Founded in 2014, Kcp Keystone Cic, classified under reg no. 08938650 is an active company. Currently registered at Froebel House 100 Granby Street PL1 4BN, Plymouth the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Rhea B., Geraldine M. and Maurice W.. In addition one secretary - Stephen L. - is with the company. As of 28 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | Froebel House 100 Granby Street |
| Office Address2 | Devonport |
| Town | Plymouth |
| Post code | PL1 4BN |
| Country of origin | United Kingdom |
| Registration Number | 08938650 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2014
Position: Director
Appointed: 13 March 2014
Position: Director
Appointed: 13 March 2014
Position: Secretary
Appointed: 13 March 2014
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 003 | 84 632 | 55 008 | 75 326 |
| Current Assets | 20 655 | 94 264 | 64 337 | 86 815 |
| Debtors | 8 652 | 9 632 | 9 329 | 11 489 |
| Net Assets Liabilities | -48 244 | -11 735 | -9 249 | 18 788 |
| Property Plant Equipment | 7 225 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 350 | 1 380 | 1 452 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 613 | |||
| Administrative Expenses | 101 001 | 109 443 | 131 599 | 163 295 |
| Average Number Employees During Period | 37 | 32 | 32 | 46 |
| Cost Sales | 816 549 | 839 421 | 835 703 | 1 000 005 |
| Creditors | 33 398 | 105 999 | 73 586 | 75 252 |
| Fixed Assets | 7 225 | |||
| Gross Profit Loss | 84 763 | 54 753 | 123 904 | 171 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 613 | |||
| Interest Payable Similar Charges Finance Costs | 1 668 | 1 362 | ||
| Net Current Assets Liabilities | -12 743 | -11 735 | -9 249 | 11 563 |
| Operating Profit Loss | -16 238 | 36 509 | 2 486 | 32 045 |
| Other Creditors | 8 437 | 1 350 | ||
| Other Operating Income | 92 082 | 10 181 | 23 875 | |
| Profit Loss On Ordinary Activities After Tax | -17 906 | 36 509 | 2 486 | 28 037 |
| Profit Loss On Ordinary Activities Before Tax | -17 906 | 36 509 | 2 486 | 32 045 |
| Property Plant Equipment Gross Cost | 10 838 | |||
| Taxation Social Security Payable | 8 126 | 4 008 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 008 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 838 | |||
| Total Assets Less Current Liabilities | -12 743 | -11 735 | -9 249 | 18 788 |
| Trade Creditors Trade Payables | 16 835 | 104 649 | 72 206 | 69 792 |
| Trade Debtors Trade Receivables | 8 652 | 9 632 | 9 329 | 11 489 |
| Turnover Revenue | 901 312 | 893 291 | 959 607 | 1 171 470 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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