Key Vision Ltd in Croydon, CR0 2TL

Description

Data updated on: 01-11-2023

Key Vision started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09774269. The firm has been active for nine years and the present status is active. The firm's registered office is registered in Croydon at 46 Nova Road. You can also find the firm by the postal code : CR0 2TL. This enterprise's registered with SIC code 98000 and has the NACE code: Residents property management. Key Vision Limited reported its account information for the financial period up to 30th September 2022. Its most recent confirmation statement was released on 12th August 2023.

The company has 1 director at present overseeing this limited company, namely Silvia M. who's been doing the director's assignments since 2015-09-11.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 130	10 039	17 596	20 936	26 526	22 460	36 451	27 091
Current Assets	6 517	11 539	22 596	26 827	34 889	28 060	55 322	32 841
Debtors	3 387	1 500	5 000	5 891	8 363	5 600	18 871	5 750
Net Assets Liabilities	294	835	12 133	20 159	14 739	6 506	13 258	23 147
Other Debtors			5 000	3 748	5 863	5 600	6 871	3 250

Other Financial Data
Average Number Employees During Period				4	2			3
Bank Borrowings					22 500	20 820	16 161	11 704
Corporation Tax Payable	3 823	1 342	2 650
Creditors	6 223	10 704	10 463	6 668	-2 350	734	25 903	-2 010
Net Current Assets Liabilities	294	835	12 133	20 159	37 239	27 326	29 419	34 851
Other Creditors	1 200	723	1 040				10 000
Other Taxation Social Security Payable		139	273
Taxation Social Security Payable			2 923	3 400	140		3 930	4 866
Total Assets Less Current Liabilities				20 159	37 239	27 559	29 419	34 851
Trade Creditors Trade Payables						450	791
Trade Debtors Trade Receivables	887

Company staff

Silvia M.

Role: Director

Appointed: 11 September 2015

Latest update: 19 February 2024

People with significant control

Silvia M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Key Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia M.

People with significant control

Silvia M.

Accounts Documents

Company filings

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