Founded in 2010, Key Solutions Dorset, classified under reg no. 07346854 is an active company. Currently registered at 197 Wimborne Road BH15 2EG, Poole the company has been in the business for 14 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
The firm has one director. Mark W., appointed on 16 August 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ian B.. There were no ex secretaries.
| Office Address | 197 Wimborne Road |
| Town | Poole |
| Post code | BH15 2EG |
| Country of origin | United Kingdom |
| Registration Number | 07346854 |
| Date of Incorporation | Mon, 16th Aug 2010 |
| Industry | Construction of commercial buildings |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2010
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark W. The abovementioned PSC and has 25-50% shares.
Mark W.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2017-08-31 | 2018-08-30 | 2018-08-31 | 2019-08-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||||||||
| Current Assets | 8 301 | 10 914 | 28 173 | 15 814 | 7 195 | 7 195 | 21 699 | 21 699 | 28 111 | 28 111 | 7 962 | 1 | 2 323 | 7 501 |
| Net Assets Liabilities | 1 350 | 651 | 651 | 4 563 | 4 563 | 7 082 | 7 082 | 10 470 | 663 | -2 761 | 113 | |||
| Cash Bank In Hand | 3 393 | 3 195 | 3 288 | 3 745 | ||||||||||
| Debtors | 4 908 | 7 719 | 24 885 | 12 069 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 502 | -344 | 3 679 | 1 350 | ||||||||||
| Tangible Fixed Assets | 18 211 | 20 348 | 17 995 | 8 259 | ||||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||||
| Profit Loss Account Reserve | 3 501 | -345 | 3 678 | 1 349 | ||||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 385 | 385 | 385 | 485 | 485 | 435 | 435 | 495 | 325 | 350 | 350 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||||
| Creditors | 18 031 | 10 656 | 10 656 | 20 713 | 20 713 | 63 189 | 63 189 | 26 768 | 23 122 | 21 901 | 11 185 | |||
| Fixed Assets | 18 211 | 20 348 | 17 995 | 8 259 | 18 973 | 18 973 | 14 231 | 14 231 | 39 694 | 39 694 | 29 771 | 22 329 | 16 747 | 3 522 |
| Net Current Assets Liabilities | -11 495 | -10 634 | -6 419 | -2 603 | -3 461 | -3 461 | 986 | 986 | -32 177 | -32 177 | -18 806 | -21 341 | -19 158 | -3 059 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 356 | 2 901 | 2 901 | 1 780 | 420 | 625 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 652 | 3 605 | 3 605 | 2 704 | 2 704 | |||||||||
| Total Assets Less Current Liabilities | 6 716 | 9 714 | 11 576 | 5 656 | 15 512 | 15 512 | 15 217 | 15 217 | 7 517 | 7 517 | 10 965 | 988 | -2 411 | 463 |
| Capital Employed | 3 502 | -344 | 3 679 | 1 350 | ||||||||||
| Creditors Due Within One Year | 19 796 | 21 548 | 34 592 | 18 417 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 3 214 | 3 718 | 3 311 | 1 652 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 12 540 | 3 646 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 865 | 34 105 | 37 751 | 21 198 | ||||||||||
| Tangible Fixed Assets Depreciation | 9 654 | 13 757 | 19 756 | 12 939 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 781 | 5 999 | 2 752 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 678 | 9 569 | ||||||||||||
| Tangible Fixed Assets Disposals | 6 300 | 16 553 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 13th, September 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy