Cut Keys Direct Limited in Dover, CT15 5DB

Description

Data updated on: 01-11-2023

Cut Keys Direct has been operating offering its services for fifteen years. Established under company registration number 06982360, it operates as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 8 Oak Cottages Downs Road East Studdal, CT15 5DB Dover. The company's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The latest accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-05.

According to the official data, the business is presided over by just one director: Richard O., who was assigned to lead the company on 2009-08-05. What is more, the director's duties are assisted with by a secretary - Paul O., who was selected by this business on 2009-08-05.

Richard O. is the individual who controls 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	2014-08-31	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
Net Worth	-3 767	-12 588	-12 153

Balance Sheet
Cash Bank On Hand				2 788	10 385	5 471	17 114	6 531	5 984
Current Assets	18 735	17 816	19 348	12 635	17 621	13 613	20 290	9 150	7 918
Net Assets Liabilities			-12 153	-10 603	-3 552	-2 912	-3 057	-8 401	-9 928
Property Plant Equipment				1 352	1 014	760	570	428	321
Total Inventories				9 847	7 236	8 142	3 176	2 619	1 934
Cash Bank In Hand	6 841	5 340	6 720
Net Assets Liabilities Including Pension Asset Liability	-3 767	-12 588	-12 153
Stocks Inventory	11 894	12 476	12 628
Tangible Fixed Assets	3 205	2 404	1 803

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 768	-12 589	-12 154
Shareholder Funds	-3 767	-12 588	-12 153

Other Financial Data
Accrued Liabilities				1 000	1 100	1 240	1 650	1 280	1 240
Accrued Liabilities Not Expressed Within Creditors Subtotal			-950	-1 000
Accumulated Depreciation Impairment Property Plant Equipment				12 080	12 418	12 672	12 862	13 004	13 111
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							12 000	11 250	8 250
Creditors			32 354	24 590	22 187	17 285	12 000	11 250	8 250
Dividend Per Share Interim				5 000	8 000	5 000		2 000	11 000
Dividends Paid On Shares Interim								2 000	11 000
Fixed Assets	3 205	2 404	1 803	1 352
Increase From Depreciation Charge For Year Property Plant Equipment					338	254	190	142	107
Net Current Assets Liabilities	-6 972	-14 992	-13 956	-11 955	-4 566	-3 672	8 373	2 421	-1 999
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors				20 746	17 097	12 328	6 071	458	233
Other Inventories				9 847	7 236	8 142	3 176	2 619	1 934
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				13 432	13 432	13 432	13 432	13 432	13 432
Taxation Social Security Payable				2 844	3 990	3 717	1 196	1 991	5 444
Total Assets Less Current Liabilities			-11 203	-9 603		-2 912	8 943	2 849	-1 678
Total Borrowings							12 000	11 250	8 250
Director Remuneration				8 380	9 470	10 800	10 800	10 800	11 100
Creditors Due Within One Year	25 707	32 808	33 304
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Paul O.

Role: Secretary

Appointed: 05 August 2009

Latest update: 2 December 2023

Richard O.

Role: Director

Appointed: 05 August 2009

Latest update: 2 December 2023

People with significant control

Richard O.

Notified on 1 June 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 13 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	13 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cut Keys Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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