Key Cars (bedford) Ltd in Bedford, MK40 1QB

Description

Data updated on: 01-11-2023

Key Cars (bedford) Ltd can be reached at Bedford at 68b Midland Road. You can search for the firm by its zip code - MK40 1QB. This company has been operating on the UK market for 13 years. The enterprise is registered under the number 07793530 and their last known status is active. This enterprise's SIC code is 49320 and their NACE code stands for Taxi operation. 2022-08-31 is the last time when the accounts were filed.

According to the latest data, there is a single managing director in the company: Amna S. (since 2011-09-30). The business had been presided over by Nasir M. until 2014-11-01.

Executives who control the firm include: Amna S. owns 1/2 or less of company shares. Nasir M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-29	2017-08-29	2018-08-29	2019-08-27	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-13 483	342	-4 764	-22 047	-37 621

Balance Sheet
Current Assets		1 432	2 657	1 832	7 073	7 884		415	45 145	44 699	12 725
Net Assets Liabilities						-67 221	-103 332	-136 805	-135 421	-107 287	-23 483
Cash Bank In Hand		517	1 843
Debtors		915	814	1 832
Intangible Fixed Assets		14 400	10 800	91 800
Net Assets Liabilities Including Pension Asset Liability	-13 483	342	-4 764	-22 047	-37 621
Tangible Fixed Assets	22 634	17 708	13 868	65 094

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-13 484	242	-4 864	-22 147
Shareholder Funds	-13 483	342	-4 764	-22 047	-37 621

Other Financial Data
Version Production Software											2 024
Average Number Employees During Period							14	12	9	12	9
Creditors						180 241	214 804	223 663	223 448	199 273	35 976
Fixed Assets	22 634	32 108	24 668	156 894	170 917	166 733	138 568	97 695	61 632	107 309	104 461
Net Current Assets Liabilities	-600	-8 864	-6 230	-58 586	-52 979	-53 713	-27 096	-10 837	26 395	-154 574	-23 251
Total Assets Less Current Liabilities	22 034	23 244	18 438	98 308	117 938	113 020	111 472	86 858	88 027	-47 265	81 210
Amount Specific Advance Or Credit Directors							187 077	221 138	171 578
Amount Specific Advance Or Credit Made In Period Directors									110 493
Amount Specific Advance Or Credit Repaid In Period Directors								34 061	60 933
Creditors Due After One Year	36 117	22 902	23 202	120 355	155 559
Creditors Due Within One Year	600	10 296	8 887	60 418	60 052
Intangible Fixed Assets Additions		18 000		94 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 600	7 200	20 200
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	13 000
Intangible Fixed Assets Cost Or Valuation		18 000	18 000	112 000
Number Shares Allotted	1	50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	50	50	50
Tangible Fixed Assets Additions	28 865			61 870
Tangible Fixed Assets Cost Or Valuation	28 865	28 865	28 865	90 735
Tangible Fixed Assets Depreciation	6 231	11 157	14 997	25 641
Tangible Fixed Assets Depreciation Charged In Period	6 231	4 926	3 840	10 644

Company staff

Amna S.

Role: Director

Appointed: 30 September 2011

Latest update: 2 January 2024

People with significant control

Amna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nasir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-29
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 August 2017
End Date For Period Covered By Report	29 August 2018
Annual Accounts
Start Date For Period Covered By Report	30 August 2018
End Date For Period Covered By Report	27 August 2019
Annual Accounts
Start Date For Period Covered By Report	28 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	28 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Key Cars (bedford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amna S.

Nasir M.

People with significant control

Amna S.

Nasir M.

Accounts Documents

Company filings

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