Founded in 1962, John R.keys &, classified under reg no. 00721388 is an active company. Currently registered at 27 St.albans Crescent IG8 9EJ, Essex the company has been in the business for 62 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Roger K., John K. and Fiona K.. Of them, Roger K., John K., Fiona K. have been with the company the longest, being appointed on 31 December 1990. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 St.albans Crescent |
| Office Address2 | Woodford Green |
| Town | Essex |
| Post code | IG8 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 00721388 |
| Date of Incorporation | Thu, 12th Apr 1962 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 62 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of PSCs that own or control the company is made up of 1 name. As we established, there is John K. The abovementioned PSC and has 75,01-100% shares.
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 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 | 11 305 | 21 887 | 16 462 | 19 849 | 20 201 | 12 792 | 19 636 | ||
| Current Assets | 21 887 | 1 149 | 16 462 | 155 144 | 311 298 | 472 087 | 650 931 | ||
| Debtors | 1 149 | 135 295 | 291 097 | 459 295 | 631 295 | ||||
| Net Assets Liabilities | 1 125 431 | 1 296 567 | 1 467 065 | 1 552 495 | 1 640 842 | 1 749 535 | 1 911 017 | 2 086 957 | |
| Other Debtors | 1 149 | 135 295 | 291 097 | 459 295 | 631 295 | ||||
| Cash Bank In Hand | 10 537 | 11 305 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 843 415 | 1 125 431 | |||||||
| Tangible Fixed Assets | 1 700 000 | 1 700 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 237 112 | 1 397 963 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Overdrafts | 600 | ||||||||
| Corporation Tax Payable | 48 748 | 42 687 | 39 833 | 37 587 | 38 268 | 37 158 | 37 799 | 41 270 | |
| Creditors | 585 874 | 425 320 | 234 084 | 88 967 | 64 302 | 61 763 | 61 070 | 63 974 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 111 | ||||||||
| Investments Fixed Assets | 1 700 000 | 1 700 000 | 1 700 000 | 1 625 000 | 1 550 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Net Current Assets Liabilities | -856 585 | -574 569 | -403 433 | -232 935 | -72 505 | 90 842 | 249 535 | 411 017 | 586 957 |
| Other Creditors | 530 887 | 377 685 | 187 993 | 45 818 | 20 526 | 17 715 | 17 199 | 16 322 | |
| Other Taxation Social Security Payable | 6 239 | 4 948 | 5 658 | 5 562 | 5 508 | 6 890 | 6 072 | 6 382 | |
| Capital Employed | 843 415 | 1 125 431 | |||||||
| Capital Redemption Reserve | 46 054 | ||||||||
| Creditors Due Within One Year | 867 122 | 585 874 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | -393 797 | -318 686 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 000 | 1 700 000 | |||||||
| Tangible Fixed Assets Disposals | 70 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 70 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, June 2023 |
accounts | Free Download (4 pages) |
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