Key Software Limited is a private limited company that can be found at The Garden Suite 23 Westfield Park, Redland, Bristol BS6 6LT. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 1 director.
Director Simon B., appointed on 01 January 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910). According to CH database there was a change of name on 2018-10-16 and their previous name was Key Software Deals Limited.
The last confirmation statement was filed on 2023-05-08 and the date for the subsequent filing is 2024-05-22. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Garden Suite 23 Westfield Park |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6LT |
| Country of origin | United Kingdom |
| Registration Number | 10760333 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 7 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 | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 January 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Naomi B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naomi B.
| Notified on | 9 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Key Software Deals | October 16, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 321 | 3 194 | 233 | 12 479 | 15 515 | 9 952 |
| Current Assets | 40 376 | 26 185 | 10 184 | 68 437 | 76 381 | 92 318 |
| Debtors | 16 055 | 22 991 | 9 951 | 55 958 | 60 866 | 82 366 |
| Net Assets Liabilities | 5 469 | 15 936 | 31 005 | 47 586 | ||
| Other Debtors | 14 032 | 108 | 45 615 | |||
| Property Plant Equipment | 800 | 400 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 765 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 61 127 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 892 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 1 200 | 1 200 | ||
| Amounts Owed By Group Undertakings | 2 023 | 21 773 | 9 843 | 10 343 | 60 866 | 82 366 |
| Amounts Owed To Group Undertakings | 4 250 | 3 467 | 2 467 | |||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 39 167 | 35 861 | 32 650 | |||
| Creditors | 31 076 | 14 744 | 5 515 | 39 167 | 35 861 | 12 482 |
| Dividends Paid | 60 000 | |||||
| Fixed Assets | 400 | 15 013 | 800 | 400 | 400 | 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 400 | |||
| Investments Fixed Assets | 400 | 14 213 | 400 | 400 | 400 | 400 |
| Investments In Group Undertakings | 13 813 | -13 813 | ||||
| Net Current Assets Liabilities | 9 300 | 11 441 | 4 669 | 54 703 | 66 466 | 79 836 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 3 765 | 7 711 | 529 | 500 | 500 | 2 713 |
| Other Investments Other Than Loans | 400 | 400 | 400 | 400 | 400 | 400 |
| Other Taxation Social Security Payable | 23 061 | 7 033 | 1 519 | 2 934 | 3 535 | 3 889 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 69 400 | |||||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | |||||
| Total Assets Less Current Liabilities | 9 700 | 26 454 | 5 469 | 55 103 | 66 866 | 80 236 |
| Trade Debtors Trade Receivables | 1 218 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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