Keysheath Investment Company started in year 1956 as Private Limited Company with registration number 00569159. The Keysheath Investment Company company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Hitchin at The Maltings. Postal code: SG5 2DE.
Currently there are 3 directors in the the company, namely Alexandra R., Michael R. and John R.. In addition one secretary - Patricia D. - is with the firm. As of 29 April 2024, there was 1 ex director - Jean R.. There were no ex secretaries.
| Office Address | The Maltings |
| Office Address2 | Bridge Street |
| Town | Hitchin |
| Post code | SG5 2DE |
| Country of origin | United Kingdom |
| Registration Number | 00569159 |
| Date of Incorporation | Thu, 19th Jul 1956 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 68 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 20 February 2023
Position: Director
Appointed: 09 May 2002
Position: Director
Appointed: 14 August 1991
Position: Secretary
Appointed: 14 August 1991
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Patricia D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 699 558 | 945 676 | 883 557 | 1 066 670 | 1 171 560 |
| Current Assets | 743 858 | 1 002 332 | 951 534 | 1 101 524 | 1 209 140 |
| Debtors | 44 300 | 56 656 | 67 977 | 34 854 | 37 580 |
| Net Assets Liabilities | 6 633 537 | 6 806 785 | 6 594 924 | 6 487 494 | 6 462 823 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 645 | 5 645 | 5 645 | 5 645 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Corporation Tax Payable | 49 345 | 57 246 | 35 757 | 36 629 | 33 371 |
| Creditors | 203 094 | 301 450 | 182 236 | 180 708 | 314 328 |
| Deferred Tax Asset Debtors | 6 282 | 6 031 | 5 803 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -175 347 | ||||
| Investment Property | 6 838 685 | 6 838 685 | 6 663 338 | 6 663 338 | 6 663 338 |
| Investment Property Fair Value Model | 6 838 685 | 6 838 685 | 6 663 338 | 6 663 338 | |
| Net Current Assets Liabilities | 540 764 | 700 882 | 769 298 | 920 816 | 894 812 |
| Other Creditors | 145 960 | 230 457 | 125 464 | 140 566 | 277 441 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 645 | ||||
| Other Disposals Property Plant Equipment | 5 645 | ||||
| Other Taxation Social Security Payable | 1 962 | 2 426 | 2 257 | 1 751 | 1 909 |
| Property Plant Equipment Gross Cost | 5 645 | 5 645 | 5 645 | 5 645 | |
| Provisions For Liabilities Balance Sheet Subtotal | 745 912 | 830 673 | 837 712 | 1 096 660 | 1 095 327 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 745 912 | 732 782 | 837 712 | 1 096 660 | |
| Total Assets Less Current Liabilities | 7 379 449 | 7 539 567 | 7 432 636 | 7 584 154 | 7 558 150 |
| Trade Creditors Trade Payables | 5 827 | 11 321 | 18 758 | 1 762 | 1 607 |
| Trade Debtors Trade Receivables | 38 018 | 50 625 | 62 174 | 34 854 | 37 580 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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