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Key Security Limited SWINDON

Key Security started in year 2009 as Private Limited Company with registration number 06958966. The Key Security company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Swindon at 140 Okus Road. Postal code: SN1 4JP.

The company has 2 directors, namely Herjunder S., Sarah-Jane S.. Of them, Herjunder S., Sarah-Jane S. have been with the company the longest, being appointed on 10 July 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Key Security Limited Address / Contact

Office Address 140 Okus Road
Town Swindon
Post code SN1 4JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06958966
Date of Incorporation Fri, 10th Jul 2009
Industry Security systems service activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Herjunder S.

Position: Director

Appointed: 10 July 2009

Sarah-Jane S.

Position: Director

Appointed: 10 July 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Herjunder S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah-Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.

Herjunder S.

Notified on 10 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah-Jane S.

Notified on 23 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth20 10225 03723 80824 357        
Balance Sheet
Cash Bank On Hand    2 521222217 35846 05660 10230 20152 666
Current Assets34 20253 79864 64562 23259 34661 86564 76675 62590 75492 60454 91081 262
Debtors18 46833 71341 63230 36430 62541 84344 74448 26734 69822 50216 70920 596
Net Assets Liabilities     -8 6311 58310 11930 0271 4806 85228 773
Other Debtors    1 4441 1571 157  8 093  
Property Plant Equipment    19 50116 46615 06310 6607 16748 64537 02025 430
Total Inventories    26 20020 00020 00010 00010 00010 0008 0008 000
Cash Bank In Hand134135637 247        
Intangible Fixed Assets100 000100 000100 00090 000        
Net Assets Liabilities Including Pension Asset Liability20 10225 03723 80824 357        
Stocks Inventory15 60019 95022 95024 621        
Tangible Fixed Assets11 54512 61726 89924 792        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve20 00224 93723 70824 257        
Shareholder Funds20 10225 03723 80824 357        
Other
Accumulated Amortisation Impairment Intangible Assets    20 00040 00060 00080 00099 99999 99999 99999 999
Accumulated Depreciation Impairment Property Plant Equipment    27 7609 50514 19519 12921 11020 50332 12843 718
Additions Other Than Through Business Combinations Property Plant Equipment       53133854 421  
Average Number Employees During Period      333322
Bank Borrowings         50 000  
Bank Borrowings Overdrafts    2 2663 71711 289     
Bank Overdrafts      11 290  3 305  
Corporation Tax Payable    5 5726 715      
Creditors    5 7459 3825 9182 45466 53319 0378 1571 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -1 627-9 260  
Disposals Property Plant Equipment        -1 850-13 550  
Finance Lease Liabilities Present Value Total      5 9182 4542 24319 0378 1576 839
Fixed Assets111 545112 617126 899114 79299 50276 46655 06330 6607 16848 64637 02125 431
Increase From Amortisation Charge For Year Intangible Assets     20 00020 00020 00019 999   
Increase From Depreciation Charge For Year Property Plant Equipment     2 9044 6904 9343 6088 65311 62511 590
Intangible Assets    80 00060 00040 00020 0001111
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000100 000100 000100 000
Net Current Assets Liabilities12 12918 94011 1028 717-4 645-75 715-47 562-16 06224 221-18 886-14 9789 492
Number Shares Issued Fully Paid      100     
Other Creditors    3 4799 38260 03059 97842 32340 05640 43839 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 159      
Other Disposals Property Plant Equipment     34 841      
Other Taxation Social Security Payable    6 96914 75819 108     
Par Value Share  11  1     
Prepayments      1 1582 9042 2801 0761 0851 150
Property Plant Equipment Gross Cost    47 26225 97129 25829 78928 27769 14869 14869 148
Provisions For Liabilities Balance Sheet Subtotal       2 0251 3629 2437 0344 832
Taxation Social Security Payable      19 10814 92515 3523 2236 54718 872
Total Additions Including From Business Combinations Property Plant Equipment     13 5503 287     
Total Assets Less Current Liabilities123 674131 557138 001123 50994 8577517 50114 59831 38929 76022 04334 923
Total Borrowings      5 9182 4542 24319 0378 1571 318
Trade Creditors Trade Payables    27 66223 59318 43613 3206 6144 02712 0246 206
Trade Debtors Trade Receivables    29 18140 68643 58645 36332 41813 33315 62419 446
Capital Reserves   24 3575 534       
Creditors Due After One Year 104 917108 87294 19489 323       
Creditors Due Within One Year 34 85853 54353 51563 991       
Intangible Fixed Assets Aggregate Amortisation Impairment   10 000        
Intangible Fixed Assets Amortisation Charged In Period   10 000        
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000         
Net Assets Liability Excluding Pension Asset Liability   24 3575 534       
Number Shares Allotted  100100        
Provisions For Liabilities Charges1 1691 6035 3214 958        
Share Capital Allotted Called Up Paid 100100100        
Tangible Fixed Assets Additions 4 82829 2125 500        
Tangible Fixed Assets Cost Or Valuation18 53123 35941 07646 576        
Tangible Fixed Assets Depreciation6 98610 74214 17721 784        
Tangible Fixed Assets Depreciation Charged In Period  8 6067 607        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 171         
Tangible Fixed Assets Disposals  11 495         
Creditors Due After One Year Total Noncurrent Liabilities102 403104 917          
Creditors Due Within One Year Total Current Liabilities22 07334 858          
Tangible Fixed Assets Depreciation Charge For Period 3 756          

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 10th July 2023
filed on: 18th, July 2023 		Free Download (3 pages)

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