BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KEY list > KEYS list

Keystone Projects & Management Limited PULBOROUGH

Founded in 2000, Keystone Projects & Management, classified under reg no. 04122311 is an active company. Currently registered at Meadowbank Stane Street RH20 1BG, Pulborough the company has been in the business for twenty four years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Marjorie T., David T.. Of them, David T. has been with the company the longest, being appointed on 11 December 2000 and Marjorie T. has been with the company for the least time - from 10 January 2020. As of 24 April 2024, there was 1 ex secretary - Marjorie T.. There were no ex directors.

Keystone Projects & Management Limited Address / Contact

Office Address Meadowbank Stane Street
Office Address2 Codmore Hill
Town Pulborough
Post code RH20 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04122311
Date of Incorporation Mon, 11th Dec 2000
Industry Management consultancy activities other than financial management
Industry Other credit granting n.e.c.
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Marjorie T.

Position: Director

Appointed: 10 January 2020

David T.

Position: Director

Appointed: 11 December 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 December 2000

Resigned: 11 December 2000

Marjorie T.

Position: Secretary

Appointed: 11 December 2000

Resigned: 10 January 2020

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marjorie T. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marjorie T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 989 1412 112 4632 160 253       
Balance Sheet
Cash Bank On Hand  82 098101 1995 18161 180287 78711 347222 011257 098
Current Assets2 096 2122 218 2472 223 0272 262 1062 262 6882 282 2652 258 6832 319 7572 228 1032 025 852
Debtors1 545 6612 146 6692 135 9302 155 9082 257 5072 220 0872 218 3731 560 1921 078 724921 741
Net Assets Liabilities  2 160 2532 212 5742 222 6522 242 0682 214 7512 248 2402 175 0421 983 807
Other Debtors  2 133 5262 155 9082 257 5072 221 0851 967 9501 558 8161 077 426920 451
Property Plant Equipment  5 2164 4343 7693 2043 0082 6442 2481 913
Cash Bank In Hand327 68766 57982 098       
Net Assets Liabilities Including Pension Asset Liability1 989 1412 112 4632 160 253       
Tangible Fixed Assets4 6804 0875 215       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 988 1412 111 4632 159 253       
Shareholder Funds1 989 1412 112 4632 160 253       
Other
Accrued Liabilities  1 4005 7592 2204 441    
Accrued Liabilities Deferred Income      2 8443 8981 6511 632
Accumulated Depreciation Impairment Property Plant Equipment  4 3795 1615 8266 3926 9236 6587 0547 389
Average Number Employees During Period    222222
Called Up Share Capital Not Paid Current Asset        998998
Corporation Tax Payable      10 06910 98810 5458 733
Creditors  67 98953 96648 80427 98832 25555 69340 48243 958
Current Asset Investments222 8644 9994 999   1 525748 218927 368847 013
Dividend Per Share Interim    325501    
Dividends Paid On Shares Interim    16 54027 514    
Financial Assets   4 9994 9994 999    
Fixed Assets4 6804 0875 215 8 7688 2034 533   
Further Item Creditors Component Total Creditors     27 98832 255   
Increase From Depreciation Charge For Year Property Plant Equipment   782665566531498396335
Investments Fixed Assets     4 9991 525   
Net Current Assets Liabilities1 984 4612 108 3762 155 0382 208 1402 218 8832 233 8652 243 0452 264 0642 187 6211 981 894
Nominal Value Allotted Share Capital  1 0001 000      
Number Shares Issued Fully Paid  1 0001 000  450   
Other Creditors  65 74911 15745 74427 9884 04440 80728 28633 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       763  
Other Disposals Property Plant Equipment       1 048  
Other Investments Other Than Loans      1 525748 218927 368847 013
Other Remaining Borrowings  84037 050840840    
Other Taxation Social Security Payable     15 13210 069   
Par Value Share 111  1   
Prepayments  2 403       
Property Plant Equipment Gross Cost  9 5959 5959 5959 5959 9319 3029 302 
Provisions For Liabilities Balance Sheet Subtotal      57218 46814 827 
Taxation Social Security Payable    22 98115 131    
Total Additions Including From Business Combinations Property Plant Equipment      336419  
Total Assets Less Current Liabilities     2 270 0562 215 3232 266 7082 189 8691 983 807
Total Borrowings  84037 050840840    
Trade Debtors Trade Receivables     516423378300292
Amount Specific Advance Or Credit Directors  46 65293 30443 3539 664    
Amount Specific Advance Or Credit Made In Period Directors    79 203-34 326    
Amount Specific Advance Or Credit Repaid In Period Directors  -10 49946 652 -750    
Creditors Due Within One Year111 751109 87167 989       
Number Shares Allotted1 0001 0001 000       
Value Shares Allotted1 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (14 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.