Founded in 2015, Keybay, classified under reg no. 09797232 is an active company. Currently registered at 2a Fortis Green N2 9EL, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Elad F., Daniel K. and Oded B.. Of them, Elad F., Daniel K., Oded B. have been with the company the longest, being appointed on 28 September 2015. As of 1 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 2a Fortis Green |
| Town | London |
| Post code | N2 9EL |
| Country of origin | United Kingdom |
| Registration Number | 09797232 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The list of PSCs who own or control the company includes 6 names. As BizStats found, there is Cedarwood Management Services Limited from London, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Morphuse Group Limited that put London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Morphuse Group Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Cedarwood Management Services Limited
124 Finchley Road, London, NW3 5JS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales Registry |
| Registration number | 10608037 |
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morphuse Group Limited
2a Fortis Green, Oxgate Lane, London, N2 9EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Registry |
| Registration number | 8596419 |
| Notified on | 15 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morphuse Group Limited
2a Fortis Green Fortis Green, London, N2 9EL, England
| Legal authority | Companies Act |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 08596419 |
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2023 |
| Nature of control: |
25-50% shares |
Elad F.
| Notified on | 15 August 2017 |
| Ceased on | 16 August 2018 |
| Nature of control: |
right to appoint and remove directors |
Daniel K.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2018 |
| Nature of control: |
right to appoint and remove directors |
Oded B.
| Notified on | 15 August 2017 |
| Ceased on | 16 August 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -8 586 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 10 638 | |||
| Cash Bank On Hand | 10 638 | 27 639 | 79 657 | 17 767 |
| Current Assets | 73 333 | 363 269 | 434 798 | 430 925 |
| Debtors | 62 695 | 335 630 | 355 142 | 413 158 |
| Net Assets Liabilities | -8 586 | 1 717 185 | 1 827 552 | 1 912 539 |
| Net Assets Liabilities Including Pension Asset Liability | -8 586 | |||
| Other Debtors | 62 695 | |||
| Tangible Fixed Assets | 1 611 679 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -8 686 | |||
| Shareholder Funds | -8 586 | |||
| Other | ||||
| Accrued Liabilities | 2 000 | 39 572 | 66 741 | 57 298 |
| Accrued Liabilities Deferred Income | 69 368 | 46 870 | 24 372 | |
| Additional Provisions Increase From New Provisions Recognised | -3 167 | 2 026 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 82 082 | |||
| Amounts Owed By Associates | 335 630 | 335 727 | 352 777 | |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Bank Borrowings | 2 034 903 | 1 961 706 | 1 891 121 | |
| Bank Borrowings Overdrafts | 77 793 | 72 750 | 73 620 | |
| Corporation Tax Payable | 4 148 | 20 410 | ||
| Creditors | 536 400 | 2 026 478 | 1 967 835 | 1 842 743 |
| Creditors Due After One Year | 536 400 | |||
| Creditors Due Within One Year | 1 157 198 | |||
| Investment Property | 1 611 679 | 3 850 000 | 3 850 000 | 3 850 000 |
| Investment Property Fair Value Model | 1 611 679 | 3 850 000 | 3 850 000 | |
| Net Current Assets Liabilities | -1 083 865 | 243 235 | 291 792 | 261 713 |
| Number Shares Allotted | 100 | |||
| Other Remaining Borrowings | 1 155 198 | |||
| Par Value Share | 1 | |||
| Provisions | 349 572 | 346 405 | 356 431 | |
| Provisions For Liabilities Balance Sheet Subtotal | 349 572 | 346 405 | 356 431 | |
| Secured Debts | 1 155 198 | |||
| Tangible Fixed Assets Additions | 1 611 679 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 611 679 | |||
| Total Assets Less Current Liabilities | 527 814 | 4 093 235 | 4 141 792 | 4 111 713 |
| Total Borrowings | 1 155 198 | 2 034 903 | ||
| Trade Creditors Trade Payables | 23 558 | 15 856 | ||
| Trade Debtors Trade Receivables | 19 415 | 60 381 | ||
| Value Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Thu, 7th Sep 2023 filed on: 8th, September 2023 |
persons with significant control | Free Download (2 pages) |
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