Keyacre Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Keyacre Limited has existed in the business for 21 years. Started with registration number 04854849 in 2003, the company is based at Gautam House, Ruislip Manor HA4 6BP. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 31st August 2022 is the last time the company accounts were reported.

As the data suggests, this particular company was built in August 2003 and has so far been presided over by two directors. To help the directors in their tasks, this company has been utilizing the skillset of John C. as a secretary since 2003.

Executives who have control over the firm are as follows: John C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eamon C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 807	246 344	260 806	298 772	312 428	367 036

Balance Sheet
Cash Bank On Hand						24 644	8 773	21 105	30 382	35 234	62 694	18 087
Current Assets	42 905	34 611	28 281	33 937	43 814	29 934	17 603	24 916	35 226	43 705	63 769	25 728
Debtors	9 785	8 452	3 399	7 372	3 350	5 290	8 830	3 811	4 844	8 471	1 075	7 641
Net Assets Liabilities						367 036	433 088	514 362	562 377	587 193	627 525	618 872
Property Plant Equipment						438 408	438 408	438 408	438 408	438 408	438 408	438 408
Cash Bank In Hand	33 120	26 159	24 882	26 565	40 464	24 644
Net Assets Liabilities Including Pension Asset Liability	186 807	246 344	260 806	298 772	312 428	367 036
Other Debtors									3 675	5 734
Tangible Fixed Assets	438 408	438 408	438 408	441 564	438 408	438 408
Trade Debtors	3 750	706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	186 707	246 244	260 706	298 672	312 328	366 936
Shareholder Funds	186 807	246 344	260 806	298 772	312 428	367 036

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 250	1 250	1 250		47 790	47 820
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts											69 930	49 950
Corporation Tax Payable						13 656	16 083	19 064	11 263	5 821	9 461
Creditors						233 512	185 644	137 776	102 532	89 910	69 930	49 950
Fixed Assets	690 914	690 914	690 914	694 070	690 914	690 914	690 914	690 914	690 914	690 914	690 914	690 914
Investment Property						252 506	252 506	252 506	252 506	252 506	252 506	252 506
Investment Property Fair Value Model						252 506	252 506	252 506	252 506	252 506	252 506
Net Current Assets Liabilities	-43 222	-31 553	-64 959	-69 206	-97 106	-90 366	-72 182	-38 776	-26 005	-13 811	6 541	-22 092
Payments Received On Account						900	338	316	4 737	7 139	-23
Prepayments Accrued Income												4 316
Property Plant Equipment Gross Cost						438 408	438 408	438 408	438 408	438 408	438 408
Total Assets Less Current Liabilities	647 692	659 361	625 955	624 864	593 808	600 548	618 732	652 138	664 909	677 103	697 455	668 822
Trade Debtors Trade Receivables						5 290	8 830	3 811	1 169	2 737	1 075	3 325
Accruals Deferred Income Within One Year	14 956	28 900
Accrued Liabilities						55 400	43 020	43 062	43 980	44 556	47 790
Administrative Expenses		9 703	48 900
Corporation Tax Due Within One Year		-4 181	-696
Creditors Due After One Year	460 885	413 017	365 149	326 092	281 380	233 512
Creditors Due Within One Year	86 127	66 164	93 240	103 143	140 920	120 300
Debtors Due Within One Year		8 452	3 399
Interest Payable Similar Charges		14 146	9 496
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		82 384	27 573
Other Creditors						49 094	29 094
Other Creditors Due Within One Year		47 080	48 298
Other Debtors Within One Year	4 702	2 693
Par Value Share		1	1	1	1	1
Payments Received On Account Within One Year		7 061	15 488
Profit Loss For Period		59 537	14 462
Profit Loss On Ordinary Activities Before Tax		68 238	18 077
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 156
Tangible Fixed Assets Cost Or Valuation	438 408	438 408	438 408	441 564	438 408
Tangible Fixed Assets Disposals					3 156
Tax On Profit Or Loss On Ordinary Activities		8 701	3 615
Total Recognised Gain Loss For Period		59 537	14 462
Trade Creditors Trade Payables									1
Trade Creditors Within One Year		-2
Turnover Gross Operating Revenue		92 087	76 473
U K Current Corporation Tax		8 701	3 615

Company staff

John C.

Role: Director

Appointed: 13 August 2003

Latest update: 8 February 2024

John C.

Role: Secretary

Appointed: 13 August 2003

Latest update: 8 February 2024

Eamon C.

Role: Director

Appointed: 13 August 2003

Latest update: 8 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Eamon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Keyacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Eamon C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

John C.

Eamon C.

Accounts Documents

Company filings

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