Founded in 2010, Key2support, classified under reg no. 07147919 is an active company. Currently registered at Oswaldtwistle Mills Business & Conference Centre BB5 0EY, Oswaldtwistle the company has been in the business for fourteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Sandra D., Kelly L.. Of them, Sandra D., Kelly L. have been with the company the longest, being appointed on 5 February 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oswaldtwistle Mills Business & Conference Centre |
| Office Address2 | Clifton Mill Pickup Street |
| Town | Oswaldtwistle |
| Post code | BB5 0EY |
| Country of origin | United Kingdom |
| Registration Number | 07147919 |
| Date of Incorporation | Fri, 5th Feb 2010 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2010
Position: Director
Appointed: 05 February 2010
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Sandra D. This PSC has significiant influence or control over this company,. Another one in the PSC register is Kelly L. This PSC has significiant influence or control over the company,.
Sandra D.
| Notified on | 5 February 2017 |
| Nature of control: |
significiant influence or control |
Kelly L.
| Notified on | 5 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 22 573 | 32 029 | 49 254 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 996 | 65 867 | 27 463 | 1 976 | ||
| Current Assets | 36 151 | 45 257 | 63 500 | 99 769 | 74 761 | 109 295 |
| Debtors | 19 210 | 34 856 | 34 366 | 33 902 | 47 298 | 107 319 |
| Net Assets Liabilities | 49 254 | 51 953 | 6 643 | 130 | ||
| Other Debtors | 4 300 | 3 278 | 331 | 28 298 | ||
| Property Plant Equipment | 7 543 | 12 094 | 13 215 | 13 007 | ||
| Total Inventories | 1 138 | |||||
| Cash Bank In Hand | 5 441 | 3 108 | 27 996 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 573 | 32 029 | 49 254 | |||
| Stocks Inventory | 11 500 | 7 293 | 1 138 | |||
| Tangible Fixed Assets | 5 163 | 4 388 | 7 543 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 22 473 | 31 929 | 49 154 | |||
| Shareholder Funds | 22 573 | 32 029 | 49 254 | |||
| Other | ||||||
| Accrued Liabilities | 8 421 | 2 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 287 | 6 331 | 8 266 | 10 449 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 595 | 7 300 | 1 975 | |||
| Amounts Owed To Related Parties | 634 | 339 | ||||
| Amount Specific Bank Loan | 29 259 | 64 810 | ||||
| Average Number Employees During Period | 38 | 38 | 37 | 46 | ||
| Bank Borrowings | 20 362 | 42 632 | ||||
| Comprehensive Income Expense | 150 649 | 137 690 | ||||
| Creditors | 21 789 | 59 910 | 20 362 | 42 632 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -974 | |||||
| Disposals Property Plant Equipment | -4 244 | |||||
| Dividend Per Share Interim | 44 000 | 1 480 | 1 830 | |||
| Dividends Paid | -147 950 | -183 000 | ||||
| Financial Commitments Other Than Capital Commitments | 56 110 | 33 402 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 044 | 2 909 | 2 183 | |||
| Net Current Assets Liabilities | 18 366 | 28 456 | 41 711 | 39 859 | 13 790 | 29 755 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 17 356 | 40 610 | 33 447 | 44 461 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 150 649 | 137 690 | ||||
| Property Plant Equipment Gross Cost | 11 830 | 18 425 | 21 481 | 23 456 | ||
| Taxation Social Security Payable | 3 539 | 10 879 | 16 028 | 12 901 | ||
| Total Assets Less Current Liabilities | 23 529 | 32 844 | 49 254 | 51 953 | 27 005 | 42 762 |
| Total Borrowings | 20 362 | 42 632 | ||||
| Trade Creditors Trade Payables | 260 | |||||
| Trade Debtors Trade Receivables | 30 066 | 30 624 | 46 967 | 79 021 | ||
| Work In Progress | 1 138 | |||||
| Amount Specific Advance Or Credit Directors | 170 | 102 | -10 339 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -16 125 | -41 948 | -30 366 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 978 | 41 880 | 19 925 | |||
| Director Remuneration | 20 400 | 20 400 | ||||
| Advances Credits Directors | 389 | 634 | ||||
| Creditors Due Within One Year | 17 785 | 16 801 | 21 789 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 956 | 815 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 486 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 344 | 7 344 | 11 830 | |||
| Tangible Fixed Assets Depreciation | 2 181 | 2 956 | 4 287 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | 1 331 | ||||
| Advances Credits Made In Period Directors | 1 383 | 29 614 | ||||
| Advances Credits Repaid In Period Directors | 1 383 | 30 003 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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