Keirys started in year 2013 as Private Limited Company with registration number 08703606. The Keirys company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Datchet at Tim O'brien Accountants Tim O'brien Accountants. Postal code: SL3 9AS.
The company has one director. Andrea W., appointed on 24 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tim O'brien Accountants Tim O'brien Accountants |
Office Address2 | The Green |
Town | Datchet |
Post code | SL3 9AS |
Country of origin | United Kingdom |
Registration Number | 08703606 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Andrea W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 118 445 | 139 640 | 36 547 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 147 530 | 71 989 | 22 867 | ||||||
Cash Bank On Hand | 22 867 | 51 226 | 90 683 | 73 922 | 97 044 | 171 212 | 273 294 | ||
Current Assets | 169 886 | 178 784 | 68 836 | 98 071 | 108 690 | 133 374 | 174 160 | 215 821 | 281 838 |
Debtors | 22 356 | 106 795 | 45 969 | 46 845 | 18 007 | 59 452 | 77 116 | 44 609 | 8 544 |
Property Plant Equipment | 4 161 | 1 094 | 2 487 | 1 865 | 1 399 | 1 565 | 1 173 | ||
Tangible Fixed Assets | 2 597 | 1 948 | 4 161 | ||||||
Other Debtors | 616 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 118 345 | 139 540 | 36 447 | ||||||
Shareholder Funds | 118 445 | 139 640 | 36 547 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 903 | 2 369 | 3 199 | 3 821 | 4 287 | 4 902 | 5 294 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 36 450 | 39 609 | 34 147 | 40 964 | 35 788 | 46 903 | 60 438 | ||
Creditors Due Within One Year | 54 038 | 41 092 | 36 450 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | ||||||||
Disposals Property Plant Equipment | 3 601 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 830 | 622 | 466 | 615 | 392 | |||
Net Current Assets Liabilities | 115 848 | 137 692 | 32 386 | 58 462 | 74 543 | 92 410 | 138 372 | 168 918 | 221 400 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 2 136 | 3 467 | 7 452 | 8 057 | 5 783 | 14 099 | |||
Other Taxation Social Security Payable | 34 314 | 36 142 | 34 147 | 33 512 | 27 731 | 41 120 | 46 339 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 064 | 3 463 | 5 686 | 5 686 | 5 686 | 6 467 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 463 | 3 601 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 463 | 3 463 | 7 064 | ||||||
Tangible Fixed Assets Depreciation | 866 | 1 515 | 2 903 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 866 | 649 | 1 388 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 223 | 781 | |||||||
Total Assets Less Current Liabilities | 118 445 | 139 640 | 36 547 | 59 556 | 77 030 | 94 275 | 139 771 | 170 483 | 222 573 |
Trade Debtors Trade Receivables | 45 969 | 46 845 | 18 007 | 59 452 | 76 500 | 44 609 | 8 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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