Keystore Hillhead Ltd is a private limited company registered at 9 Hillhead Road, Wick KW1 4JE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 1 director.
Director Younes A., appointed on 28 August 2019.
The last confirmation statement was filed on 2023-08-27 and the deadline for the subsequent filing is 2024-09-10. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 9 Hillhead Road |
| Town | Wick |
| Post code | KW1 4JE |
| Country of origin | United Kingdom |
| Registration Number | SC640069 |
| Date of Incorporation | Wed, 28th Aug 2019 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Younes A. This PSC and has 50,01-75% shares. Another entity in the PSC register is Valerie A. This PSC owns 25-50% shares.
Younes A.
| Notified on | 28 August 2019 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Valerie A.
| Notified on | 28 August 2019 |
| Ceased on | 30 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 256 | 25 724 | 20 430 | 12 371 |
| Current Assets | 106 295 | 76 106 | 81 487 | 58 930 |
| Debtors | 18 241 | 32 382 | 42 857 | 29 269 |
| Net Assets Liabilities | 55 623 | 50 021 | 30 074 | 47 300 |
| Other Debtors | 16 400 | 30 732 | 41 607 | 26 679 |
| Total Inventories | 13 798 | 18 000 | 18 200 | 17 290 |
| Property Plant Equipment | 69 309 | 79 174 | 106 792 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 9 591 | 17 892 | 22 606 | 18 636 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 591 | 61 939 | 63 264 | 56 312 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 638 | 58 550 | 60 282 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 637 | 6 491 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 883 | 11 919 | 21 997 | 4 014 |
| Average Number Employees During Period | 7 | 7 | 8 | 8 |
| Creditors | 50 000 | 50 000 | 86 335 | 75 147 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 627 | 279 | ||
| Disposals Property Plant Equipment | 9 048 | 725 | ||
| Finance Lease Liabilities Present Value Total | 8 691 | 11 471 | ||
| Increase Decrease In Property Plant Equipment | 11 990 | 12 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 883 | 7 036 | 11 705 | 13 924 |
| Net Current Assets Liabilities | 36 314 | 20 847 | 37 544 | 30 864 |
| Other Creditors | 50 000 | 50 000 | 77 644 | 63 676 |
| Other Taxation Social Security Payable | 14 407 | 12 527 | 1 571 | 5 848 |
| Property Plant Equipment Gross Cost | 74 192 | 91 093 | 128 789 | 50 171 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 290 | 12 178 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 192 | 16 901 | 46 744 | 17 830 |
| Total Assets Less Current Liabilities | 105 623 | 100 021 | 144 336 | 141 116 |
| Trade Creditors Trade Payables | 55 574 | 42 732 | 39 392 | 16 678 |
| Trade Debtors Trade Receivables | 1 841 | 1 650 | 1 250 | 2 590 |
| Administrative Expenses | 129 391 | 151 340 | ||
| Cost Sales | 668 737 | 667 353 | ||
| Depreciation Expense Property Plant Equipment | 4 883 | 7 036 | ||
| Dividends Paid On Shares Final | 40 000 | |||
| Gross Profit Loss | 183 818 | 185 907 | ||
| Interest Payable Similar Charges Finance Costs | 2 065 | 2 116 | ||
| Operating Profit Loss | 71 235 | 42 210 | ||
| Other Interest Receivable Similar Income Finance Income | 4 | 1 | ||
| Other Operating Income Format1 | 16 808 | 7 643 | ||
| Profit Loss | 55 523 | 34 398 | ||
| Profit Loss On Ordinary Activities Before Tax | 69 174 | 40 095 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 651 | 5 697 | ||
| Turnover Revenue | 852 555 | 853 260 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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