Keysec 24 started in year 2013 as Private Limited Company with registration number 08620160. The Keysec 24 company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in Altrincham at 5 Tabley Court. Postal code: WA14 1EZ.
| Office Address | 5 Tabley Court |
| Office Address2 | Victoria Street |
| Town | Altrincham |
| Post code | WA14 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 08620160 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Private security activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Sun, 30th Apr 2023 (355 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 14th Aug 2023 (2023-08-14) |
| Last confirmation statement dated | Sun, 31st Jul 2022 |
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -29 050 | -22 489 | -9 942 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 102 | 1 630 | 1 218 | |||||
| Current Assets | 1 961 | 19 648 | 32 273 | 17 203 | 30 257 | 76 783 | 61 900 | 60 342 |
| Debtors | 859 | 18 018 | 31 055 | 37 069 | 39 265 | |||
| Net Assets Liabilities | -9 942 | -37 101 | -27 146 | -19 119 | 1 566 | -116 135 | ||
| Net Assets Liabilities Including Pension Asset Liability | -29 050 | -22 489 | -9 942 | |||||
| Tangible Fixed Assets | 15 216 | 14 876 | 11 108 | |||||
| Cash Bank On Hand | 24 831 | 21 077 | ||||||
| Other Debtors | 700 | |||||||
| Property Plant Equipment | 16 197 | 18 280 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 50 | 50 | |||||
| Profit Loss Account Reserve | -29 150 | -22 539 | -9 992 | |||||
| Shareholder Funds | -29 050 | -22 489 | -9 942 | |||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 6 | 11 | 8 | ||||
| Creditors | 39 826 | 27 300 | 9 976 | 6 015 | 2 683 | 47 770 | ||
| Creditors Due After One Year | 10 904 | 50 103 | 39 826 | |||||
| Creditors Due Within One Year | 35 323 | 6 910 | 13 497 | |||||
| Fixed Assets | 15 216 | 11 108 | 12 922 | 9 534 | 7 151 | 16 197 | 21 030 | |
| Net Current Assets Liabilities | -33 362 | 12 738 | 18 776 | -22 723 | -26 704 | -20 255 | -11 948 | -89 395 |
| Number Shares Allotted | 100 | 50 | 50 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 20 288 | 4 928 | 627 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 288 | 25 216 | 25 843 | |||||
| Tangible Fixed Assets Depreciation | 5 072 | 10 340 | 14 735 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 072 | 5 268 | 4 395 | |||||
| Total Assets Less Current Liabilities | -18 146 | 27 614 | 29 884 | -9 801 | -17 170 | -13 104 | 4 249 | -68 365 |
| Accumulated Amortisation Impairment Intangible Assets | 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 737 | 40 272 | ||||||
| Bank Borrowings Overdrafts | 47 770 | |||||||
| Finance Lease Liabilities Present Value Total | 1 540 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 535 | |||||||
| Intangible Assets | 2 750 | |||||||
| Intangible Assets Gross Cost | 3 000 | |||||||
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 2 683 | 14 550 | ||||||
| Other Taxation Social Security Payable | 21 279 | 127 050 | ||||||
| Property Plant Equipment Gross Cost | 49 934 | 58 552 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 618 | |||||||
| Trade Creditors Trade Payables | 9 757 | 4 781 | ||||||
| Trade Debtors Trade Receivables | 36 369 | 39 265 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 5 Tabley Court Victoria Street Altrincham Cheshire WA14 1EZ. Change occurred on September 28, 2022. Company's previous address: Wigan Investment Centre Waterside Drive Wigan WN3 5BA England. filed on: 28th, September 2022 |
address | Free Download (2 pages) |
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