Dermot Adrian Keyes Limited in Erdington, B24 9ND

Description

Data updated on: 06-08-2023

This particular business was located in Erdington with reg. no. 08096174. This company was started in 2012. The headquarters of this company was located at Old Bank Chambers 582-586 Kingsbury Road. The area code for this location is B24 9ND. The company was dissolved in 2023, meaning it had been active for eleven years.

This specific limited company was managed by a single managing director: Dermot K. who was in charge of it for eleven years.

Dermot K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 392	-11 675	-18 346	-27 350

Balance Sheet
Cash Bank On Hand				466	1 257	1 221	812	9 939	7 377	70
Current Assets	6 139	4 699	5 262	4 249	5 180	5 172	6 129	16 101	16 747	4 032
Debtors	896	416	906	783	923	951	317	1 162	1 370	962
Other Debtors				783	923	951	259	768	392	361
Property Plant Equipment				1	1	1	1	1
Total Inventories				3 000	3 000	3 000	5 000	5 000	8 000	3 000
Cash Bank In Hand	1 843	783	1 356	466
Net Assets Liabilities Including Pension Asset Liability	-5 392
Stocks Inventory	3 400	3 500	3 000	3 000
Tangible Fixed Assets	1 125	750	375	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 492	-11 775	-18 446	-27 450
Shareholder Funds	-5 392	-11 675	-18 346	-27 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 499	1 499	1 499	1 499	1 499
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts							251			59
Creditors				31 601	32 875	36 470	38 854	40 438	30 896	32 587
Net Current Assets Liabilities	-6 517	-12 425	-18 721	-27 351	-27 695	-31 298	-32 725	-24 337	-14 149	-28 555
Number Shares Issued Fully Paid					100	100
Other Creditors				30 774	31 802	35 449	38 315	39 948	30 521	32 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 499
Other Disposals Property Plant Equipment									1 500
Other Taxation Social Security Payable				118	85	60	46	67	45	3
Par Value Share	1	1	1	1	1	1
Profit Loss					-343	-3 603
Property Plant Equipment Gross Cost				1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	-5 392	-11 675	-18 346	-27 350	-27 694	-31 297	-32 724	-24 336	-14 149
Trade Creditors Trade Payables				709	988	961	242	423	330	292
Trade Debtors Trade Receivables							58	394	978	601
Creditors Due Within One Year	12 656	17 124	23 983	31 600
Number Shares Allotted	100	100	100	100
Fixed Assets	1 125
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	375
Tangible Fixed Assets Depreciation Charged In Period	375

Company staff

Dermot K.

Role: Director

Appointed: 07 June 2012

Latest update: 30 April 2023

People with significant control

Dermot K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2023
Confirmation statement last made up date	07 June 2022

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-06-07
Date Approval Accounts	7 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 2 275.00
2014-03-21	3149960065		£ 2 275.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 275.00

2014-03-21

3149960065

£ 2 275.00

Dermot Adrian Keyes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot K.

People with significant control

Dermot K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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