Key Arts Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

Registered at 424 Margate Road, Ramsgate CT12 6SR Key Arts Limited is classified as a Private Limited Company issued a 06051823 registration number. This company was started seventeen years ago. The enterprise's registered with SIC code 74100 which stands for specialised design activities. Key Arts Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-15.

Since 2007-01-15, the limited company has only been overseen by an individual managing director: Bryon F. who has been caring of it for seventeen years. Additionally, the managing director's duties are often supported by a secretary - Mathew H., who was selected by this specific limited company in January 2007.

Bryon F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 070	-2 745	-4 769	-5 083	-3 396	-5 564

Balance Sheet
Cash Bank In Hand	130	4 522	886	1 427	533	125
Cash Bank On Hand						125	1 289	743	2 024	247	3 417	1 982	1 057
Current Assets	130	6 097	2 261	1 977	683	125		743	2 124	1 997	3 517	2 082	2 437
Debtors	0	1 575	1 375	550	150				100	1 750	100	100	1 380
Property Plant Equipment						2 373	2 051	2 055	2 968	3 098	3 571	2 852
Tangible Fixed Assets	1 180	885	1 390	948	2 392	2 373
Net Assets Liabilities Including Pension Asset Liability	-9 070	-2 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 170	-2 845	-4 869	-5 183	-3 496	-5 664
Shareholder Funds	-9 070	-2 745	-4 769	-5 083	-3 396	-5 564

Other Financial Data
Accrued Liabilities						719	720	720	721	719	720	720	721
Accumulated Depreciation Impairment Property Plant Equipment						3 360	3 682	4 032	4 711	5 460	5 695	6 414	6 275
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable											1 103	1 431	1 071
Creditors						8 062	10 363	10 874	13 264	13 543	6 787	3 625	4 564
Creditors Due Within One Year		9 727	8 420	8 008	6 471	8 062
Increase From Depreciation Charge For Year Property Plant Equipment							322	350	679	749	931	719	481
Net Current Assets Liabilities	-10 250	-3 630	-6 159	-6 031	-5 788	-7 937	-9 074	-10 131	-11 140	-11 546	-3 270	-1 543	-2 127
Number Shares Allotted			100	100	100	100
Other Creditors						294	279	600	148	1 556	1 317	1 447	1 931
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 733	5 733	6 087	7 679	8 558	9 266	1 549
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			965		1 828	385
Tangible Fixed Assets Cost Or Valuation	3 255	3 255	4 220	3 520	5 348	5 733
Tangible Fixed Assets Depreciation	2 075	2 370	2 830	2 572	2 956	3 360
Tangible Fixed Assets Depreciation Charged In Period			460	317	384	404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				575
Tangible Fixed Assets Disposals				700
Total Additions Including From Business Combinations Property Plant Equipment								354	1 592	879	2 300
Total Assets Less Current Liabilities	-9 070	-2 745	-4 769	-5 083	-3 396	-5 564	-7 023	-8 076	-8 172	-8 448	301	1 309	167
Trade Creditors Trade Payables						720	720	733	733	733	733		841
Trade Debtors Trade Receivables									100	1 750	100	100	116
Disposals Decrease In Depreciation Impairment Property Plant Equipment											696
Disposals Property Plant Equipment											1 592
Creditors Due Within One Year Total Current Liabilities	10 380	9 727
Fixed Assets	1 180	885
Tangible Fixed Assets Depreciation Charge For Period		295

Company staff

Mathew H.

Role: Secretary

Appointed: 15 January 2007

Latest update: 15 April 2024

Bryon F.

Role: Director

Appointed: 15 January 2007

Latest update: 15 April 2024

People with significant control

Bryon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Key Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew H.

Bryon F.

People with significant control

Bryon F.

Accounts Documents

Company filings

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