Key Communication Services Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Key Communication Services Limited with reg. no. 02857150 has been in this business field for 31 years. The Private Limited Company is located at 2 The Courtyard Goldsmith Way, Eliot Business Park in Nuneaton and their area code is CV10 7RJ. The business name of the firm got changed in 2001 to Key Communication Services Limited. The company former business name was Generation Marketing Corporate Sales. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-23.

As mentioned in the enterprise's executives data, since 1993 there have been two directors: Helen G. and Paul G..

Executives with significant control over the firm are: Paul G. has substantial control or influence over the company. Helen G. has substantial control or influence over the company.

Previous company's names
Key Communication Services Limited 2001-02-20
Generation Marketing Corporate Sales Limited 1993-09-28

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-153 709	-108 347	-43 636

Balance Sheet
Cash Bank In Hand	7 832	15 554	7 452
Current Assets	56 594	20 940	13 497	6 162	14 028	7 984	1 911	4 193	4 156	4 194	2 578	6 200	5 435
Debtors	48 762	5 386	6 045
Net Assets Liabilities						-41 092	-40 271	-42 840	-34 267	-40 766	-18 895	-17 806	-14 994
Net Assets Liabilities Including Pension Asset Liability	-153 709	-108 347	-43 636
Tangible Fixed Assets	49 265	38 255	29 580

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-153 711	-108 349	-43 638
Shareholder Funds	-153 709	-108 347	-43 636

Other Financial Data
Accruals Deferred Income				3 000	3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Average Number Employees During Period							2	2	2
Capital Reserves			-43 636	-24 638	-20 352	-41 092
Creditors						62 000	64 000	64 000	65 000	69 000	54 000	39 000	3 963
Creditors Due After One Year	84 523	62 639	62 639	27 939	39 621	62 000
Creditors Due Within One Year	164 699	97 252	18 483	21 992	12 335	9 983
Fixed Assets			29 580	23 914	24 742	25 907	26 305	21 366	30 557	28 843	37 291	22 562	18 534
Net Assets Liability Excluding Pension Asset Liability			-43 636	-24 638	-20 352	-41 092
Net Current Assets Liabilities	-108 105	-76 312	-4 986	-12 830	1 693	-1 999	424	2 794	3 176	2 391	814	1 632	1 472
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	10 346	7 651	5 591	4 783	4 166
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 746	1 185
Tangible Fixed Assets Cost Or Valuation	76 224	77 970	79 155
Tangible Fixed Assets Depreciation	26 959	39 715	49 575
Tangible Fixed Assets Depreciation Charged In Period		12 756	9 860
Total Assets Less Current Liabilities	-58 840	-38 057	24 594	11 084	26 435	23 908	26 729	24 160	33 733	31 234	38 105	24 194	20 006

Company staff

Helen G.

Role: Director

Appointed: 28 September 1993

Latest update: 14 January 2024

Helen G.

Role: Secretary

Appointed: 28 September 1993

Latest update: 14 January 2024

Paul G.

Role: Director

Appointed: 28 September 1993

Latest update: 14 January 2024

People with significant control

Paul G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Helen G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 4 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	4 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Key Communication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Helen G.

Paul G.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Paul G.

Helen G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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