Giles Keyte Limited in Chesham, HP5 3JU

Description

Data updated on: 01-11-2023

2009 marks the launching of Giles Keyte Limited, a firm which is located at Coppice View, 1 Woodcroft Road, Chesham. This means it's been 15 years Giles Keyte has prospered in the United Kingdom, as the company was established on 2009-03-02. The firm Companies House Reg No. is 06832745 and its postal code is HP5 3JU. This company's registered with SIC code 59111 meaning Motion picture production activities. 2022/01/31 is the last time when company accounts were reported.

There is a number of two directors managing this specific company at present, including Christina S. and Giles K. who have been carrying out the directors tasks since 2014.

Giles K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 202	4 714	17 370	23 819	47 565	68 441

Balance Sheet
Cash Bank On Hand						83 651	131 467	111 991	112 488		80 460	85 842	139 081	121 455
Current Assets	12 882	15 058	33 317	48 883	79 199	89 762	136 721	129 617	119 551	104 742	85 215	91 154	145 287	132 680
Debtors	2 458	6 369	5 141	1 885	12 840	6 111	5 243	17 626	7 063		4 755	5 312	6 206	11 225
Net Assets Liabilities						68 441	114 836	80 463	99 769	80 456	8 807	13 679	24 035	34 276
Property Plant Equipment						15 358	15 522	7 034	16 607		13 587	13 280	16 880	19 406
Cash Bank In Hand	10 424	8 689	28 176	46 998	66 359	83 651
Net Assets Liabilities Including Pension Asset Liability				23 819	47 565	68 441
Tangible Fixed Assets	8 803	10 366	15 857	18 244	15 090	15 358

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 201	4 713	17 369	23 818	47 564	68 440
Shareholder Funds	11 202	4 714	17 370	23 819	47 565	68 441

Other Financial Data
Version Production Software												2 021
Accumulated Depreciation Impairment Property Plant Equipment						18 505	21 984	18 340	19 287		21 161	21 468	21 768	22 742
Additions Other Than Through Business Combinations Property Plant Equipment									14 892					3 500
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						34 104	34 748	55 055	33 234	34 695	67 640	87 600	134 977	114 655
Increase From Depreciation Charge For Year Property Plant Equipment							3 825		1 756			307		974
Net Current Assets Liabilities	2 399	-5 652	1 513	5 575	34 887	55 658	101 973	74 562	86 317	70 047	17 575	3 554	10 310	18 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									809
Other Disposals Property Plant Equipment									4 372
Property Plant Equipment Gross Cost						33 863	37 506	25 374	35 894		34 748	34 748	38 648	42 148
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 133	3 155		3 155	3 155	3 155	3 155
Total Assets Less Current Liabilities	11 202	4 714	17 370	23 819	49 977	71 016	117 727	81 596	102 924	83 611	31 162	16 834	27 190	37 431
Creditors Due Within One Year	10 483	20 710	31 804	43 308	44 312	34 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							346
Disposals Property Plant Equipment							1 205
Dividends Paid							25 200
Number Shares Allotted		1	1	1	1	1
Other Creditors						18 642	2 697
Other Taxation Social Security Payable						15 462	23 029
Par Value Share		1	1	1	1	1
Profit Loss							79 940
Provisions For Liabilities Balance Sheet Subtotal						2 575	2 891	1 133	3 155	3 155
Provisions For Liabilities Charges					2 412	2 575
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 303	8 150	5 589	1 342	3 647
Tangible Fixed Assets Cost Or Valuation	12 951	16 254	24 404	29 993	30 216	33 863
Tangible Fixed Assets Depreciation	4 148	5 888	8 547	11 749	15 126	18 505
Tangible Fixed Assets Depreciation Charged In Period		1 740	2 659	3 202	3 536	3 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					159
Tangible Fixed Assets Disposals					1 119
Total Additions Including From Business Combinations Property Plant Equipment							4 848
Trade Creditors Trade Payables							480
Trade Debtors Trade Receivables						6 111	5 243
Fixed Assets							15 754	7 034	16 607	13 564

Company staff

Christina S.

Role: Director

Appointed: 01 April 2014

Latest update: 9 January 2024

Giles K.

Role: Director

Appointed: 02 March 2009

Latest update: 9 January 2024

People with significant control

Giles K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th November 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Giles Keyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Giles K.

Anova Secretarial Services Limited

Lion Corporate Services Limited

People with significant control

Giles K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016