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Keyone's Limited BEDFORD

Keyone's started in year 2015 as Private Limited Company with registration number 09440628. The Keyone's company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at Room 73, Wrest House Wrest Park. Postal code: MK45 4HR.

The company has one director. Martin K., appointed on 16 February 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Keyone's Limited Address / Contact

Office Address Room 73, Wrest House Wrest Park
Office Address2 Silsoe
Town Bedford
Post code MK45 4HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09440628
Date of Incorporation Mon, 16th Feb 2015
Industry Unlicensed restaurants and cafes
End of financial Year 27th February
Company age 9 years old
Account next due date Mon, 27th Nov 2023 (162 days after)
Account last made up date Sun, 27th Feb 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Martin K.

Position: Director

Appointed: 16 February 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Martin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin K.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-272022-02-272023-02-27
Net Worth-27 790       
Balance Sheet
Cash Bank In Hand14 432       
Cash Bank On Hand14 4324 88015 9484 19210 40022 63924 63924 186
Current Assets19 61211 89022 9585 69211 90024 38926 23926 296
Debtors3 9305 5105 510     
Intangible Fixed Assets12 209       
Net Assets Liabilities-27 790-57 684-63 494-58 827-71 765-87 374-85 554-87 218
Net Assets Liabilities Including Pension Asset Liability-27 790       
Other Debtors3 9305 5105 510     
Property Plant Equipment69 00953 07553 07536 72520 37415  
Stocks Inventory1 250       
Tangible Fixed Assets69 009       
Total Inventories1 2501 5001 5001 5001 5001 7501 6002 110
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-27 791       
Shareholder Funds-27 790       
Other
Accrued Liabilities Deferred Income      1 0001 000
Accumulated Amortisation Impairment Intangible Assets2 7414 2364 2365 7317 22612 20914 950 
Accumulated Depreciation Impairment Property Plant Equipment12 32728 67728 67745 02761 37881 73781 752 
Average Number Employees During Period 7332244
Balances Amounts Owed To Related Parties      32 16951 078
Bank Borrowings Overdrafts66 88356 66745 66737 41751 68171 98510 14210 142
Creditors66 88356 66745 66737 41751 68171 98553 68569 431
Creditors Due After One Year66 883       
Creditors Due Within One Year61 737       
Fixed Assets81 21863 78963 78945 94428 0982 756  
Increase From Amortisation Charge For Year Intangible Assets 1 495 1 4951 4954 9832 741 
Increase From Depreciation Charge For Year Property Plant Equipment 16 350 16 35016 35120 35915 
Intangible Assets12 20910 71410 7149 2197 7242 741  
Intangible Assets Gross Cost14 95014 95014 95014 95014 95014 95014 950 
Intangible Fixed Assets Additions14 950       
Intangible Fixed Assets Aggregate Amortisation Impairment2 741       
Intangible Fixed Assets Amortisation Charged In Period2 741       
Intangible Fixed Assets Cost Or Valuation14 950       
Net Current Assets Liabilities-42 125-64 806-81 616-67 354-48 182-18 145-31 869-43 135
Number Shares Allotted1       
Number Shares Issued Fully Paid     111
Other Creditors48 45757 11176 696  7 519  
Other Taxation Social Security Payable2 5291 648    154 
Par Value Share1    111
Prepayments  2 100     
Property Plant Equipment Gross Cost81 33681 75281 75281 75281 75281 75281 752 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions81 336       
Tangible Fixed Assets Cost Or Valuation81 336       
Tangible Fixed Assets Depreciation12 327       
Tangible Fixed Assets Depreciation Charged In Period12 327       
Total Additions Including From Business Combinations Property Plant Equipment 416      
Total Assets Less Current Liabilities39 093-1 017-17 827-21 410-20 084-15 389-31 869-43 135
Trade Creditors Trade Payables10 75117 9377 8698 5273 9173 799  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 16, 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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