Kaystone Limited in Gerrards Cross, SL9 8BL

Description

Data updated on: 01-11-2023

Kaystone came into being in 1996 as a company enlisted under no 03219442, located at SL9 8BL Gerrards Cross at Stowe House. This firm has been in business for 28 years and its current status is active. The company's registered with SIC code 41201 : Construction of commercial buildings. 2022-07-31 is the last time when company accounts were filed.

For this particular business, all of director's assignments have so far been fulfilled by Gerald D. who was designated to this position in 1996 in July. Since 1996 Jerome E., had performed assigned duties for the following business up to the moment of the resignation on 2015-09-01. To support the directors in their duties, the business has been utilizing the expertise of Gerald D. as a secretary for the last twenty eight years.

Gerald D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-117 990	-6 696	-5 130	6 161	16 493	21 984

Balance Sheet
Current Assets	88 405	32 500	41 769	44 050	61 249	38 324	50 525	106 200	86 138	95 786	115 738	54 768	53 369
Net Assets Liabilities						21 984	39 597	63 339	48 790	-4 780	-24 910	-72 095
Cash Bank In Hand	8 889				5 674
Debtors	59 516	30 000	41 019	43 450	55 125
Net Assets Liabilities Including Pension Asset Liability	-117 990	-6 696	-5 130	6 161	16 493	21 984
Stocks Inventory	20 000	2 500	750	600	450
Tangible Fixed Assets	1 009	856	726	609	518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-117 992	-6 698	-5 132	6 159	16 491
Shareholder Funds	-117 990	-6 696	-5 130	6 161	16 493	21 984

Other Financial Data
Average Number Employees During Period								2	2	3	3	4	4
Creditors						44 380	21 526	53 407	47 837	115 835	150 843	137 029	146 013
Fixed Assets	1 009	856	726	10 609	10 518	10 440	10 374	10 318	10 270	10 229	10 195	10 166	10 141
Net Current Assets Liabilities	-118 999	-7 552	-5 856	-4 448	5 975	11 544	29 223	53 021	38 520	-15 009	-35 105	-82 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							224	228	219	5 040
Total Assets Less Current Liabilities	-117 990	-6 696	-5 130	6 161	16 493	21 984	39 597	63 339	48 790	-4 780	-24 910	-72 095
Creditors Due Within One Year	207 404	40 052	47 625	48 498	46 774	26 780
Investments Fixed Assets				10 000	10 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts		4 572	7 601	2 600
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 782	4 782	4 782	4 782	4 782
Tangible Fixed Assets Depreciation	3 773	3 926	4 056	4 173	4 264
Tangible Fixed Assets Depreciation Charged In Period		153	130	117	91