Founded in 2015, Key Vision, classified under reg no. 09774269 is an active company. Currently registered at 46 Nova Road CR0 2TL, Croydon the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Silvia M., appointed on 11 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Nova Road |
Town | Croydon |
Post code | CR0 2TL |
Country of origin | United Kingdom |
Registration Number | 09774269 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Silvia M. This PSC and has 75,01-100% shares.
Silvia M.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 130 | 10 039 | 17 596 | 20 936 | 26 526 | 22 460 | 36 451 | 27 091 |
Current Assets | 6 517 | 11 539 | 22 596 | 26 827 | 34 889 | 28 060 | 55 322 | 32 841 |
Debtors | 3 387 | 1 500 | 5 000 | 5 891 | 8 363 | 5 600 | 18 871 | 5 750 |
Net Assets Liabilities | 294 | 835 | 12 133 | 20 159 | 14 739 | 6 506 | 13 258 | 23 147 |
Other Debtors | 5 000 | 3 748 | 5 863 | 5 600 | 6 871 | 3 250 | ||
Other | ||||||||
Average Number Employees During Period | 4 | 2 | 3 | |||||
Bank Borrowings | 22 500 | 20 820 | 16 161 | 11 704 | ||||
Corporation Tax Payable | 3 823 | 1 342 | 2 650 | |||||
Creditors | 6 223 | 10 704 | 10 463 | 6 668 | -2 350 | 734 | 25 903 | -2 010 |
Net Current Assets Liabilities | 294 | 835 | 12 133 | 20 159 | 37 239 | 27 326 | 29 419 | 34 851 |
Other Creditors | 1 200 | 723 | 1 040 | 10 000 | ||||
Other Taxation Social Security Payable | 139 | 273 | ||||||
Taxation Social Security Payable | 2 923 | 3 400 | 140 | 3 930 | 4 866 | |||
Total Assets Less Current Liabilities | 20 159 | 37 239 | 27 559 | 29 419 | 34 851 | |||
Trade Creditors Trade Payables | 450 | 791 | ||||||
Trade Debtors Trade Receivables | 887 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy