Key Machine Limited in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

Key Machine Limited has been prospering on the British market for at least nine years. Registered under the number 09756217 in 2015, the company is registered at The Athenaeum, Falmouth TR11 3QL. This company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-31.

Thus far, the following business has only been guided by an individual managing director: John J. who has been leading it for nine years.

John J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 423

Balance Sheet
Current Assets	40 502	64 296	91 258	155 853	127 884	109 222	110 448
Net Assets Liabilities		73 449	89 954	103 042	115 610	113 727	106 643
Net Assets Liabilities Including Pension Asset Liability	28 423

Capital & Reserves
Shareholder Funds	28 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 561	1 665	2 119	2 526	2 833	3 408
Average Number Employees During Period		2	2	2	2	2	2
Creditors		74 716	70 984	106 769	26 838	24 332	27 993
Fixed Assets	94 792	82 838	69 085	53 617	40 425	47 908	36 819
Net Current Assets Liabilities	-65 089	-7 828	22 534	51 544	103 378	87 319	84 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 129	2 592	2 260	2 460	2 332	2 429	2 444
Total Assets Less Current Liabilities	29 703	75 010	91 619	105 161	143 803	135 227	121 718
Advances Credits Directors		54 166	53 866	53 865	2 700	6 087	6 301
Advances Credits Made In Period Directors			300	1	51 165	4
Advances Credits Repaid In Period Directors		8 965				3 391
Accruals Deferred Income	1 280
Creditors Due Within One Year	107 720

Company staff

John J.

Role: Director

Appointed: 01 September 2015

Latest update: 9 February 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Key Machine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Company filings

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