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Key Currency Limited BARNET

Key Currency started in year 2015 as Private Limited Company with registration number 09603083. The Key Currency company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.

The company has 4 directors, namely James P., Jonathan P. and Andrew G. and others. Of them, Clive C. has been with the company the longest, being appointed on 21 May 2015 and James P. and Jonathan P. and Andrew G. have been with the company for the least time - from 1 October 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Key Currency Limited Address / Contact

Office Address 42 Lytton Road
Town Barnet
Post code EN5 5BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09603083
Date of Incorporation Thu, 21st May 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 30th May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

James P.

Position: Director

Appointed: 01 October 2016

Jonathan P.

Position: Director

Appointed: 01 October 2016

Andrew G.

Position: Director

Appointed: 01 October 2016

Clive C.

Position: Director

Appointed: 21 May 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Key Currency Trustee Limited from Barnet, England. The abovementioned PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Key Currency Trustee Limited

42 Lytton Road, Barnet, EN5 5BY, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Guarantee Without Share Capital
Country registered England
Place registered Company Registry Of England And Wales
Registration number 15354421
Notified on 1 May 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jonathan P.

Notified on 1 October 2016
Ceased on 1 May 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

James P.

Notified on 1 October 2016
Ceased on 1 May 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew G.

Notified on 1 October 2016
Ceased on 1 May 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth58 359      
Balance Sheet
Cash Bank In Hand15 418      
Cash Bank On Hand15 41811 538132 7763 212 1283 817 8849 138 91219 084 857
Current Assets47 847153 384214 9573 332 5263 973 3339 375 63519 530 082
Debtors32 429141 84682 181120 398155 449236 723445 225
Intangible Fixed Assets19 016      
Other Debtors 28 06558 92282 356121 53795 643266 532
Property Plant Equipment1936842 1325 0897 4227 22310 313
Tangible Fixed Assets193      
Reserves/Capital
Called Up Share Capital60 000      
Profit Loss Account Reserve-1 641      
Shareholder Funds58 359      
Other
Accrued Income 23 000     
Accrued Liabilities 3 5601 500330151 150277 990757 340
Accumulated Depreciation Impairment Property Plant Equipment173621 0792 9156 44010 61515 858
Administrative Expenses  1 112 3681 558 6941 397 2821 756 635 
Average Number Employees During Period 101017252927
Cost Sales   51 799929 8291 330 089 
Creditors8 69765 94034 1013 220 3403 842 0429 192 35819 224 525
Creditors Due Within One Year8 697      
Current Tax For Period   76 186182 271528 757 
Depreciation Expense Property Plant Equipment  7171 8363 5254 175 
Disposals Intangible Assets   19 016   
Fixed Assets19 20919 70021 1485 08912 19714 12316 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 50018 18841 27018 29740 224
Gross Profit Loss  1 207 2131 963 1422 318 2194 463 545 
Increase From Depreciation Charge For Year Property Plant Equipment 3457171 8363 5254 1755 243
Intangible Assets19 01619 01619 016 4 7753 7582 599
Intangible Assets Gross Cost19 01619 01619 016 5 7925 792 
Intangible Fixed Assets Additions19 016      
Intangible Fixed Assets Cost Or Valuation19 016      
Net Current Assets Liabilities39 15087 444180 856112 186131 291183 277305 557
Number Shares Allotted600 000      
Number Shares Issued Fully Paid  600 000600 000   
Operating Profit Loss  94 845404 448943 4812 730 052 
Other Creditors 18963 081 1043 418 2048 265 51917 597 754
Other Interest Receivable Similar Income Finance Income  1542  
Other Taxation Social Security Payable 7 8787 41923 97572 33858 59792 358
Par Value Share0 00   
Prepayments Accrued Income 11 0735 5294 5174 8134 2046 934
Profit Loss  94 860328 266761 2122 201 295 
Profit Loss On Ordinary Activities Before Tax  94 860404 452943 4832 730 052 
Property Plant Equipment Gross Cost2101 0463 2118 00413 86217 83826 171
Recoverable Value-added Tax  5 9816 694   
Share Capital Allotted Called Up Paid6 000      
Tangible Fixed Assets Additions210      
Tangible Fixed Assets Cost Or Valuation210      
Tangible Fixed Assets Depreciation17      
Tangible Fixed Assets Depreciation Charged In Period17      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   76 186182 271528 757 
Total Additions Including From Business Combinations Property Plant Equipment 8362 1654 7935 8583 9768 333
Total Assets Less Current Liabilities58 359107 144202 004117 275143 488197 400321 611
Trade Creditors Trade Payables 12 16824 28638 74518 07961 49591 913
Trade Debtors Trade Receivables 77 0834 67326 83129 099136 876171 759
Turnover Revenue  1 207 2132 014 9413 248 0485 793 634 
Accumulated Amortisation Impairment Intangible Assets    1 0172 0343 193
Amortisation Expense Intangible Assets    1 0171 017 
Amounts Owed To Group Undertakings      22 831
Corporation Tax Payable   76 186182 271528 757662 329
Dividends Paid    735 0002 147 382 
Increase From Amortisation Charge For Year Intangible Assets    1 0171 0171 159
Investments Fixed Assets     3 1423 142
Investments In Group Undertakings     3 1423 142
Other Operating Income Format1    22 54423 142 
Total Additions Including From Business Combinations Intangible Assets    5 792  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Full accounts data made up to 2023-05-31
filed on: 15th, February 2024 		Free Download (21 pages)

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