Founded in 2015, Keygrove Estates, classified under reg no. 09722734 is an active company. Currently registered at 47 Watermint Quay N16 6DN, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Arnold R., appointed on 8 August 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 47 Watermint Quay |
| Office Address2 | Craven Walk |
| Town | London |
| Post code | N16 6DN |
| Country of origin | United Kingdom |
| Registration Number | 09722734 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 08 August 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Refael F. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Refael F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Refael F.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Refael F.
| Notified on | 25 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 963 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 322 | ||||||
| Cash Bank On Hand | 12 322 | 28 235 | 40 435 | 10 855 | 56 286 | 979 | 3 314 |
| Current Assets | 12 401 | 28 308 | 42 513 | 10 936 | 56 323 | 979 | 308 314 |
| Debtors | 79 | 73 | 2 078 | 81 | 37 | 305 000 | |
| Property Plant Equipment | 860 | 731 | 621 | 528 | 449 | 382 | 325 |
| Tangible Fixed Assets | 860 | ||||||
| Net Assets Liabilities | 44 485 | 102 025 | 111 664 | 102 964 | |||
| Other Debtors | 305 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 863 | ||||||
| Shareholder Funds | 6 963 | ||||||
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 720 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 281 | 391 | 484 | 563 | 630 | 687 |
| Corporation Tax Payable | 1 589 | 3 243 | 3 043 | 2 711 | 2 272 | 2 277 | |
| Creditors | 497 122 | 499 709 | 500 939 | 457 803 | 50 000 | 434 504 | 338 250 |
| Creditors Due Within One Year | 497 122 | ||||||
| Fixed Assets | 491 684 | 491 555 | 491 445 | 491 352 | 550 449 | 556 432 | 556 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 110 | 93 | 79 | 67 | 57 | |
| Investment Property | 490 824 | 490 824 | 490 824 | 490 824 | 550 000 | 556 050 | 556 050 |
| Investment Property Fair Value Model | 490 824 | 490 824 | 490 824 | 490 824 | 550 000 | 556 050 | |
| Net Current Assets Liabilities | -484 721 | -471 401 | -458 426 | -446 867 | -387 182 | -433 525 | -103 918 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 494 933 | 495 866 | 497 296 | 454 492 | 440 632 | 431 507 | 411 512 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 79 | 73 | 78 | 81 | 37 | ||
| Prepayments Accrued Income | 2 000 | ||||||
| Profit Loss | 13 191 | 12 865 | 11 466 | 57 539 | 9 639 | -8 700 | |
| Property Plant Equipment Gross Cost | 1 012 | 1 012 | 1 012 | 1 012 | 1 012 | 1 012 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 012 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 012 | ||||||
| Tangible Fixed Assets Depreciation | 152 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 | ||||||
| Total Assets Less Current Liabilities | 6 963 | 20 154 | 33 019 | 44 485 | 163 267 | 122 907 | 452 457 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 050 | ||||||
| Bank Borrowings | 50 000 | 338 250 | |||||
| Bank Borrowings Overdrafts | 50 000 | 338 250 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 243 | 11 243 | 11 243 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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