Keydynamic Ltd in Stroud, GL5 5LE

Description

Data updated on: 01-11-2023

Keydynamic started conducting its operations in 2009 as a Private Limited Company under the ID 06978414. This particular firm has operated for fifteen years and it's currently active. This firm's registered office is situated in Stroud at Meadow View Stanley Park. Anyone can also find the firm using its post code : GL5 5LE. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-03.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,200 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Consultants Fees.

Joseph J., Rachel J. and Thomas J. are listed as company's directors and have been doing everything they can to help the company since 2021-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 301	12 112	8 346	-2 427	17 309	32 327

Balance Sheet
Current Assets	20 298	19 865	10 524	4 490	27 309	32 327	24 764	17 692	40 078	18 972	50 109	45 209
Net Assets Liabilities						32 327	24 764	17 692	38 634	8 972	6 753	36 265
Cash Bank In Hand	19 098	12 885	10 065	1 172	27 309	7 327
Debtors	1 200	6 980	459	3 318		25 000
Net Assets Liabilities Including Pension Asset Liability	16 301	12 012	8 346	-2 427	17 309	32 327
Tangible Fixed Assets	15 702	11 776	7 850	3 925

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	16 301	12 112	8 246	-2 527	17 209	32 227
Shareholder Funds	16 301	12 112	8 346	-2 427	17 309	32 327

Other Financial Data
Average Number Employees During Period									1		1	1
Creditors									1 444	10 000	43 356	8 944
Net Current Assets Liabilities	599	336	496	-6 352	17 309	32 327	24 764	17 692	38 634	8 972	6 753	36 265
Profit Loss											16 830	-2 115
Raw Materials Consumables Used											39 817	5 745
Staff Costs Employee Benefits Expense											13 000	12 000
Total Assets Less Current Liabilities	16 301	12 112	8 346	-2 427	17 309	32 327	24 764	17 692	38 634	8 972	6 753	36 265
Turnover Revenue											60 447	13 833
Creditors Due Within One Year	19 699	19 529	10 028	10 842	10 000
Fixed Assets	15 702	11 776	7 850	3 925
Number Shares Allotted			100
Par Value Share		0	1
Profit Loss For Period				-10 673	35 547
Share Capital Allotted Called Up Paid			100
Tangible Fixed Assets Cost Or Valuation	15 702	15 702	15 702	15 702
Tangible Fixed Assets Depreciation		3 926	7 852	11 777
Tangible Fixed Assets Depreciation Charged In Period		3 926	3 926	3 925

Company staff

Joseph J.

Role: Director

Appointed: 17 January 2021

Latest update: 2 March 2024

Rachel J.

Role: Director

Appointed: 19 January 2017

Latest update: 2 March 2024

Thomas J.

Role: Director

Appointed: 03 August 2009

Latest update: 2 March 2024

People with significant control

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

Thomas J.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 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	30 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 01 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 1 200.00
2014-01-09	50133107		£ 1 200.00	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 1 200.00

2014-01-09

50133107

£ 1 200.00

Consultants Fees

Keydynamic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph J.

Rachel J.

Thomas J.

People with significant control

Thomas J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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