Founded in 2014, Key Solutions Europe, classified under reg no. 09146841 is an active company. Currently registered at Mat & Co BR3 1DZ, Beckenham the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Steven D., appointed on 24 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mat & Co |
Office Address2 | 264 High Street |
Town | Beckenham |
Post code | BR3 1DZ |
Country of origin | United Kingdom |
Registration Number | 09146841 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Security systems service activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Steven D. This PSC and has 75,01-100% shares.
Steven D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 141 134 | 309 733 | 156 513 | ||||||
Current Assets | 37 979 | 112 667 | 112 570 | 84 300 | 133 334 | 213 354 | 216 483 | 458 165 | 346 043 |
Debtors | 36 017 | 112 576 | 76 108 | 148 432 | 189 530 | ||||
Net Assets Liabilities | 24 531 | 40 362 | 27 212 | 61 326 | 54 157 | 91 790 | 202 133 | 206 156 | |
Other Debtors | 759 | 4 096 | 46 340 | ||||||
Property Plant Equipment | 7 475 | 10 364 | 12 366 | ||||||
Cash Bank In Hand | 1 962 | 91 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 833 | 24 531 | |||||||
Tangible Fixed Assets | 14 537 | 19 072 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 833 | 23 531 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 179 | 1 143 | 1 189 | 1 253 | 1 390 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 456 | 25 389 | 29 312 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 822 | 5 925 | |||||||
Average Number Employees During Period | 6 | 4 | 4 | 3 | 3 | ||||
Bank Borrowings | 38 464 | 29 066 | 19 668 | ||||||
Bank Overdrafts | 10 648 | 10 648 | 10 648 | ||||||
Creditors | 92 819 | 85 867 | 68 492 | 81 146 | 116 624 | 94 463 | 237 330 | 132 585 | |
Fixed Assets | 19 072 | 15 060 | 12 819 | 10 327 | 7 921 | 7 475 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 933 | 3 923 | |||||||
Net Current Assets Liabilities | 6 736 | 18 888 | 26 753 | 15 808 | 52 188 | 97 489 | 122 779 | 220 835 | 213 458 |
Other Creditors | 14 684 | 1 675 | 1 816 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | 50 | 759 | 759 | |||||
Property Plant Equipment Gross Cost | 30 931 | 35 753 | 41 678 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 624 | ||||||||
Taxation Social Security Payable | 38 287 | 96 849 | 78 314 | ||||||
Total Assets Less Current Liabilities | 21 273 | 37 960 | 41 813 | 28 627 | 62 515 | 105 410 | 130 254 | 231 199 | 225 824 |
Trade Creditors Trade Payables | 30 844 | 128 158 | 41 807 | ||||||
Trade Debtors Trade Receivables | 75 349 | 144 336 | 143 190 | ||||||
Capital Employed | 5 833 | 24 531 | |||||||
Creditors Due After One Year | 12 533 | 9 805 | |||||||
Creditors Due Within One Year | 31 243 | 93 779 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 907 | 3 624 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 15 247 | 10 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 247 | 25 947 | |||||||
Tangible Fixed Assets Depreciation | 710 | 6 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 710 | 6 165 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 24, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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