Keystores Rhydfelin Limited is a private limited company that can be found at Delfan New Park Terrace, Treforest, Pontypridd CF37 1TH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 2 directors.
Director Ann O., appointed on 28 March 2019. Director Keith O., appointed on 28 March 2019.
The last confirmation statement was sent on 2023-03-27 and the due date for the subsequent filing is 2024-04-10. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Delfan New Park Terrace |
| Office Address2 | Treforest |
| Town | Pontypridd |
| Post code | CF37 1TH |
| Country of origin | United Kingdom |
| Registration Number | 11911148 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2019
Position: Director
Appointed: 28 March 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Keith O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ann O. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith O.
| Notified on | 28 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann O.
| Notified on | 28 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 124 | 41 033 | 20 996 | 23 665 |
| Current Assets | 68 124 | 92 033 | 70 996 | 83 665 |
| Net Assets Liabilities | 4 206 | 5 396 | 1 089 | 10 527 |
| Property Plant Equipment | 6 000 | 4 250 | 5 000 | 3 000 |
| Total Inventories | 20 000 | 51 000 | 50 000 | 60 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 932 | 3 682 | 5 359 | 7 359 |
| Average Number Employees During Period | 9 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 12 766 | 19 264 | 16 195 | 9 270 |
| Creditors | 15 121 | 9 373 | 3 399 | 101 138 |
| Fixed Assets | 31 000 | 29 250 | 30 000 | 28 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 932 | 1 750 | 1 677 | 2 000 |
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -11 673 | -14 481 | -25 512 | -17 473 |
| Other Creditors | 15 121 | 9 373 | 3 399 | 54 490 |
| Other Taxation Social Security Payable | 12 558 | 30 662 | 15 403 | 28 472 |
| Property Plant Equipment Gross Cost | 7 932 | 7 932 | 10 359 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 932 | 2 427 | ||
| Total Assets Less Current Liabilities | 19 327 | 14 769 | 4 488 | 10 527 |
| Trade Creditors Trade Payables | 5 971 | 9 461 | 2 126 | 8 906 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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