Keyfort started in year 2000 as Private Limited Company with registration number 04009023. The Keyfort company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bournemouth at 6 Stratfield Saye. Postal code: BH8 8JN. Since November 7, 2000 Keyfort Limited is no longer carrying the name Croftswell.
At present there are 3 directors in the the company, namely Michael P., Roy C. and Anthony P.. In addition one secretary - Anthony P. - is with the firm. As of 27 April 2024, there was 1 ex director - Harvey J.. There were no ex secretaries.
Office Address | 6 Stratfield Saye |
Office Address2 | 20-22 Wellington Road |
Town | Bournemouth |
Post code | BH8 8JN |
Country of origin | United Kingdom |
Registration Number | 04009023 |
Date of Incorporation | Tue, 6th Jun 2000 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Roy C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony P. This PSC has significiant influence or control over the company,. Moving on, there is Helen P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Helen P.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Croftswell | November 7, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 110 621 | 113 430 | 104 263 | 112 232 | 121 091 | 121 511 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 46 921 | 51 745 | 79 651 | 66 216 | 126 928 | 93 789 | 44 734 | 13 343 | |||||
Current Assets | 186 149 | 153 802 | 138 021 | 165 931 | 154 525 | 157 277 | 160 251 | 227 374 | 162 161 | 217 866 | 193 416 | 131 358 | 90 956 |
Debtors | 75 525 | 72 210 | 70 124 | 119 173 | 78 889 | 106 943 | 105 326 | 145 309 | 91 010 | 83 356 | 94 255 | 79 089 | 74 492 |
Net Assets Liabilities | 121 511 | 119 076 | 119 286 | 119 781 | 114 303 | 80 015 | 26 528 | -9 721 | |||||
Property Plant Equipment | 99 942 | 90 436 | 84 150 | 66 706 | 43 486 | 58 532 | 39 342 | 45 523 | |||||
Total Inventories | 3 413 | 3 180 | 2 414 | 4 935 | 7 582 | 5 372 | 7 535 | 3 121 | |||||
Cash Bank In Hand | 106 398 | 76 112 | 66 330 | 31 898 | 73 847 | 46 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 621 | 113 430 | 104 263 | 112 232 | 121 091 | 121 511 | |||||||
Stocks Inventory | 4 226 | 1 313 | 1 567 | 14 860 | 1 789 | 3 413 | |||||||
Tangible Fixed Assets | 29 411 | 97 126 | 92 903 | 79 327 | 75 096 | 99 942 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 82 500 | 82 500 | 82 500 | 82 500 | 82 500 | 82 500 | |||||||
Profit Loss Account Reserve | 28 121 | 30 930 | 21 763 | 29 732 | 38 591 | 39 011 | |||||||
Shareholder Funds | 110 621 | 113 430 | 104 263 | 112 232 | 121 091 | 121 511 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 907 | 189 147 | 211 822 | 233 974 | 259 085 | 266 091 | 289 076 | 311 771 | |||||
Average Number Employees During Period | 10 | 10 | 12 | 13 | 12 | 10 | 9 | ||||||
Creditors | 135 708 | 131 611 | 192 238 | 109 086 | 97 049 | 132 766 | 115 005 | 118 489 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 310 | ||||||||||||
Disposals Property Plant Equipment | 100 | 14 310 | |||||||||||
Fixed Assets | 29 411 | 97 126 | 92 903 | 79 327 | 75 096 | 99 942 | 90 436 | 84 150 | 66 706 | 43 486 | 58 532 | 39 342 | 45 523 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 240 | 22 674 | 22 152 | 25 113 | 21 316 | 22 987 | 22 695 | ||||||
Net Current Assets Liabilities | 81 210 | 103 581 | 109 490 | 106 629 | 154 525 | 157 277 | 28 640 | 35 136 | 53 075 | 120 817 | 60 650 | 16 353 | -27 533 |
Property Plant Equipment Gross Cost | 267 849 | 279 583 | 295 972 | 300 678 | 302 571 | 324 623 | 328 420 | 357 294 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 734 | 16 388 | 4 708 | 1 993 | 36 362 | 3 797 | 28 876 | ||||||
Total Assets Less Current Liabilities | 110 621 | 200 707 | 202 393 | 185 956 | 185 807 | 257 219 | 119 076 | 119 286 | 119 781 | 164 303 | 119 182 | 55 695 | 17 990 |
Accruals Deferred Income | 87 277 | 98 130 | 73 724 | 64 716 | |||||||||
Creditors Due After One Year | 108 530 | 135 708 | |||||||||||
Creditors Due Within One Year | 104 939 | 50 221 | 28 531 | 59 302 | 43 814 | ||||||||
Number Shares Allotted | 82 500 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 167 | 9 022 | |||||||||||
Share Capital Allotted Called Up Paid | 82 500 | 82 500 | |||||||||||
Tangible Fixed Assets Additions | 84 330 | 21 711 | 12 551 | 22 097 | 49 356 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 803 | 162 133 | 183 844 | 196 397 | 218 494 | 267 850 | |||||||
Tangible Fixed Assets Depreciation | 48 392 | 65 007 | 90 941 | 117 070 | 143 398 | 167 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 615 | 25 934 | 26 127 | 26 328 | 24 510 |
Type | Category | Free download | |
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SH01 |
Capital declared on May 2, 2023: 103125.00 GBP filed on: 17th, May 2023 |
capital | Free Download (3 pages) |
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