Key Accounts Ltd in Ashford, TN24 0JB

Description

Data updated on: 01-11-2023

04432602 is a reg. no. used by Key Accounts Ltd. This firm was registered as a Private Limited Company on May 7, 2002. This firm has been actively competing in this business for the last twenty two years. The enterprise may be gotten hold of in 52 Kings Prospect in Ashford. The post code assigned is TN24 0JB. The company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Key Accounts Limited filed its account information for the period up to July 31, 2022. The firm's most recent annual confirmation statement was released on May 7, 2023.

According to the company's executives list, since April 2016 there have been two directors: Nancy Z. and Khaled Z.. Furthermore, the director's tasks are constantly assisted with by a secretary - Khaled Z., who joined this company in May 2018.

Executives who have control over the firm are as follows: Khaled Z. owns 1/2 or less of company shares. Nancy Z. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 662	-8 636	-7 897	-16 743	-15 837	-725

Balance Sheet
Cash Bank In Hand	12 328	2 274	336	1 032	109	31 105
Current Assets	124 089	101 815	116 063	106 862	112 903	113 754	190 821	200 081	257 913	397 854	440 073	339 982	328 825
Debtors			9 172
Net Assets Liabilities						-725	24 798	59 234	78 707	113 120	155 517	110 451	73 648
Net Assets Liabilities Including Pension Asset Liability	11 662	-8 636	-7 897	-16 743	-15 837	-725
Stocks Inventory	111 761	99 541	106 555	105 830	112 794	82 649
Tangible Fixed Assets	906	994	744	3 390	2 543	2 786

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	11 622	-8 676	-7 937	-16 783	-15 877	-765
Shareholder Funds	11 662	-8 636	-7 897	-16 743	-15 837	-725

Other Financial Data
Average Number Employees During Period							1	2	4	4	4	2	2
Creditors						50 000	50 000	50 000	50 000	125 000	97 917	55 187	147
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	63 333	61 445	74 704	76 995	81 283	67 265
Fixed Assets						2 786	2 090	2 630	3 021	3 021	3 928	4 491	3 369
Net Current Assets Liabilities	60 756	40 370	41 359	29 867	31 620	46 489	72 708	106 604	125 686	235 099	249 506	161 147	70 426
Number Shares Allotted		40	40	40	40	40
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		421		3 777		1 173
Tangible Fixed Assets Cost Or Valuation	2 760	3 181	3 181	6 958	6 958	8 131
Tangible Fixed Assets Depreciation	1 854	2 187	2 437	3 568	4 415	5 345
Tangible Fixed Assets Depreciation Charged In Period		333	250	1 131	847	930
Total Assets Less Current Liabilities	61 662	41 364	42 103	33 257	34 163	49 275	74 798	109 234	128 707	238 120	253 434	165 638	73 795

Company staff

Khaled Z.

Role: Secretary

Appointed: 08 May 2018

Latest update: 23 April 2024

Nancy Z.

Role: Director

Appointed: 06 April 2016

Latest update: 23 April 2024

Khaled Z.

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7th April 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15th April 2016
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18th February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18th February 2013
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2nd December 2013

Key Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled Z.

Nancy Z.

Khaled Z.

Nancy Z.

Khaled Z.

Andrew S.

Leslie W.

Nancy A.

Sameer A.

Susie H.

Khaled Z.

People with significant control

Khaled Z.

Nancy Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Key Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled Z.

Nancy Z.

Khaled Z.

Nancy Z.

Khaled Z.

Andrew S.

Leslie W.

Nancy A.

Sameer A.

Susie H.

Khaled Z.

People with significant control

Khaled Z.

Nancy Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016