Founded in 2014, 24keys, classified under reg no. 08985202 is an active company. Currently registered at Little Priory Mill Street GL52 3BQ, Cheltenham the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Andrew B., Susan B.. Of them, Andrew B., Susan B. have been with the company the longest, being appointed on 8 April 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Priory Mill Street |
Office Address2 | Prestbury |
Town | Cheltenham |
Post code | GL52 3BQ |
Country of origin | United Kingdom |
Registration Number | 08985202 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan B. This PSC owns 25-50% shares.
Andrew B.
Notified on | 8 April 2016 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 8 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 302 | 1 029 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 814 | 24 209 | 39 641 | 43 254 | 58 361 | 54 643 | 45 254 | 93 757 | 130 344 |
Net Assets Liabilities | 1 029 | 18 099 | 23 711 | 27 631 | 29 837 | 22 454 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 304 | 1 029 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 302 | 1 029 | |||||||
Other | |||||||||
Description Principal Activities | 69 201 | 82 990 | 82 990 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 1 186 | 743 | 3 116 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
Creditors | 36 381 | 29 710 | 23 772 | 31 647 | 25 878 | 23 647 | 15 651 | 24 420 | |
Fixed Assets | 16 282 | 12 226 | 8 287 | 4 005 | 297 | 452 | 1 768 | 2 201 | 1 200 |
Net Current Assets Liabilities | -14 978 | -11 197 | 11 785 | 19 706 | 27 334 | 29 385 | 21 872 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 620 | 975 | 1 854 | 1 854 | 620 | 620 | 265 | 265 | 548 |
Provisions For Liabilities Balance Sheet Subtotal | 19 464 | 19 227 | 10 578 | 27 750 | 23 471 | ||||
Total Assets | 59 283 | 56 237 | 48 508 | 95 993 | 132 092 | ||||
Total Assets Less Current Liabilities | 1 302 | 1 029 | 20 099 | 23 711 | 27 631 | 29 837 | 23 640 | ||
Total Liabilities | 59 283 | 56 237 | 48 508 | 96 223 | 132 092 | ||||
Creditors Due Within One Year | 26 412 | 36 381 | |||||||
Profit Loss For Period | 5 300 | 39 727 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (5 pages) |
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