Key Management Limited in Hednesford, WS12 2HA

Description

Data updated on: 01-11-2023

The company is known as Key Management Limited. This company was started 14 years ago and was registered under 07469286 as the registration number. This particular registered office of this company is based in Hednesford. You can reach them at Keys Business Village, Keys Park Road. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 14th December 2022.

According to the latest data, there seems to be a single director in the company: Sean K. (since 2010-12-14). This limited company had been managed by Warren K. up until 2018. As a follow-up another director, including Tracey K. resigned in July 2013. To support the directors in their duties, this limited company has been utilizing the expertise of Sean K. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 252	14 446	4 652	454	3 384

Balance Sheet
Current Assets	21 251	44 198	60 745	80 496	127 731	113 911	120 767	121 914	105 228	47 923	20 757	3 559
Net Assets Liabilities							594	8 112	678	1 678	1 713	1 631
Cash Bank In Hand	1 251	906	895	280	7 794
Debtors	20 000	43 292	59 850	80 216	119 937			119 728	103 211	15 691
Cash Bank On Hand								2 186	2 017	32 232
Net Assets Liabilities Including Pension Asset Liability	9 252

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	9 150	14 344	4 550	352	3 282
Shareholder Funds	9 252	14 446	4 652	454	3 384

Other Financial Data
Accrued Liabilities Deferred Income											1 250	1 435
Average Number Employees During Period							4	4	2	2	-2	-2
Creditors					124 347	106 881	120 173	183 333	133 333	125 000	211 449	237 432
Fixed Assets								259 375		259 375	259 375	259 375
Net Current Assets Liabilities	9 252	14 446	4 652	454	3 384	7 030	594	-67 930	-125 364	-132 697	-190 692	-233 873
Total Assets Less Current Liabilities	9 252	14 446	4 652	454	3 384	7 030	594	191 445	134 011	126 678	68 683	25 502
Amount Specific Advance Or Credit Directors				428	772	772	9 918	7 534
Amount Specific Advance Or Credit Made In Period Directors					17 200		40 845	43 585
Amount Specific Advance Or Credit Repaid In Period Directors					16 000		36 545	45 969
Creditors Due Within One Year	11 999	29 752	56 093	80 042	124 347
Number Shares Allotted		102	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	102	102	1	1	1
Advances Credits Directors			3 694	428	772
Advances Credits Made In Period Directors	17 646	22 750	25 174	724
Advances Credits Repaid In Period Directors	17 646	22 750	25 174	428
Investments Fixed Assets								259 375	259 375	259 375
Creditors Due Within One Year Total Current Liabilities	11 999

Company staff

Sean K.

Role: Director

Appointed: 14 December 2010

Latest update: 11 April 2024

Sean K.

Role: Secretary

Appointed: 14 December 2010

Latest update: 11 April 2024

People with significant control

Sean K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Sean K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Warren K.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 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	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30th 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	30th 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Key Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Sean K.

Warren K.

Tracey K.

People with significant control

Sean K.

Warren K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Key Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Sean K.

Warren K.

Tracey K.

People with significant control

Sean K.

Warren K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013