Key Systems Uk Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

This Key Systems Uk Ltd firm has been in this business for seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06291609, Key Systems Uk is a Private Limited Company with office in Ency Associates, Printware Court, Portsmouth PO5 1DS. This firm's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. Key Systems Uk Limited released its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-07-11.

There's a team of two directors leading this specific business at the current moment, including Anna S. and James P. who have been performing the directors tasks since April 2015.

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	109 109	86 209	70 806	83 927	89 042

Balance Sheet
Cash Bank In Hand	707	707	639	711	697
Cash Bank On Hand					697	628	684	828	1 688	5 796	19 534	81
Current Assets	98 625	102 427	79 545	112 685	88 087	80 179	87 514	102 984	119 008	94 601	81 719	110 747
Debtors	67 490	78 915	44 945	108 035	75 187	76 156	79 278	93 407	112 024	78 943	57 379	106 152
Intangible Fixed Assets	90 000	70 000	65 000	60 000	55 000
Net Assets Liabilities					89 042	55 609	61 917	55 684	84 819	15 306	310	49 989
Net Assets Liabilities Including Pension Asset Liability	109 109	86 209	70 806	83 927	89 042
Other Debtors					5 647	5 447	4 477	5 506	4 488	4 994	5 230	5 706
Property Plant Equipment					14 997	22 750	21 042	32 670	24 331	19 722	26 198	30 307
Stocks Inventory	30 428	22 805	33 961	3 939	12 203
Tangible Fixed Assets	10 186	7 175	8 927	11 949	14 997
Total Inventories					12 203	3 395	7 552	8 749	5 296	9 862	4 806	4 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 009	86 109	70 706	83 827	88 942
Shareholder Funds	109 109	86 209	70 806	83 927	89 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					22 187	27 541	34 325	33 704	32 901	37 479	45 996	39 499
Average Number Employees During Period						1	1	1	2	3	3	2
Bank Borrowings Overdrafts					3 379	37 863	20 201	24 227		45 000	35 000	25 000
Creditors					66 306	92 959	87 641	113 763	88 897	45 000	35 000	25 000
Creditors Due Within One Year	88 248	92 436	81 273	98 639	66 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 168		11 747	9 650	3 019		17 008
Disposals Property Plant Equipment						3 750		20 910	10 433	6 900		18 953
Fixed Assets	100 186	77 175	73 927	71 949	69 997	72 750	66 042	72 670	59 331	49 722	51 198	50 307
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 522	6 784	11 126	8 847	7 597	8 517	10 511
Intangible Assets					55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	10 377	9 991	-1 728	14 046	21 781	-12 780	-127	-10 779	30 111	14 331	-10 910	28 870
Number Shares Allotted		100	100	100	100
Other Creditors					3 073	11 715	2 787	17 084	18 199	9 348	39 162	18 841
Other Taxation Social Security Payable					54 762	38 236	49 256	48 196	53 562	22 713	24 322	34 634
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 184	50 291	55 367	66 374	57 232	57 201	72 194	69 806
Provisions For Liabilities Balance Sheet Subtotal					2 736	4 361	3 998	6 207	4 623	3 747	4 978	4 188
Provisions For Liabilities Charges	1 454	957	1 393	2 068	2 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 005	7 225	8 085
Tangible Fixed Assets Cost Or Valuation	16 869	16 869	21 874	29 099	37 184
Tangible Fixed Assets Depreciation	6 683	9 694	12 947	17 150	22 187
Tangible Fixed Assets Depreciation Charged In Period		3 011	3 253	4 203	5 037
Total Additions Including From Business Combinations Property Plant Equipment						16 857	5 076	31 917	1 291	6 869	14 993	16 565
Total Assets Less Current Liabilities	110 563	87 166	72 199	85 995	91 778	59 970	65 915	61 891	89 442	64 053	40 288	79 177
Trade Creditors Trade Payables					5 092	5 145	15 397	24 256	17 136	43 209	19 145	15 109
Trade Debtors Trade Receivables					69 540	70 709	74 801	87 901	107 536	73 949	52 149	100 446

Company staff

Anna S.

Role: Director

Appointed: 01 April 2015

Latest update: 8 April 2024

James P.

Role: Director

Appointed: 25 June 2007

Latest update: 8 April 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Key Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

James P.

Lansdowne Secretaries Ltd

People with significant control

James P.

Anna S.

Accounts Documents

Company filings

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