Key Enterprise Ltd in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

Key Enterprise Ltd has been prospering in the United Kingdom for at least eleven years. Started with Registered No. 08471084 in 2013, the company is registered at 156 Russell Drive, Nottingham NG8 2BE. The enterprise's Standard Industrial Classification Code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). 31st May 2022 is the last time when account status updates were reported.

There is just one managing director at the current moment managing this firm, namely Hatim K. who's been doing the director's obligations for eleven years.

Hatim K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	137 451	156 895	198 023	178 007	362 799	540 572	33 219	156 289
Current Assets	217 906	245 666	301 422	311 489	422 819	633 274	176 652	310 881
Debtors	38 000	38 000	48 000	39 000	9 000	9 000	9 000	9 000
Net Assets Liabilities	66 323	79 524	130 338	171 465	250 282	226 050	230 008	242 059
Other Debtors	38 000	38 000	48 000	39 000	9 000	9 000	9 000	9 000
Property Plant Equipment	100 503	101 665	101 665	175 689	154 408	137 383	120 280	162 892
Total Inventories	42 455	50 771	55 399	94 482	51 020	83 702	134 433	145 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 060	9 060	9 060	30 340	51 621	68 646	89 872	113 474
Additions Other Than Through Business Combinations Property Plant Equipment		1 162		95 304			4 123	66 214
Average Number Employees During Period	5	5	5	15	15	13	13	13
Bank Borrowings	46 513					235 000
Bank Overdrafts	15 000
Corporation Tax Payable		5 070	14 265	2 839	34 035	19 435	15 206	18 616
Creditors	205 573	267 807	272 749	315 713	326 945	309 607	66 924	231 714
Increase From Depreciation Charge For Year Property Plant Equipment				21 280	21 281	17 025	21 226	23 602
Net Current Assets Liabilities	12 333	-22 141	28 673	-4 224	95 874	323 667	109 728	79 167
Other Creditors	184 993	256 516	252 304	301 478	268 045	268 047	28 336	208 542
Other Taxation Social Security Payable	5 301	6 221	6 180	11 396	21 724	22 125	23 382	4 556
Property Plant Equipment Gross Cost	109 563	110 725	110 725	206 029	206 029	206 029	210 152	276 366
Total Assets Less Current Liabilities	112 836	79 524			250 282	461 050	230 008
Trade Creditors Trade Payables	279				3 141

Company staff

Hatim K.

Role: Director

Appointed: 03 April 2013

Latest update: 21 March 2024

People with significant control

Hatim K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Key Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatim K.

People with significant control

Hatim K.

Accounts Documents

Company filings

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