Key Computer Solutions Limited in Deeside, CH5 1PP

Description

Data updated on: 01-11-2023

Key Computer Solutions is a firm registered at CH5 1PP Deeside at Deeside Enterprise Centre. This firm was set up in 2003 and is registered under the registration number 04779426. This firm has been on the British market for 21 years now and its last known status is active. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The business most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-28.

There is just one director currently overseeing this specific business, namely Robert J. who's been carrying out the director's tasks since 2003-05-28.

Robert J. is the individual with significant 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	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 016	15 353	22 341	38 267	26 907	12 454

Balance Sheet
Cash Bank In Hand	687	14 781	11 360	6 127	14 055	3 699
Cash Bank On Hand						3 699	6 028	11 264	30 421	26 442	27 380	28 635
Current Assets	46 353	47 361	49 424	65 008	63 564	51 390	74 776	71 329	72 598	56 440	39 454	29 366
Debtors	22 523	16 605	34 171	41 061	31 999	6 835	17 057	21 700	34 214	29 337	11 870	731
Net Assets Liabilities						12 454	10 669	15 375	22 957	29 735	27 669	21 544
Net Assets Liabilities Including Pension Asset Liability	10 016	15 353	22 341	38 267	26 907	12 454
Property Plant Equipment						7 456	6 197	6 616	6 758	8 605	6 768
Stocks Inventory	23 143	15 975	3 893	17 820	17 510	40 856
Tangible Fixed Assets	1 645	14 014	11 678	9 482	8 198	7 456
Total Inventories						40 856	51 691	38 365	7 963	661	204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 015	15 352	22 340	38 266	26 906	12 453
Shareholder Funds	10 016	15 353	22 341	38 267	26 907	12 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 206	15 465	16 627	17 700	18 905	6 303
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						45 421	69 532	61 645	55 387	33 898	17 325	7 822
Creditors Due After One Year	13 905	8 057	5 127	2 197
Creditors Due Within One Year	23 909	37 965	32 243	32 904	43 850	45 421
Increase From Depreciation Charge For Year Property Plant Equipment							1 259	1 162	1 073	1 205	752
Net Current Assets Liabilities	22 444	9 396	17 181	32 104	19 714	5 969	5 244	9 684	17 211	22 542	22 129	21 544
Number Shares Allotted		1	1	1	1	1
Other Creditors						41 362	48 570	40 494	30 795	18 945	4 794	6 482
Other Taxation Social Security Payable						2 688	5 341	12 791	16 670	12 324	8 060	488
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 662	21 662	23 243	24 458	27 510	13 071
Provisions For Liabilities Balance Sheet Subtotal						971	772	925	1 012	1 412	1 228
Provisions For Liabilities Charges	168		1 391	1 122	1 005	971
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 332	766	211	642	849
Tangible Fixed Assets Cost Or Valuation	2 862	19 194	19 960	20 171	20 813	21 662
Tangible Fixed Assets Depreciation	1 217	5 180	8 282	10 689	12 615	14 206
Tangible Fixed Assets Depreciation Charged In Period		3 963	3 102	2 407	1 926	1 591
Total Additions Including From Business Combinations Property Plant Equipment								1 581	1 215	3 052
Total Assets Less Current Liabilities	24 089	23 410	28 859	41 586	27 912	13 425	11 441	16 300	23 969	31 147	28 897	21 544
Trade Creditors Trade Payables						1 371	15 621	8 360	7 922	2 629	4 471	852
Trade Debtors Trade Receivables						6 835	17 057	21 700	34 214	29 337	11 870	731
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 354	6 303
Disposals Property Plant Equipment											14 439	13 071

Company staff

Robert J.

Role: Director

Appointed: 28 May 2003

Latest update: 5 February 2024

People with significant control

Robert J.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 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	24 April 2015
Annual Accounts 29 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	29 April 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 July 2017
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 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Key Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Sandra J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Key Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Sandra J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016