Keysmith Communications Ltd is a private limited company that can be found at Flat 9 Lloyd George Mansions, 191 Trinity Road, London SW17 7HA. Its total net worth is estimated to be around 31073 pounds, and the fixed assets the company owns come to 1774 pounds. Incorporated on 2010-10-20, this 13-year-old company is run by 1 director.
Director Karen B., appointed on 20 October 2010.
The company is officially classified as "public relations and communications activities" (Standard Industrial Classification code: 70210).
The last confirmation statement was sent on 2023-10-19 and the date for the subsequent filing is 2024-11-02. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Flat 9 Lloyd George Mansions |
Office Address2 | 191 Trinity Road |
Town | London |
Post code | SW17 7HA |
Country of origin | United Kingdom |
Registration Number | 07413329 |
Date of Incorporation | Wed, 20th Oct 2010 |
Industry | Public relations and communications activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Karen B. The abovementioned PSC and has 75,01-100% shares.
Karen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 31 073 | 55 232 | 37 644 | 4 450 | 61 057 | -22 785 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 91 208 | 62 582 | 92 839 | 225 823 | 299 720 | 357 155 | 508 606 | |||||
Current Assets | 104 650 | 107 342 | 58 703 | 26 329 | 108 388 | 107 055 | 136 098 | 214 728 | 279 818 | 432 387 | 458 641 | 637 379 |
Debtors | 10 238 | 19 466 | 14 846 | 12 517 | 61 923 | 17 367 | 73 516 | 121 889 | 53 995 | 132 667 | 101 486 | 128 773 |
Property Plant Equipment | 1 592 | 796 | 2 101 | 3 194 | 1 526 | 554 | ||||||
Cash Bank In Hand | 94 412 | 87 876 | 43 857 | 13 812 | 37 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 073 | 55 232 | 37 644 | 4 450 | 90 791 | |||||||
Tangible Fixed Assets | 1 774 | 8 288 | 4 205 | 1 008 | 602 | 1 592 | ||||||
Intangible Fixed Assets | 602 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 31 063 | 55 222 | 37 634 | 4 440 | 61 047 | -22 795 | ||||||
Shareholder Funds | 31 073 | 55 232 | 37 644 | 4 450 | 61 057 | -22 785 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 833 | |||||||||||
Total Fixed Assets Cost Or Valuation | 12 924 | 13 757 | ||||||||||
Total Fixed Assets Depreciation | 11 466 | 13 155 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 1 689 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 435 | 7 231 | 8 027 | 6 042 | 7 445 | 9 113 | 10 085 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 504 | 2 496 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 47 091 | 38 118 | 54 127 | 35 337 | 114 433 | 59 146 | 60 261 | |||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 388 | |||||||||||
Disposals Property Plant Equipment | 2 388 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 796 | 403 | 1 403 | 1 668 | 972 | ||||||
Net Current Assets Liabilities | 29 299 | 46 944 | 33 439 | 3 442 | 60 455 | 61 029 | 97 980 | 160 601 | 244 481 | 317 954 | 399 495 | 577 118 |
Property Plant Equipment Gross Cost | 8 027 | 8 027 | 8 143 | 10 639 | 10 639 | 10 639 | ||||||
Total Assets Less Current Liabilities | 31 073 | 55 232 | 37 644 | 4 450 | 61 057 | 62 621 | 98 776 | 160 601 | 246 582 | 321 148 | 401 021 | 577 672 |
Creditors Due Within One Year Total Current Liabilities | 20 910 | 18 199 | ||||||||||
Fixed Assets | 1 774 | 8 288 | 4 878 | 1 008 | 602 | |||||||
Tangible Fixed Assets Additions | 9 589 | 673 | 833 | 2 388 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 661 | 12 250 | 12 923 | 12 250 | 13 757 | 8 027 | ||||||
Tangible Fixed Assets Depreciation | 887 | 3 962 | 8 045 | 11 242 | 13 155 | 6 435 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 689 | |||||||||||
Cash Bank | 37 223 | 91 208 | ||||||||||
Creditors Due Within One Year | 75 351 | 60 398 | 25 937 | 22 887 | 38 691 | 47 546 | ||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | -10 | -10 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 075 | 4 083 | 3 197 | 796 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 516 | |||||||||||
Tangible Fixed Assets Disposals | 8 118 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy