Key Personnel Uk Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 06900140
Incorporation date: 2009-05-08
Dissolution date: 2019-04-18
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 06900140 15 years ago, Key Personnel Uk Limited had been a private limited company until 2019-04-18 - the date it was formally closed. Its official mailing address was Bamfords Trust House, 85-89 Colmore Row Birmingham. The company was known under the name Castle Hill 126 until 2009-07-14 then the business name was replaced.
The limited company had one managing director: Mary H. who was caring of it for 10 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -22 293 | -45 833 | -93 176 |
| Balance Sheet | |||
| Cash Bank In Hand | 20 352 | 3 143 | 40 829 |
| Current Assets | 222 796 | 404 990 | 319 134 |
| Debtors | 202 444 | 401 847 | 278 305 |
| Intangible Fixed Assets | 22 396 | 21 146 | 19 896 |
| Net Assets Liabilities Including Pension Asset Liability | -22 293 | -45 833 | -93 176 |
| Tangible Fixed Assets | 12 917 | 9 271 | 10 354 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | -22 493 | -46 033 | -93 376 |
| Shareholder Funds | -22 293 | -45 833 | -93 176 |
| Other Financial Data | |||
| Creditors Due After One Year | 43 376 | ||
| Creditors Due Within One Year | 234 572 | 479 386 | 440 489 |
| Fixed Assets | 35 313 | 30 417 | 30 250 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 604 | 3 854 | 5 104 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -11 776 | -74 396 | -121 355 |
| Number Shares Allotted | 200 | 200 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 2 454 | 1 854 | 2 071 |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 3 575 | 6 373 | |
| Tangible Fixed Assets Cost Or Valuation | 22 168 | 25 743 | 32 116 |
| Tangible Fixed Assets Depreciation | 9 251 | 16 472 | 21 762 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 221 | 5 290 | |
| Total Assets Less Current Liabilities | 23 537 | -43 979 | -91 105 |
Role: Director
Appointed: 26 June 2009
Latest update: 20 October 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Confirmation statement next due date | 22 May 2017 |
| Return last made up date | 08 May 2014 |
| Annual Accounts 14 February 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 14 February 2013 |
| Annual Accounts 26 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 November 2013 |
(1 page)
Cathedral Place 2nd Floor 42-44 Waterloo Street
B3 5QB
Birmingham
Cathedral Place 2nd Floor 42-44 Waterloo Street
B2 5QB
Birmingham
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Birmingham City | 2 | £ 12 584.81 | |
| 2013-09-23 | 3149169567 | £ 12 011.11 | ||
| 2013-10-14 | 3149240741 | £ 573.70 |