Key Solutions started in year 1997 as Private Limited Company with registration number 03298821. The Key Solutions company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Preston at 105 Garstang Road. Postal code: PR1 1LD.
At present there are 2 directors in the the company, namely Mark H. and Colin H.. In addition one secretary - Colin H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Seereen T. who worked with the the company until 21 December 1999.
Office Address | 105 Garstang Road |
Town | Preston |
Post code | PR1 1LD |
Country of origin | United Kingdom |
Registration Number | 03298821 |
Date of Incorporation | Fri, 3rd Jan 1997 |
Industry | Other telecommunications activities |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Key Solutions Holdings Ltd from Preston, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Colin H. This PSC owns 25-50% shares. Moving on, there is Mark H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Key Solutions Holdings Ltd
1i Weeton Road, Wesham, Preston, Lancashire, PR4 3FZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 11355897 |
Notified on | 23 July 2018 |
Nature of control: |
75,01-100% shares |
Colin H.
Notified on | 1 July 2016 |
Ceased on | 23 July 2018 |
Nature of control: |
25-50% shares |
Mark H.
Notified on | 1 July 2016 |
Ceased on | 23 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2012-02-01 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 47 619 | 71 567 | 74 635 | 59 460 | 116 785 | 89 079 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 286 655 | 308 537 | 576 633 | 246 181 | 320 689 | |||||||
Current Assets | 106 547 | 142 436 | 172 840 | 220 833 | 243 178 | 279 278 | 504 651 | 488 199 | 937 593 | 656 375 | 733 243 | |
Debtors | 97 973 | 101 628 | 96 063 | 134 569 | 137 510 | 166 755 | 217 996 | 179 662 | 360 960 | 410 194 | 412 554 | |
Net Assets Liabilities | 207 681 | 282 564 | 223 042 | 180 741 | 256 602 | |||||||
Other Debtors | 7 390 | 16 641 | 6 506 | 6 959 | 7 391 | |||||||
Property Plant Equipment | 28 123 | 21 092 | 17 096 | 14 156 | 15 444 | |||||||
Cash Bank In Hand | 8 574 | 40 808 | 76 777 | 86 264 | 105 668 | 112 523 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 619 | 71 567 | 74 635 | 59 459 | 116 785 | 89 079 | ||||||
Tangible Fixed Assets | 7 398 | 7 049 | 7 048 | 4 777 | 4 358 | 24 748 | 19 260 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 47 617 | 71 565 | 74 633 | 59 457 | 116 783 | 89 077 | ||||||
Shareholder Funds | 47 619 | 71 567 | 74 635 | 59 460 | 116 785 | 89 079 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 833 | 103 863 | 42 932 | 47 651 | 52 798 | |||||||
Average Number Employees During Period | 7 | 5 | 5 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 39 000 | 52 000 | 52 000 | |||||||||
Corporation Tax Payable | 52 306 | 18 764 | ||||||||||
Creditors | 320 983 | 223 731 | 508 229 | 318 781 | 372 709 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 630 | |||||||||||
Disposals Property Plant Equipment | 67 317 | |||||||||||
Fixed Assets | 7 398 | 7 049 | 4 358 | 24 748 | 19 260 | 28 123 | 21 092 | 17 096 | 14 156 | 15 444 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 030 | 5 699 | 4 719 | 5 148 | ||||||||
Net Current Assets Liabilities | 40 221 | 64 518 | 69 858 | 55 101 | 93 885 | 71 128 | 183 668 | 264 468 | 429 364 | 337 594 | 360 534 | |
Other Creditors | 154 438 | 164 306 | 370 452 | 181 237 | 228 873 | |||||||
Other Taxation Social Security Payable | 24 046 | 26 700 | 68 274 | 69 429 | 85 764 | |||||||
Property Plant Equipment Gross Cost | 124 955 | 60 028 | 61 807 | 68 242 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 110 | 2 996 | 2 418 | 2 009 | 2 376 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 390 | 1 780 | 6 435 | |||||||||
Total Assets Less Current Liabilities | 47 619 | 71 567 | 74 635 | 59 460 | 118 633 | 90 388 | 211 791 | 285 560 | 446 460 | 351 750 | 375 978 | |
Trade Creditors Trade Payables | 90 193 | 13 961 | 30 503 | 16 115 | 6 072 | |||||||
Trade Debtors Trade Receivables | 210 606 | 163 021 | 354 454 | 403 235 | 405 163 | |||||||
Creditors Due Within One Year Total Current Liabilities | 66 326 | 77 918 | ||||||||||
Tangible Fixed Assets Additions | 2 000 | 228 | 1 033 | 28 640 | 932 | |||||||
Tangible Fixed Assets Cost Or Valuation | 85 431 | 87 431 | 87 431 | 66 159 | 67 192 | 95 832 | 96 764 | |||||
Tangible Fixed Assets Depreciation | 78 033 | 80 382 | 80 383 | 61 382 | 62 834 | 71 084 | 77 504 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 2 349 | |||||||||||
Creditors Due Within One Year | 77 918 | 102 982 | 165 732 | 149 293 | 208 150 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 71 567 | 74 635 | ||||||||||
Number Shares Allotted | 1 | 1 | 2 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 1 848 | 1 309 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 592 | 1 452 | 8 250 | 6 420 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 593 | |||||||||||
Tangible Fixed Assets Disposals | 21 500 | |||||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 12th, December 2023 |
accounts | Free Download (13 pages) |
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