Keycroft Finance Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Keycroft Finance is a firm with it's headquarters at HA7 4XR Stanmore at 28 Church Road. This enterprise has been registered in year 1984 and is established as reg. no. 01828519. This enterprise has been active on the UK market for 40 years now and the current status is active. Founded as Keycroft Investments, the company used the business name up till 2018, at which moment it got changed to Keycroft Finance Limited. This enterprise's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-31.

Considering the following firm's constant expansion, it was unavoidable to appoint further directors: Marc G. and Sue N. who have been working together since 2018-09-24 to fulfil their statutory duties for this specific limited company. To find professional help with legal documentation, this limited company has been utilizing the expertise of Sue N. as a secretary since 2016.

Previous company's names
Keycroft Finance Limited 2018-09-24
Keycroft Investments Limited 1984-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	160 302	167 699	171 581	176 498

Balance Sheet
Cash Bank On Hand							46 431	110 162	44 552
Current Assets	519 635	469 842	455 467	449 076	457 893	418 970	419 651	429 873	383 698
Debtors	343 512	271 888					373 220	319 711	339 146
Net Assets Liabilities				176 498	177 396	171 554	171 954	174 094	169 439
Other Debtors							273 914	245 062	273 121
Cash Bank In Hand	176 123	197 954
Net Assets Liabilities Including Pension Asset Liability	160 302	167 699	171 581	176 498

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	159 302	166 699
Shareholder Funds	160 302	167 699	171 581	176 498

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				87 578	95 497	72 416	82 697	220 000	210 000
Net Current Assets Liabilities	365 302	372 699	366 581	361 498	362 396	346 554	336 954	394 094	379 439
Other Creditors							165 000	220 000	210 000
Other Remaining Borrowings							165 000	220 000	210 000
Other Taxation Social Security Payable							2 440	6 367
Total Assets Less Current Liabilities	365 302	372 699	366 581	361 498	362 396	346 554	336 954	394 094	379 439
Trade Debtors Trade Receivables							99 306	74 649	66 025
Creditors Due After One Year	205 000	205 000	195 000	185 000
Creditors Due Within One Year	154 333	97 143	88 886	87 578
Number Shares Allotted		1 000
Other Debtors Due After One Year	310 224	246 579
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Marc G.

Role: Director

Appointed: 24 September 2018

Latest update: 2 April 2024

Sue N.

Role: Director

Appointed: 07 March 2016

Latest update: 2 April 2024

Sue N.

Role: Secretary

Appointed: 07 March 2016

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Watchtower Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 1-4 Argyll Street, W1F 7LD and was registered as a PSC under the reg no 01068030.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Watchtower Investments Limited

Address: Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom

Legal authority United Kingdon

Legal form Private Limited Company By Shares

Country registered England & Wales

Place registered Engalnd & Wales

Registration number 01068030

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Keycroft Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Sue N.

Sue N.

Michael G.

Paul G.

People with significant control

Paul G.

Watchtower Investments Limited

Accounts Documents

Company filings

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