Key Futures Ltd in Wigton, CA7 8HQ

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www.keyfutures.com

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www.keyfutures.co.uk

Description

Data updated on: 01-11-2023

Key Futures came into being in 2003 as a company enlisted under no 05005147, located at CA7 8HQ Wigton at Whelpo House. The firm has been in business for twenty one years and its official status is active. This firm's SIC code is 62012 and has the NACE code: Business and domestic software development. The company's latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-31.

Mark D. is the company's only director, that was designated to this position in 2003 in December. Additionally, the director's duties are supported by a secretary - Nigel M., who was appointed by this specific firm in 2004.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 742	8 915	17 226	17 205	24 014	22 857

Balance Sheet
Current Assets	18 366	23 420	34 202	34 522	39 479	34 276	34 210	27 348	24 764	22 904	20 619	18 831
Net Assets Liabilities						22 857	22 497	23 713	24 081	22 176	20 036	18 413
Cash Bank In Hand	12 465	10 098	16 792	19 178	9 370	4 696
Debtors	5 901	13 322	17 410	15 344	30 109	29 580
Net Assets Liabilities Including Pension Asset Liability	6 742	8 915	17 226	17 205	24 014	22 857
Tangible Fixed Assets	132		221	147	403	220
Trade Debtors	5 901	13 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 642	8 815	17 126	17 105	23 914	22 757
Shareholder Funds	6 742	8 915	17 226	17 205	24 014	22 857

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						11 639	12 163	3 862	797	728	583	418
Fixed Assets	132		221	147	403	220	450	227	114
Net Current Assets Liabilities	6 610	8 915	17 005	17 058	23 611	22 637	22 047	23 486	23 967	22 176	20 619	18 831
Total Assets Less Current Liabilities	6 742	8 915	17 226	17 205	24 014	22 857	22 497	23 713	24 081	22 176	20 619	18 831
Accruals Deferred Income Within One Year	550	550
Creditors Due Within One Year	11 756	14 505	17 197	17 464	15 868	11 639
Number Shares Allotted	100	100
Other Creditors Due Within One Year	2 414	16
Par Value Share	1	1
Tangible Fixed Assets Additions			295		440
Tangible Fixed Assets Cost Or Valuation	3 775	3 775	4 070	4 070	4 510
Tangible Fixed Assets Depreciation	3 643	3 775	3 849	3 923	4 107
Tangible Fixed Assets Depreciation Charged In Period		132	74	74	184
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	8 792	13 939

Company staff

Nigel M.

Role: Secretary

Appointed: 01 February 2004

Latest update: 4 April 2024

Mark D.

Role: Director

Appointed: 31 December 2003

Latest update: 4 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Key Futures Ltd

General information

Name:

Office Address:

Contact information

Websites

www.keyfutures.com

www.keyfutures.co.uk

Description

Financial data based on annual reports

Company staff

Nigel M.

Mark D.

Bryan B.

Susan B.

People with significant control

Mark D.

Accounts Documents

Company filings

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