Rightkey Properties Limited is a private limited company that can be found at 54 Leamington Road, Styvechale, Coventry CV3 6GS. Its total net worth is valued to be around 9625 pounds, and the fixed assets that belong to the company total up to 226135 pounds. Incorporated on 2003-10-23, this 20-year-old company is run by 1 director and 1 secretary.
Director Ranjit D., appointed on 23 October 2003.
As far as secretaries are concerned, we can name: Sukhjeet D., appointed on 19 September 2011.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2022-10-23 and the deadline for the subsequent filing is 2023-11-06. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 54 Leamington Road |
Office Address2 | Styvechale |
Town | Coventry |
Post code | CV3 6GS |
Country of origin | United Kingdom |
Registration Number | 04941808 |
Date of Incorporation | Thu, 23rd Oct 2003 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Ranjit D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ranjit D.
Notified on | 23 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 625 | 12 344 | 18 604 | 24 273 | 26 033 | 36 774 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 31 743 | 21 460 | 8 213 | 14 775 | ||||||||
Current Assets | 3 660 | 4 209 | 4 633 | 3 127 | 3 481 | 35 389 | 31 743 | 24 482 | 24 482 | 14 775 | 61 117 | |
Net Assets Liabilities | 36 774 | 47 974 | 60 187 | 74 699 | 74 699 | 104 526 | 9 538 | |||||
Property Plant Equipment | 293 638 | 540 794 | 688 483 | 712 178 | ||||||||
Cash Bank In Hand | 3 660 | 4 208 | 4 633 | 3 127 | 3 481 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 625 | 12 344 | 18 604 | 24 273 | 26 033 | |||||||
Tangible Fixed Assets | 226 135 | 226 135 | 226 135 | 236 224 | 293 638 | 293 638 | ||||||
Intangible Fixed Assets | 293 638 | |||||||||||
Debtors | 1 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 9 624 | 12 343 | 18 603 | 24 272 | 26 032 | 36 773 | ||||||
Shareholder Funds | 9 625 | 12 344 | 18 604 | 24 273 | 26 033 | 36 774 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 57 414 | |||||||||||
Total Fixed Assets Cost Or Valuation | 236 224 | 293 638 | ||||||||||
Version Production Software | 2 022 | |||||||||||
Accrued Liabilities | 2 040 | 2 790 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 790 | 1 590 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 247 156 | 23 695 | ||||||||||
Average Number Employees During Period | 1 | |||||||||||
Bank Borrowings Overdrafts | 160 818 | 363 056 | 391 781 | 379 463 | ||||||||
Corporation Tax Payable | 2 698 | 2 865 | ||||||||||
Creditors | 109 879 | 116 589 | 139 011 | 197 886 | 197 886 | 622 427 | 423 732 | |||||
Fixed Assets | 226 135 | 226 135 | 226 135 | 236 224 | 293 638 | 293 638 | 293 638 | 652 559 | 652 559 | 712 178 | 373 743 | |
Loans From Directors | 175 803 | 188 946 | ||||||||||
Net Current Assets Liabilities | -49 063 | -59 471 | -66 706 | -72 745 | -95 480 | -74 490 | 84 846 | -117 551 | 173 404 | 173 404 | -604 862 | -362 615 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Other Creditors | 113 891 | 136 146 | 32 136 | 41 399 | ||||||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 293 638 | 540 794 | 688 483 | 712 178 | ||||||||
Taxation Social Security Payable | 2 929 | 5 006 | ||||||||||
Total Assets Less Current Liabilities | 177 072 | 166 664 | 159 429 | 163 479 | 198 158 | 219 148 | 208 792 | 423 243 | 479 155 | 479 155 | 107 316 | 11 128 |
Trade Creditors Trade Payables | 4 823 | 4 823 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 139 206 | 172 125 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 75 872 | 98 961 | ||||||||||
Tangible Fixed Assets Additions | 10 089 | 57 414 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 226 135 | 226 135 | 226 135 | 236 224 | 293 638 | |||||||
Cash Bank | 3 481 | 35 389 | ||||||||||
Creditors Due After One Year | 167 447 | 154 320 | 140 825 | 139 206 | 172 125 | 182 374 | ||||||
Creditors Due Within One Year | 52 723 | 63 680 | 71 339 | 75 872 | 98 961 | 109 879 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 26 033 | 36 774 | ||||||||||
Share Capital Allotted Called Up Paid | -1 | -1 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from PO Box CV3 6GS 54 Leamington Road Styvechale Coventry CV3 6GS England to 13 Broomfield Road Coventry Coventry CV5 6JW on March 18, 2024 filed on: 18th, March 2024 |
address | Free Download (1 page) |
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