Keystone Principles started in year 2014 as Private Limited Company with registration number 08949219. The Keystone Principles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canterbury at 17 North Lane. Postal code: CT2 7PG.
The firm has one director. Darren H., appointed on 1 July 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jeremy C.. There were no ex secretaries.
| Office Address | 17 North Lane |
| Town | Canterbury |
| Post code | CT2 7PG |
| Country of origin | United Kingdom |
| Registration Number | 08949219 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 July 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Darren H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jeremy C. This PSC has significiant influence or control over the company,.
Darren H.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
Jeremy C.
| Notified on | 20 March 2017 |
| Ceased on | 1 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 513 | 36 907 | 346 190 | 34 757 | 43 136 | ||||
| Current Assets | 1 | 1 330 751 | 373 152 | 340 903 | 358 123 | 267 159 | 720 876 | 198 512 | 268 500 |
| Debtors | 1 | 1 232 238 | 336 245 | 374 686 | 61 609 | ||||
| Net Assets Liabilities | -112 335 | -110 406 | -94 626 | -77 383 | -58 011 | -142 192 | -227 191 | -89 836 | |
| Other Debtors | 57 001 | 103 240 | |||||||
| Cash Bank In Hand | 98 513 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -112 335 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -112 336 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 781 | 92 963 | 142 353 | 2 500 | |||||
| Bank Borrowings | 52 540 | 28 815 | |||||||
| Bank Overdrafts | 7 718 | 7 718 | |||||||
| Creditors | 1 443 086 | 483 558 | 410 748 | 342 543 | 204 317 | 860 568 | 373 163 | 329 521 | |
| Current Asset Investments | 163 755 | 163 755 | |||||||
| Net Current Assets Liabilities | 1 | -112 335 | -110 406 | -69 845 | 15 580 | 84 342 | -142 192 | -174 651 | -61 021 |
| Other Creditors | 970 093 | 245 621 | 612 502 | 388 023 | 278 225 | ||||
| Other Taxation Social Security Payable | 390 194 | 237 937 | |||||||
| Taxation Social Security Payable | 246 282 | -34 256 | 27 754 | ||||||
| Total Assets Less Current Liabilities | -69 845 | 15 580 | 84 342 | -139 692 | -174 651 | -61 021 | |||
| Trade Creditors Trade Payables | 82 799 | 1 784 | 11 384 | 14 384 | |||||
| Trade Debtors Trade Receivables | 1 175 237 | 233 005 | 374 686 | 61 609 | |||||
| Capital Employed | 1 | -112 335 | |||||||
| Creditors Due Within One Year | 1 443 086 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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