand 21 4065528 835
Current Assets5775 529130 024 
Debtors5754 12370 47267 550
Net Assets Liabilities1 096 9951 287 8811 336 5671 344 963
Other Debtors5750 00266 17964 057
Property Plant Equipment1 475 0001 745 9601 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  22
Bank Borrowings Overdrafts6 7556 4633 02115 854
Corporation Tax Payable58 97191 31778 36718 558
Creditors73 516172 774179 354144 160
Investment Property  1 745 9601 769 276
Investment Property Fair Value Model  1 745 9601 769 276
Net Current Assets Liabilities-73 459-97 245-49 330 
Other Creditors5 23560 23397 96618 039
Other Taxation Social Security Payable2 55514 761  
Property Plant Equipment Gross Cost1 475 0001 745 9601 745 960 
Provisions For Liabilities Balance Sheet Subtotal278 456340 956340 684 
Total Assets Less Current Liabilities1 401 5411 648 7151 696 6301 701 501
Trade Debtors Trade Receivables 4 1214 2933 493

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024
filed on: 27th, June 2025
Free Download (10 pages)

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