Keybarn Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 03820698
Incorporation date: 1999-08-05
Dissolution date: 2019-08-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Keybarn began its business in the year 1999 as a Private Limited Company under the ID 03820698. This firm's headquarters was registered in Birmingham at Bamfords Trust House. This Keybarn Limited business had been offering its services for twenty years.
The directors were as follow: Mary G. formally appointed 24 years ago and Michael G. formally appointed in 1999 in September.
Mary G. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 015 | 32 885 | 40 353 | 213 490 | 197 767 | 194 358 | 193 900 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 123 | 1 740 | 283 188 | ||||
| Current Assets | 445 | 2 601 | 351 | 283 188 | 267 465 | 244 656 | 239 148 |
| Debtors | 322 | 861 | 351 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 015 | 32 885 | 40 353 | 213 490 | 197 767 | 194 358 | 193 900 |
| Tangible Fixed Assets | 185 205 | 185 154 | 185 330 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 24 915 | 32 785 | 40 253 | 213 390 | 197 667 | 194 258 | |
| Shareholder Funds | 25 015 | 32 885 | 40 353 | 213 490 | 197 767 | 194 358 | 193 900 |
| Other Financial Data | |||||||
| Creditors Due After One Year | 62 567 | 52 434 | 42 101 | ||||
| Creditors Due Within One Year | 98 068 | 102 436 | 103 227 | 69 698 | 69 698 | 50 298 | 45 248 |
| Fixed Assets | 185 205 | 185 154 | 185 330 | ||||
| Net Current Assets Liabilities | -97 623 | -99 835 | -102 876 | 213 490 | 197 767 | 194 358 | 193 900 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss For Period | 173 798 | -15 722 | |||||
| Tangible Fixed Assets Cost Or Valuation | 187 497 | 187 497 | 187 783 | ||||
| Tangible Fixed Assets Depreciation | 2 292 | 2 343 | 2 453 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 453 | ||||||
| Tangible Fixed Assets Disposals | 187 783 | ||||||
| Total Assets Less Current Liabilities | 87 582 | 85 319 | 82 454 | 213 490 | 197 767 | 194 358 | 193 900 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 286 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 | 110 | |||||
Role: Secretary
Appointed: 16 August 2000
Latest update: 18 April 2024
Role: Director
Appointed: 16 August 2000
Latest update: 18 April 2024
Role: Director
Appointed: 21 September 1999
Latest update: 18 April 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 19 August 2017 |
| Confirmation statement last made up date | 05 August 2016 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Annual Accounts 29 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| Date Approval Accounts | 29 May 2016 |
| Annual Accounts 30 September 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| Date Approval Accounts | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| Annual Accounts 29 May 2015 | |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts 31 May 2014 | |
| Date Approval Accounts | 31 May 2014 |
| Annual Accounts 4 October 2017 | |
| Date Approval Accounts | 4 October 2017 |
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