Key Integrated Services Limited in Manchester, M1 3BE

Website

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www.keyis.com

Description

Data updated on: 01-11-2023

Key Integrated Services has been on the market for thirteen years. Registered under company registration number 07611818, this company is registered as a Private Limited Company. You may find the main office of this company during office times under the following location: 2nd Floor, 9 Portland Street, M1 3BE Manchester. This firm's declared SIC number is 43210 which stands for Electrical installation. Key Integrated Services Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-03-19.

Paul H., Ian M. and Mark P. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2017-05-08.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 064	31 700	59 749	191 935	505 795

Balance Sheet
Cash Bank On Hand						392 292	1 200 160	1 995 447	666 493	1 688 833	793 398	680 759
Current Assets	425 079	544 089	607 096	953 270	1 548 760	1 599 391	2 358 009	4 676 296	3 663 278	5 262 320	4 116 815	4 149 160
Debtors	417 574	544 089	612 238	887 212	1 300 928	1 207 099	1 157 849	2 680 849	2 996 785	3 273 660	3 323 417	3 468 401
Net Assets Liabilities						608 257	1 010 393	2 327 142	2 775 037	3 159 767	488 729	1 246 374
Other Debtors						712 245	451 891	1 725 274	999 163	732 630	345 686	1 338 121
Property Plant Equipment						24 963	19 284	36 818	54 767	10 254	6 201	3 764
Cash Bank In Hand	7 505		18 068	66 058	247 832
Net Assets Liabilities Including Pension Asset Liability	14 064	31 700	41 181	191 935	505 795
Tangible Fixed Assets	7 288	10 200	7 333	36 600	33 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 964	31 600	59 649	191 835	505 695
Shareholder Funds	14 064	31 700	59 749	191 935	505 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 299	44 969	51 560	41 624	33 349	32 237	25 421
Amounts Owed By Related Parties						236 339	425 604	327 577	1 076 815	2 070 607	952 032	1 114 035
Amounts Owed To Group Undertakings							78 269	236 432			981 519	209 621
Average Number Employees During Period									33	35	31	24
Bank Borrowings										600 000	550 000
Bank Borrowings Overdrafts										540 000	430 000	310 000
Corporation Tax Payable						33 888	-5 546
Corporation Tax Recoverable									187 423	389 678	514 347	478 916
Creditors						1 032 873	4 859	2 379 903	939 351	540 000	430 000	310 000
Fixed Assets	7 288	10 200	7 333	36 600	33 587	44 963	19 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 000	28 000	163 333	187 267	126 490
Increase From Depreciation Charge For Year Property Plant Equipment							9 669	6 591	14 489	3 107	1 932	1 255
Investments Fixed Assets						20 000
Net Current Assets Liabilities	8 234	24 678	34 937	177 399	486 177	566 518	997 340	2 296 393	2 723 927	3 391 012	913 617	1 552 907
Number Shares Issued Fully Paid							100	100
Other Creditors						10 493	4 859	25 847	19 009	106 998	123 153	33 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 425	11 382	3 044	8 071
Other Disposals Property Plant Equipment									30 328	54 308	5 995	9 253
Other Taxation Social Security Payable						210 564	273 636	176 964	253 040	425 199	193 121	239 052
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost						60 262	64 252	88 378	96 391	43 603	38 438	29 185
Provisions For Liabilities Balance Sheet Subtotal						3 224	1 372	6 069	3 657	1 326	1 089	297
Total Additions Including From Business Combinations Property Plant Equipment							3 990	24 126	38 341	1 520	830
Total Assets Less Current Liabilities	15 522	34 878	60 838	213 999	519 764	611 481	1 016 624	2 333 211	2 778 694	3 401 266	919 818	1 556 671
Total Borrowings										540 000	430 000
Trade Creditors Trade Payables						777 928	998 635	1 940 660	667 302	979 284	1 785 405	1 994 525
Trade Debtors Trade Receivables						258 515	280 354	627 998	733 384	380 572	1 511 352	537 329
Creditors Due Within One Year Total Current Liabilities	416 845
Provisions For Liabilities Charges	1 458	1 090	1 089	6 252	4 949
Tangible Fixed Assets Additions	8 746	5 833		35 594	8 599
Tangible Fixed Assets Cost Or Valuation	8 746	14 579	14 579	50 173	58 772
Tangible Fixed Assets Depreciation	1 458	4 379	7 246	13 573	25 185
Tangible Fixed Assets Depreciation Charge For Period	1 458
Creditors Due After One Year		2 088		15 812	9 020
Creditors Due Within One Year	416 845	519 411	576 801	775 871	1 062 583
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 921	2 867	6 327	11 612

Company staff

Paul H.

Role: Director

Appointed: 08 May 2017

Latest update: 4 January 2024

Ian M.

Role: Director

Appointed: 19 September 2016

Latest update: 4 January 2024

Mark P.

Role: Director

Appointed: 21 April 2011

Latest update: 4 January 2024

People with significant control

Mark P.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Key Integrated Services Limited

General information

Name:

Office Address:

Contact information

Website

www.keyis.com

Description

Financial data based on annual reports

Company staff

Paul H.

Ian M.

Mark P.

Paul M.

Mark J.

People with significant control

Mark P.

Accounts Documents

Company filings

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