Founded in 2016, Keynetics, classified under reg no. 10471831 is an active company. Currently registered at No.1 London Bridge SE1 9BG, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 17th March 2017 Keynetics Limited is no longer carrying the name Cas One Holdings.
The company has 2 directors, namely Stuart W., Scott F.. Of them, Scott F. has been with the company the longest, being appointed on 9 November 2016 and Stuart W. has been with the company for the least time - from 15 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | No.1 London Bridge |
| Town | London |
| Post code | SE1 9BG |
| Country of origin | United Kingdom |
| Registration Number | 10471831 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 09 November 2016
| Cas One Holdings | March 17, 2017 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 257 818 | 114 960 |
| Current Assets | 757 914 | 561 341 |
| Debtors | 56 640 | 58 390 |
| Net Assets Liabilities | -3 420 531 | -3 735 883 |
| Other Debtors | 8 520 | 5 403 |
| Property Plant Equipment | 11 751 | 30 117 |
| Total Inventories | 443 456 | 387 991 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 943 | 77 952 |
| Amounts Owed To Group Undertakings | 4 059 779 | 4 202 623 |
| Average Number Employees During Period | 6 | 8 |
| Bank Borrowings Overdrafts | 36 209 | 27 442 |
| Creditors | 36 209 | 27 442 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 889 | |
| Disposals Property Plant Equipment | 25 889 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 880 | 10 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 898 | |
| Net Current Assets Liabilities | -3 396 073 | -3 738 558 |
| Other Creditors | 66 460 | 71 913 |
| Other Taxation Social Security Payable | 17 100 | 13 603 |
| Property Plant Equipment Gross Cost | 96 694 | 108 069 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 264 | |
| Total Assets Less Current Liabilities | -3 384 322 | -3 708 441 |
| Trade Creditors Trade Payables | 1 931 | |
| Trade Debtors Trade Receivables | 48 120 | 52 987 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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