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

Keystone Property & Mortgage Centre Ltd CONNAHS QUAY

Keystone Property & Mortgage Centre started in year 2014 as Private Limited Company with registration number 09267819. The Keystone Property & Mortgage Centre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Connahs Quay at 117 High Street. Postal code: CH5 4DF.

The firm has 3 directors, namely Glenys R., Paul R. and Benjamin R.. Of them, Benjamin R. has been with the company the longest, being appointed on 16 October 2014 and Glenys R. and Paul R. have been with the company for the least time - from 1 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Keystone Property & Mortgage Centre Ltd Address / Contact

Office Address 117 High Street
Town Connahs Quay
Post code CH5 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09267819
Date of Incorporation Thu, 16th Oct 2014
Industry Real estate agencies
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Glenys R.

Position: Director

Appointed: 01 November 2014

Paul R.

Position: Director

Appointed: 01 November 2014

Benjamin R.

Position: Director

Appointed: 16 October 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Benjamin R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul R. This PSC has significiant influence or control over the company,. Moving on, there is Glenys R., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Benjamin R.

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

Paul R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Glenys R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth6 49538 437       
Balance Sheet
Cash Bank In Hand79 33646 507       
Cash Bank On Hand 46 50750 15669 58075 33980 758193 071190 417161 999
Current Assets100 100136 941133 240150 238172 031191 716290 052302 118265 916
Debtors20 76490 43483 08480 65896 692110 95896 981111 701103 917
Intangible Fixed Assets15 00010 000       
Net Assets Liabilities 38 43736 92948 86899 77879 311206 414237 917217 854
Net Assets Liabilities Including Pension Asset Liability6 49538 437       
Other Debtors 66 92667 73969 41170 29296 78871 76687 95295 875
Property Plant Equipment 2 7094 2012 9103 5312 7615 5243 9822 773
Tangible Fixed Assets1 8022 709       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve6 39538 337       
Shareholder Funds6 49538 437       
Other
Accumulated Amortisation Impairment Intangible Assets 10 00015 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 1 4533 1615 1125 9377 6719 72011 51613 915
Additional Provisions Increase From New Provisions Recognised  287-252126    
Average Number Employees During Period  5565787
Creditors 110 738104 750103 77075 14825 83388 11367 42750 220
Creditors Due Within One Year110 407110 738       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 015    
Disposals Property Plant Equipment    1 015    
Dividends Paid  60 00060 000     
Fixed Assets16 80212 7099 2012 9103 5312 7615 5243 9822 773
Increase From Amortisation Charge For Year Intangible Assets  5 0005 000     
Increase From Depreciation Charge For Year Property Plant Equipment  1 7081 9511 8401 7342 0491 7962 399
Intangible Assets 10 0005 000      
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 000       
Intangible Fixed Assets Amortisation Charged In Period5 0005 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities-10 30726 20328 49046 46896 883102 908201 939234 691215 696
Number Shares Allotted2525       
Number Shares Issued Fully Paid  252525    
Other Creditors 66 47767 43662 26734 91725 2396 5311 8021 965
Other Taxation Social Security Payable 31 18625 35224 81235 52318 07070 66754 31836 367
Par Value Share11111    
Profit Loss  58 49271 939     
Property Plant Equipment Gross Cost 4 1627 3628 0229 46810 43215 24415 49816 688
Provisions 475762510636    
Provisions For Liabilities Balance Sheet Subtotal 4757625106365251 049756615
Provisions For Liabilities Charges 475       
Share Capital Allotted Called Up Paid2525       
Tangible Fixed Assets Additions3 7781 884       
Tangible Fixed Assets Cost Or Valuation2 2784 162       
Tangible Fixed Assets Depreciation4761 453       
Tangible Fixed Assets Depreciation Charged In Period695977       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals219        
Tangible Fixed Assets Disposals1 500        
Total Additions Including From Business Combinations Property Plant Equipment  3 2006602 4619644 8122541 190
Total Assets Less Current Liabilities6 49538 91237 69149 378100 414105 669207 463238 673218 469
Trade Creditors Trade Payables 13 07511 96216 6914 70821 33210 91511 30711 888
Trade Debtors Trade Receivables 23 50815 34511 24726 40014 17025 21523 7498 042
Bank Borrowings Overdrafts     25 833   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 30th October 2023
filed on: 30th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© 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.