6 Keys Limited in Leicester, LE9 9QU

Description

Data updated on: 01-11-2023

6 Keys is a business with it's headquarters at LE9 9QU Leicester at Broadlands Manor Peckleton Lane. This company was formed in 2005 and is registered under the identification number 05598910. This company has been present on the English market for 19 years now and company state is active. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 6 Keys Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Fri, 27th Jan 2023.

With two job offers since 2014/07/07, 6 Keys has been a relatively active employer on the employment market. On 2015/04/15, it was seeking new employees for a full time Marketeer post in Chesterfield, and on 2014/07/07, for the vacant post of a full time Accounts Assistant in Bury Saint Edmunds.

The details detailing this particular company's executives implies there are two directors: Julie W. and Ian C. who became members of the Management Board on 2008-01-01 and 2005-10-20. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Ian C. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	121 057	150 968	58 832	47 166	202 394

Balance Sheet
Cash Bank On Hand						52 617	58 195	35 953
Current Assets	213 284	169 360	255 210	316 863	348 872	870 613	995 749	562 437
Debtors	192 757	142 149	241 208	294 959	265 923	817 996	949 230	526 484
Net Assets Liabilities						102 807	309 266	318 901
Other Debtors						7 443	10 137
Property Plant Equipment						628 134	587 118	683 534
Cash Bank In Hand	20 527	27 211	14 002	21 904	82 949
Net Assets Liabilities Including Pension Asset Liability	121 057	150 968	58 832	47 166	202 394
Tangible Fixed Assets	515 777	502 754	501 197	491 379	485 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120 057	149 968	57 832	46 166	201 394
Shareholder Funds	121 057	150 968	58 832	47 166	202 394

Other Financial Data
Accrued Liabilities						2 911	720
Accrued Liabilities Not Expressed Within Creditors Subtotal							-720	-600
Accumulated Depreciation Impairment Property Plant Equipment						145 274	191 038	286 974
Additions Other Than Through Business Combinations Property Plant Equipment							24 886	192 841
Administrative Expenses						1 252 714	1 627 348
Amounts Owed By Related Parties						8 000	40 000
Amounts Owed To Related Parties						327 115	339 165
Bank Borrowings		360 098	337 109	327 124	306 084	284 723	261 109
Comprehensive Income Expense						-81 170	222 042
Cost Sales						823 465	1 017 346
Creditors						284 723	261 109	219 983
Depreciation Expense Property Plant Equipment						74 616	65 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 138	-153
Disposals Property Plant Equipment							-20 139	-488
Dividend Per Share Final						18	16	17
Dividends Paid						-18 417	-15 583
Finance Lease Liabilities Present Value Total							67 041
Gross Profit Loss						1 187 580	1 891 381
Increase From Depreciation Charge For Year Property Plant Equipment							65 901	96 089
Interest Payable Similar Charges Finance Costs						16 036	16 874
Net Current Assets Liabilities	-7 502	11 718	-101 850	-113 683	26 757	-237 198	-13 337	-124 327
Number Shares Issued Fully Paid						1 000	1 000	1 000
Operating Profit Loss						-65 134	264 033
Other Creditors						554 775	129 832
Other Remaining Borrowings						5 195	5 195
Par Value Share		1					1	1
Prepayments						66 049	11 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 676	10 947
Profit Loss						-81 170	222 042
Profit Loss On Ordinary Activities Before Tax						-81 170	247 159
Property Plant Equipment Gross Cost						773 408	778 155	970 508
Provisions For Liabilities Balance Sheet Subtotal						3 406	3 406	19 723
Taxation Social Security Payable						191 860	171 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25 117
Total Assets Less Current Liabilities	508 275	514 472	399 347	377 696	511 884	390 936	574 501	559 207
Total Borrowings						284 723	261 109
Trade Creditors Trade Payables						25 955	307 774
Trade Debtors Trade Receivables						736 504	887 417
Turnover Revenue						2 011 045	2 908 727
Creditors Due After One Year	382 664	360 098	337 109	327 124	306 084
Creditors Due Within One Year	220 786	157 642	357 060	430 546	322 115
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 554	3 406	3 406	3 406	3 406
Fixed Assets	515 777	502 754
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 379	18 354	4 973	11 530
Tangible Fixed Assets Cost Or Valuation	558 495	553 886	572 240	577 813	589 343
Tangible Fixed Assets Depreciation	42 718	51 132	71 043	86 434	104 216
Tangible Fixed Assets Depreciation Charged In Period		15 713	19 911	15 391	17 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 299
Tangible Fixed Assets Disposals		6 988		-600
Value Shares Allotted			1	1	1