Founded in 2016, Keyhole Construction, classified under reg no. 10022640 is an active company. Currently registered at 40 St. Annes Road UB9 6AJ, Uxbridge the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Amelia C., Lee K.. Of them, Lee K. has been with the company the longest, being appointed on 24 February 2016 and Amelia C. has been with the company for the least time - from 12 May 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 St. Annes Road |
Office Address2 | Harefield |
Town | Uxbridge |
Post code | UB9 6AJ |
Country of origin | United Kingdom |
Registration Number | 10022640 |
Date of Incorporation | Wed, 24th Feb 2016 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Amelia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Amelia C.
Notified on | 12 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee K.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 620 | 68 596 | 68 123 | 22 493 | 51 642 | 162 892 | 178 662 |
Current Assets | 68 123 | 33 693 | 67 944 | 205 697 | 207 955 | ||
Debtors | 11 200 | 16 302 | 42 805 | 29 293 | |||
Net Assets Liabilities | 206 | 11 679 | 601 | -27 474 | -43 213 | 17 076 | 38 480 |
Other Debtors | 1 000 | 10 801 | |||||
Property Plant Equipment | 6 396 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 599 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 995 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings | 40 000 | 40 000 | 26 135 | ||||
Corporation Tax Payable | 1 777 | ||||||
Creditors | 9 414 | 56 917 | 67 522 | 61 167 | 71 157 | 148 621 | 149 736 |
Dividends Paid | 7 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | ||||||
Net Current Assets Liabilities | 206 | 11 679 | 601 | -27 474 | -3 213 | 57 076 | 58 219 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 6 197 | 42 687 | 58 049 | 36 677 | 28 133 | 4 845 | 6 001 |
Other Taxation Social Security Payable | 1 440 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 7 106 | ||||||
Property Plant Equipment Gross Cost | 7 995 | ||||||
Taxation Social Security Payable | 3 217 | 12 697 | 7 491 | 1 125 | 3 222 | 17 604 | 10 558 |
Total Assets Less Current Liabilities | -27 474 | -3 213 | 57 076 | 64 615 | |||
Trade Creditors Trade Payables | 1 533 | 1 982 | 23 365 | 39 802 | 126 172 | 133 177 | |
Trade Debtors Trade Receivables | 11 200 | 15 302 | 32 004 | 29 293 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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