David Key (harrow) Limited.
C/o Sam Accountants Ltd 55 Station Road HA2 7SR North Harrow
Number: 09276588
Incorporation date: 2014-10-23
Dissolution date: 2023-04-11
End of financial year: 29 October
Category: Private Limited Company
Status: Dissolved
Registered with number 09276588 ten years ago, David Key (harrow) Ltd. had been a private limited company until April 11, 2023 - the time it was officially closed. The business official office address was C/o Sam Accountants Ltd, 55 Station Road North Harrow.
This specific firm had an individual managing director: George P. who was with it for five years.
George P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | 146 | 3 098 | ||||
| Balance Sheet | ||||||
| Current Assets | 9 046 | 3 765 | 47 016 | 28 994 | 13 816 | 3 813 |
| Net Assets Liabilities | 3 098 | 3 304 | 3 399 | -17 383 | -23 859 | |
| Cash Bank In Hand | 8 374 | 2 805 | ||||
| Debtors | 672 | 960 | ||||
| Intangible Fixed Assets | 12 750 | 9 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 146 | 3 098 | ||||
| Tangible Fixed Assets | 8 405 | 6 892 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 144 | 3 096 | ||||
| Shareholder Funds | 146 | 3 098 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 889 | 1 488 | 1 048 | 2 128 | ||
| Average Number Employees During Period | 4 | |||||
| Creditors | 17 309 | 56 113 | 32 491 | 35 494 | 29 535 | |
| Fixed Assets | 21 155 | 16 642 | 12 401 | 8 384 | 5 343 | 3 991 |
| Net Current Assets Liabilities | -21 009 | -13 544 | 9 097 | -3 497 | -21 678 | -25 722 |
| Total Assets Less Current Liabilities | 146 | 3 098 | 3 304 | 4 887 | -16 335 | -21 731 |
| Capital Employed | 146 | |||||
| Creditors Due Within One Year | 30 055 | 17 309 | ||||
| Intangible Fixed Assets Additions | 15 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 250 | 5 250 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 250 | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 250 | 10 250 | ||||
| Tangible Fixed Assets Depreciation | 1 845 | 3 358 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 845 | 1 513 | ||||
| Tangible Fixed Assets Additions | 10 250 | |||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||
Role: Director
Appointed: 01 October 2018
Latest update: 4 January 2024
| Account next due date | 29 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts 22 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2018 |
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