Key2procurement Ltd in Sheringham, NR26 8AD

Description

Data updated on: 01-11-2023

The firm is based in Sheringham registered with number: 08521653. This firm was established in 2013. The main office of the firm is located at 30 The Street Upper Sheringham. The zip code for this location is NR26 8AD. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 31st May 2022 is the last time the accounts were reported.

Since Thursday 9th May 2013, this firm has only had an individual managing director: Jonathan W. who has been presiding over it for eleven years.

Jonathan W. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1 323	10 113	1	6 717

Balance Sheet
Cash Bank In Hand	402	18 979	2 869
Current Assets	1 729	22 376	13 263	21 592
Debtors	1 327	3 397	10 394
Net Assets Liabilities Including Pension Asset Liability	1 323	10 113	1	6 717
Tangible Fixed Assets	0	175	87

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 322	10 112	0
Shareholder Funds	1 323	10 113	1	6 717

Other Financial Data
Total Fixed Assets Additions		263
Total Fixed Assets Cost Or Valuation	0	263	263
Total Fixed Assets Depreciation	0	88	176
Total Fixed Assets Depreciation Charge In Period		88	88
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	406	12 438	13 349
Fixed Assets	0	175	87
Net Current Assets Liabilities	1 323	9 938	148	6 777
Tangible Fixed Assets Additions		263
Tangible Fixed Assets Cost Or Valuation	0	263	263
Tangible Fixed Assets Depreciation	0	88	176
Tangible Fixed Assets Depreciation Charge For Period		88	88
Total Assets Less Current Liabilities	1 323	10 113	235	6 777
Accruals Deferred Income			234	60
Creditors Due Within One Year			13 115	14 815

Company staff

Jonathan W.

Role: Director

Appointed: 09 May 2013

Latest update: 7 February 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Key2procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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