Founded in 2009, Key Photonics, classified under reg no. 07038636 is an active company. Currently registered at 29 Montefoire Rd BN3 1RD, Hove the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Jake S., appointed on 13 October 2009. 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 | 29 Montefoire Rd |
| Town | Hove |
| Post code | BN3 1RD |
| Country of origin | United Kingdom |
| Registration Number | 07038636 |
| Date of Incorporation | Tue, 13th Oct 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 13 October 2009
The register of PSCs that own or control the company includes 1 name. As we identified, there is Jake S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -250 | 808 | -13 327 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 850 | 17 889 | 2 927 | 11 047 | 8 002 | 22 127 | |||
| Current Assets | 19 128 | 20 679 | 83 097 | 26 425 | 36 140 | 23 224 | 12 931 | 32 790 | 41 446 |
| Debtors | 2 966 | 3 858 | 68 036 | 14 575 | 18 251 | 20 297 | 1 884 | 24 788 | 19 319 |
| Net Assets Liabilities | -4 798 | 2 115 | 2 574 | 260 | 181 | 281 | |||
| Other Debtors | 92 | 1 643 | 18 708 | 554 | |||||
| Property Plant Equipment | 667 | 500 | 1 717 | 1 288 | 966 | 724 | |||
| Cash Bank In Hand | 16 162 | 16 821 | 15 061 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -251 | 807 | -13 328 | ||||||
| Shareholder Funds | -250 | 808 | -13 327 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 597 | 1 764 | 2 462 | 2 891 | 3 213 | 3 455 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 602 | 3 975 | 10 442 | 7 067 | |||||
| Corporation Tax Recoverable | 6 080 | 6 080 | |||||||
| Creditors | 96 424 | 31 890 | 34 430 | 22 041 | 13 633 | 33 391 | 41 751 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 429 | 322 | 242 | |||||
| Net Current Assets Liabilities | -250 | 808 | -13 327 | -5 465 | 1 710 | 1 183 | -702 | -601 | -305 |
| Other Creditors | 17 024 | 16 128 | 9 704 | 7 336 | 3 318 | 3 042 | |||
| Other Taxation Social Security Payable | 1 801 | 5 935 | 2 627 | 2 117 | 2 176 | 4 875 | |||
| Property Plant Equipment Gross Cost | 2 264 | 4 179 | 4 179 | 4 179 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 326 | 326 | 184 | 138 | ||||
| Total Assets Less Current Liabilities | -250 | 808 | -13 327 | -4 798 | 2 210 | 2 900 | 586 | 365 | 419 |
| Trade Creditors Trade Payables | 13 065 | 12 367 | 8 108 | 205 | 17 455 | 26 767 | |||
| Trade Debtors Trade Receivables | 14 575 | 18 251 | 20 205 | 241 | 12 685 | ||||
| Amount Specific Advance Or Credit Directors | 22 399 | 15 776 | 14 711 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 823 | 13 417 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 200 | 12 352 | |||||||
| Creditors Due Within One Year | 19 378 | 19 871 | 96 424 | ||||||
| Deferred Tax Liabilities | 95 | ||||||||
| Dividends Paid | 12 000 | ||||||||
| Fixed Assets | 667 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 18 913 | ||||||||
| Provisions | 95 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 375 | 1 375 | |||||||
| Tangible Fixed Assets Depreciation | 1 375 | 1 375 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 3rd Jan 2024. New Address: 128 City Road, London, City Road London EC1V 2NX. Previous address: 29 Montefoire Rd Hove East Sussex BN3 1rd United Kingdom filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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