Key Software Communications Ltd in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

Started with Reg No. 09502035 9 years ago, Key Software Communications Ltd is a Private Limited Company. Its active registration address is C/o Hunts Accountants The Old Pump House, Oborne Road Sherborne. This business's SIC code is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time the company accounts were reported.

As for the business, the full range of director's duties have so far been performed by Ed F. who was assigned this position 9 years ago.

Ed F. is the individual who has 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	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
Net Worth	75

Balance Sheet
Current Assets	11 419	7 094	16 379	47 830	88 591	127 251	118 536	102 881
Net Assets Liabilities			5 686	30 164	63 901	96 378	103 232
Cash Bank In Hand	11 389
Debtors	30
Tangible Fixed Assets	2 415

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25
Shareholder Funds	75

Other Financial Data
Average Number Employees During Period			2	2	1	1	1
Creditors	13 759	9 563	15 168	15 297	11 585	23 328	32 248	22 507
Fixed Assets	2 415	2 726	4 475	23 448	18 528	14 294	32 856	27 694
Net Current Assets Liabilities	-2 340	-2 469	1 211	22 013	56 958	105 412	102 624
Total Assets Less Current Liabilities	75	257	5 686	45 461	75 486	119 706	135 480
Amount Specific Advance Or Credit Directors		958	10 939	31 171	61 836	103 714
Amount Specific Advance Or Credit Made In Period Directors			39 865	45 819	35 752	41 878
Amount Specific Advance Or Credit Repaid In Period Directors			27 968	25 587	5 087
Creditors Due Within One Year	13 759
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 220
Tangible Fixed Assets Cost Or Valuation	3 220
Tangible Fixed Assets Depreciation	805
Tangible Fixed Assets Depreciation Charged In Period	805

Company staff

Ed F.

Role: Director

Appointed: 20 March 2015

Latest update: 31 December 2023

People with significant control

Ed F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 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

Key Software Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ed F.

People with significant control

Ed F.

Accounts Documents

Company filings

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