Founded in 2015, Key Machine, classified under reg no. 09756217 is an active company. Currently registered at The Athenaeum TR11 3QL, Falmouth the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. John J., appointed on 1 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Athenaeum |
| Office Address2 | Kimberley Place |
| Town | Falmouth |
| Post code | TR11 3QL |
| Country of origin | United Kingdom |
| Registration Number | 09756217 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is John J. This PSC and has 75,01-100% shares.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 28 423 | ||||||
| Balance Sheet | |||||||
| Current Assets | 40 502 | 64 296 | 91 258 | 155 853 | 127 884 | 109 222 | 110 448 |
| Net Assets Liabilities | 73 449 | 89 954 | 103 042 | 115 610 | 113 727 | 106 643 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 423 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 28 423 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 561 | 1 665 | 2 119 | 2 526 | 2 833 | 3 408 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 74 716 | 70 984 | 106 769 | 26 838 | 24 332 | 27 993 | |
| Fixed Assets | 94 792 | 82 838 | 69 085 | 53 617 | 40 425 | 47 908 | 36 819 |
| Net Current Assets Liabilities | -65 089 | -7 828 | 22 534 | 51 544 | 103 378 | 87 319 | 84 899 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 129 | 2 592 | 2 260 | 2 460 | 2 332 | 2 429 | 2 444 |
| Total Assets Less Current Liabilities | 29 703 | 75 010 | 91 619 | 105 161 | 143 803 | 135 227 | 121 718 |
| Advances Credits Directors | 54 166 | 53 866 | 53 865 | 2 700 | 6 087 | 6 301 | |
| Advances Credits Made In Period Directors | 300 | 1 | 51 165 | 4 | |||
| Advances Credits Repaid In Period Directors | 8 965 | 3 391 | |||||
| Accruals Deferred Income | 1 280 | ||||||
| Creditors Due Within One Year | 107 720 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy