Cross Keys Trade Centre Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

Cross Keys Trade Centre Limited could be gotten hold of in St John's House, Castle Street in Taunton. The company's zip code is TA1 4AY. Cross Keys Trade Centre has been in this business since the company was established in 2013. The company's registration number is 08416131. This business's classified under the NACE and SIC code 99999, that means Dormant Company. The most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-22.

Presently, the following firm is managed by just one managing director: Robert S., who was selected to lead the company 11 years ago. In order to provide support to the directors, the abovementioned firm has been using the skills of Chloe S. as a secretary for the last eleven years.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-10 474	-11 081	-159 406

Balance Sheet
Cash Bank In Hand	34 926	54 334	20
Cash Bank On Hand			20	160	88	88	88	88	88
Current Assets	34 926	128 454	448 849	160
Debtors		74 120	448 829
Other Debtors			6 995
Property Plant Equipment			279	179
Tangible Fixed Assets	239	179	279
Net Assets Liabilities Including Pension Asset Liability	-10 474	-11 081

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 475	-11 082	-159 407
Shareholder Funds	-10 474	-11 081	-159 406

Other Financial Data
Amount Specific Advance Or Credit Directors		17 104	6 995
Amount Specific Advance Or Credit Made In Period Directors		76 095	113 513	130
Amount Specific Advance Or Credit Repaid In Period Directors		59 801	123 622	7 125
Accumulated Depreciation Impairment Property Plant Equipment			220	320
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			14 708
Creditors			608 534	178 525	162 516	162 516	162 516	162 516	162 516
Creditors Due Within One Year	45 639	139 714	608 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment					320
Disposals Property Plant Equipment					499
Increase From Depreciation Charge For Year Property Plant Equipment				100
Net Current Assets Liabilities	-10 713	-11 260	-159 685	-157 532	-162 428	-162 428	-162 428	-162 428	-162 428
Number Shares Allotted	1	1	1
Other Creditors			17 212	83 329	83 329	83 329	83 329	83 329	83 329
Other Taxation Social Security Payable			47 332	54 226	59 050	59 050	59 050	59 050	59 050
Par Value Share		1	1
Profit Loss					-5 075
Property Plant Equipment Gross Cost			499	499
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation		299	499
Tangible Fixed Assets Depreciation		120	220
Tangible Fixed Assets Depreciation Charged In Period			100
Total Assets Less Current Liabilities		-11 081	-159 406	-178 186	-162 428	-162 428	-162 428	-162 428	-162 428
Trade Creditors Trade Payables			529 282	45 137	20 137	20 137	20 137	20 137	20 137
Trade Debtors Trade Receivables			441 834
Advances Credits Directors		17 104	6 995
Advances Credits Made In Period Directors		76 905
Advances Credits Repaid In Period Directors		59 801
Fixed Assets	239	179
Value Shares Allotted	1	1

Company staff

Chloe S.

Role: Secretary

Appointed: 25 February 2013

Latest update: 7 April 2024

Robert S.

Role: Director

Appointed: 22 February 2013

Latest update: 7 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cross Keys Trade Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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