Founded in 2016, Keystoke, classified under reg no. 10228575 is an active company. Currently registered at The Glades Festival Way ST1 5SQ, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Gary W., Carol W.. Of them, Gary W., Carol W. have been with the company the longest, being appointed on 13 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Glades Festival Way |
Office Address2 | Festival Park |
Town | Stoke-on-trent |
Post code | ST1 5SQ |
Country of origin | United Kingdom |
Registration Number | 10228575 |
Date of Incorporation | Mon, 13th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
Notified on | 14 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol W.
Notified on | 14 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 012 | 68 409 | 17 304 | 6 150 | 17 904 | 17 247 | 69 798 |
Current Assets | 46 567 | 77 323 | 114 384 | 101 848 | 114 854 | 513 157 | 476 622 |
Debtors | 23 555 | 8 914 | 97 080 | 95 698 | 96 950 | 495 910 | 406 824 |
Net Assets Liabilities | 11 459 | 614 647 | 628 422 | 707 730 | 856 238 | 1 123 935 | |
Other Debtors | 23 555 | 8 914 | 97 080 | 95 698 | 96 950 | 494 383 | 406 824 |
Property Plant Equipment | 9 853 | 3 588 | 1 748 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 505 | 3 770 | 5 610 | 7 358 | 7 358 | 7 358 | |
Average Number Employees During Period | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 370 322 | 332 851 | |||||
Comprehensive Income Expense | 298 080 | 488 097 | |||||
Corporation Tax Payable | 17 606 | 11 173 | |||||
Corporation Tax Recoverable | 1 527 | ||||||
Creditors | 981 900 | 988 243 | 962 485 | 917 826 | 1 065 752 | 370 322 | 332 851 |
Dividends Paid | 10 000 | 36 000 | 2 000 | ||||
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 149 572 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 149 572 | 218 400 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 185 772 | 250 000 | |||||
Investment Property | 918 791 | 918 791 | 1 600 000 | 1 600 000 | 1 814 228 | 2 000 000 | 2 250 000 |
Investment Property Fair Value Model | 918 791 | 918 791 | 1 600 000 | 1 600 000 | 1 814 228 | 2 000 000 | 2 250 000 |
Net Current Assets Liabilities | -935 333 | -910 920 | -848 101 | -815 978 | -950 898 | -581 640 | -569 814 |
Other Creditors | 979 532 | 981 865 | 943 646 | 886 754 | 1 041 415 | 1 038 586 | 982 199 |
Other Taxation Social Security Payable | 2 368 | 6 378 | 18 839 | 31 072 | 24 337 | 6 280 | 5 817 |
Profit Loss | 2 311 | 54 148 | 79 308 | 148 508 | 269 697 | ||
Property Plant Equipment Gross Cost | 932 149 | 7 358 | 7 358 | 7 358 | 7 358 | 7 358 | |
Provisions For Liabilities Balance Sheet Subtotal | 139 000 | 155 600 | 155 600 | 191 800 | 223 400 | ||
Total Assets Less Current Liabilities | -6 689 | 11 459 | 753 647 | 784 022 | 863 330 | 1 418 360 | 1 680 186 |
Transfers To From Retained Earnings Increase Decrease In Equity | -149 572 | -218 400 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 574 | ||||||
Disposals Property Plant Equipment | 6 000 | ||||||
Fixed Assets | 928 644 | 922 379 | 1 601 748 | 1 600 000 | 1 814 228 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 505 | 1 839 | 1 840 | 1 748 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 932 149 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 214 228 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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