Founded in 2007, Keyfonics, classified under reg no. 06378339 is an active company. Currently registered at 44 Osborne Mews S11 9EG, South Yorkshire the company has been in the business for seventeen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Mark S., appointed on 21 September 2007. In addition, a secretary was appointed - Janis S., appointed on 21 September 2007. As of 2 May 2024, there was 1 ex director - Mark G.. There were no ex secretaries.
| Office Address | 44 Osborne Mews |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S11 9EG |
| Country of origin | United Kingdom |
| Registration Number | 06378339 |
| Date of Incorporation | Fri, 21st Sep 2007 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Secretary
Appointed: 21 September 2007
Position: Director
Appointed: 21 September 2007
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 32 368 | 31 368 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 45 871 | 31 518 | 25 375 | 19 214 | 16 828 | 16 279 | 14 068 | 9 308 | 7 869 |
| Net Assets Liabilities | 16 528 | 15 998 | 13 749 | 8 975 | 5 957 | ||||
| Property Plant Equipment | 3 133 | ||||||||
| Cash Bank In Hand | 45 871 | 31 309 | |||||||
| Debtors | 0 | 209 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 368 | 31 368 | |||||||
| Tangible Fixed Assets | 167 | 0 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 31 368 | 30 368 | |||||||
| Shareholder Funds | 32 368 | 31 368 | |||||||
| Other | |||||||||
| Total Fixed Assets Cost Or Valuation | 3 725 | 3 725 | |||||||
| Total Fixed Assets Depreciation | 3 558 | 3 725 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 167 | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 150 | 150 | 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 916 | ||||||||
| Creditors | 33 | 150 | 281 | 320 | 333 | 5 045 | |||
| Fixed Assets | 167 | 0 | 3 133 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 783 | ||||||||
| Net Current Assets Liabilities | 32 201 | 31 368 | 25 375 | 19 181 | 16 528 | 15 998 | 13 748 | 8 975 | 2 824 |
| Property Plant Equipment Gross Cost | 3 916 | ||||||||
| Total Assets Less Current Liabilities | 32 368 | 31 368 | 25 375 | 19 181 | 16 678 | 15 998 | 13 749 | 8 975 | 5 957 |
| Creditors Due Within One Year Total Current Liabilities | 13 670 | 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 725 | 3 725 | |||||||
| Tangible Fixed Assets Depreciation | 3 558 | 3 725 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 167 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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