Keycroft Finance started in year 1984 as Private Limited Company with registration number 01828519. The Keycroft Finance company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR. Since 2018/09/24 Keycroft Finance Limited is no longer carrying the name Keycroft Investments.
Currently there are 2 directors in the the firm, namely Marc G. and Sue N.. In addition one secretary - Sue N. - is with the company. As of 25 April 2024, there were 2 ex directors - Michael G., Paul G. and others listed below. There were no ex secretaries.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 01828519 |
Date of Incorporation | Thu, 28th Jun 1984 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Watchtower Investments Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Watchtower Investments Limited
Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom
Legal authority | United Kingdon |
Legal form | Private Limited Company By Shares |
Country registered | England & Wales |
Place registered | Engalnd & Wales |
Registration number | 01068030 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Keycroft Investments | September 24, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 160 302 | 167 699 | 171 581 | 176 498 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 431 | 110 162 | 44 552 | ||||||
Current Assets | 519 635 | 469 842 | 455 467 | 449 076 | 457 893 | 418 970 | 419 651 | 429 873 | 383 698 |
Debtors | 343 512 | 271 888 | 373 220 | 319 711 | 339 146 | ||||
Net Assets Liabilities | 176 498 | 177 396 | 171 554 | 171 954 | 174 094 | 169 439 | |||
Other Debtors | 273 914 | 245 062 | 273 121 | ||||||
Cash Bank In Hand | 176 123 | 197 954 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 160 302 | 167 699 | 171 581 | 176 498 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 159 302 | 166 699 | |||||||
Shareholder Funds | 160 302 | 167 699 | 171 581 | 176 498 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 87 578 | 95 497 | 72 416 | 82 697 | 220 000 | 210 000 | |||
Net Current Assets Liabilities | 365 302 | 372 699 | 366 581 | 361 498 | 362 396 | 346 554 | 336 954 | 394 094 | 379 439 |
Other Creditors | 165 000 | 220 000 | 210 000 | ||||||
Other Remaining Borrowings | 165 000 | 220 000 | 210 000 | ||||||
Other Taxation Social Security Payable | 2 440 | 6 367 | |||||||
Total Assets Less Current Liabilities | 365 302 | 372 699 | 366 581 | 361 498 | 362 396 | 346 554 | 336 954 | 394 094 | 379 439 |
Trade Debtors Trade Receivables | 99 306 | 74 649 | 66 025 | ||||||
Creditors Due After One Year | 205 000 | 205 000 | 195 000 | 185 000 | |||||
Creditors Due Within One Year | 154 333 | 97 143 | 88 886 | 87 578 | |||||
Number Shares Allotted | 1 000 | ||||||||
Other Debtors Due After One Year | 310 224 | 246 579 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy