Keywisesecurity Cyf. is a private limited company located at The Old Smithy, Dolydd, Caernarfon LL54 7EF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 1 director.
Director Brenden C., appointed on 04 May 2017.
The company is categorised as "private security activities" (SIC: 80100).
The latest confirmation statement was filed on 2023-05-03 and the date for the subsequent filing is 2024-05-17. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Old Smithy |
| Office Address2 | Dolydd |
| Town | Caernarfon |
| Post code | LL54 7EF |
| Country of origin | United Kingdom |
| Registration Number | 10753733 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Private security activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Brenden C. This PSC and has 50,01-75% shares.
Brenden C.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 545 | 10 506 | 100 473 | 32 017 | 12 838 | |
| Current Assets | 46 166 | 41 623 | 32 114 | 320 033 | 278 451 | 294 993 |
| Debtors | 40 621 | 31 117 | 32 114 | 219 560 | 246 434 | 282 155 |
| Net Assets Liabilities | 25 457 | 6 150 | 7 930 | 97 893 | 205 203 | 227 394 |
| Other Debtors | 3 000 | 5 117 | 4 033 | 143 458 | 173 581 | 201 649 |
| Property Plant Equipment | 28 479 | 33 584 | 27 365 | 37 852 | 40 659 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 54 829 | 53 526 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 829 | 16 697 | 2 051 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 000 | 55 577 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 120 | 15 515 | 15 157 | 18 848 | 29 013 | 39 333 |
| Average Number Employees During Period | 9 | 8 | 7 | 6 | 7 | 8 |
| Bank Borrowings Overdrafts | 449 | 46 833 | 37 152 | 27 511 | ||
| Creditors | 44 347 | 4 958 | 1 458 | 46 833 | 37 152 | 27 511 |
| Finance Lease Liabilities Present Value Total | 4 958 | 1 458 | 1 458 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 120 | 8 395 | 6 842 | 9 462 | 10 165 | 10 320 |
| Net Current Assets Liabilities | 1 819 | -16 095 | -12 678 | 114 066 | 209 421 | 221 727 |
| Other Creditors | 29 558 | 42 297 | 27 571 | 126 774 | 12 572 | 17 316 |
| Other Taxation Social Security Payable | 14 695 | 8 052 | 10 488 | 74 364 | 46 373 | 46 254 |
| Property Plant Equipment Gross Cost | 35 599 | 49 099 | 42 522 | 56 700 | 69 672 | 80 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 841 | 6 381 | 5 199 | 7 192 | 7 725 | 8 104 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 599 | 13 500 | 13 423 | 33 926 | 12 972 | 10 943 |
| Total Assets Less Current Liabilities | 30 298 | 17 489 | 14 687 | 151 918 | 250 080 | 263 009 |
| Trade Creditors Trade Payables | 94 | 3 869 | 2 785 | 204 | 630 | 148 |
| Trade Debtors Trade Receivables | 37 621 | 26 000 | 28 081 | 76 102 | 72 853 | 80 506 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 200 | 5 771 | ||||
| Disposals Property Plant Equipment | 20 000 | 19 748 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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