Keybase Solutions Limited in Great Clifton, CA14 1TR

Description

Data updated on: 01-11-2023

Keybase Solutions Limited may be reached at Portland House, Main Road in Great Clifton. Its postal code is CA14 1TR. Keybase Solutions has been active on the market for 19 years. Its registered no. is 05615677. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 30th April 2022 is the last time when the company accounts were filed.

As for this particular firm, all of director's responsibilities have so far been performed by Jo K. who was formally appointed on 2021/11/23. Since 2005/11/09 Jo K., had been functioning as a director for this firm until the resignation in April 2006. In addition a different director, specifically Allan H. quit on 2021/09/21.

Jo K. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 313	62 262	55 529	42 905	41 200

Balance Sheet
Cash Bank On Hand					42 848	39 651	49 189	32 442	44 903	34 518	2 062
Current Assets	85 077	70 757	71 000	53 106	55 754	49 748	59 150	39 222	52 977	34 518	3 501
Debtors	2 625	3 119	11 889	4 116	12 906	10 097	9 961	6 780	8 074		1 439
Net Assets Liabilities					41 200	31 971	42 354	24 076	38 496	24 412	7 367
Other Debtors					1 894	1 913	417	451
Property Plant Equipment					7 246	4 958	3 085	1 582	8 855	6 405	5 800
Cash Bank In Hand	82 452	67 638	59 111	48 990	42 848
Net Assets Liabilities Including Pension Asset Liability	66 313	62 262	55 529	42 905	41 200
Tangible Fixed Assets	1 418	8 879	6 055	11 585	7 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 213	62 162	55 429	42 805	41 100
Shareholder Funds	66 313	62 262	55 529	42 905	41 200

Other Financial Data
Accrued Liabilities Deferred Income									1 456	1 456	1 127
Accumulated Depreciation Impairment Property Plant Equipment					18 173	21 220	23 481	25 135	10 595	14 127	14 732
Additions Other Than Through Business Combinations Property Plant Equipment						759	1 736	150	10 834	1 082
Amounts Owed To Related Parties					46	19	76	94
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable									10 445	5 371
Corporation Tax Recoverable											1 139
Creditors					20 350	21 742	19 295	16 427	21 652	15 294	1 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 153		-18 102
Disposals Property Plant Equipment							-1 347		-18 102
Increase From Depreciation Charge For Year Property Plant Equipment						3 047	3 414	1 653	3 561	3 532	605
Net Current Assets Liabilities	64 976	54 994	50 685	33 690	35 403	28 005	39 855	22 795	31 323	19 224	1 567
Number Shares Issued Fully Paid								100	100
Other Creditors					14 775	14 909	14 294	10 591	4 624	2 354	22
Other Taxation Social Security Payable									6 367	6 113	785
Par Value Share		1	1	1	1				1
Prepayments Accrued Income											300
Property Plant Equipment Gross Cost					25 419	26 177	26 566	26 717	19 450	20 532
Provisions For Liabilities Balance Sheet Subtotal					1 449	992	586	300	1 683
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 682	1 217
Taxation Social Security Payable					5 529	6 815	4 781	5 533	6 368
Total Assets Less Current Liabilities	66 394	63 873	56 740	45 275	42 649	32 963	42 940	24 376	40 180	25 629	7 367
Trade Creditors Trade Payables							144	209	215
Trade Debtors Trade Receivables					11 011	8 184	9 544	6 329	8 074
Creditors Due Within One Year	20 101	15 763	20 315	19 416	20 351
Fixed Assets	1 418	8 879	6 055	11 585	7 246
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	81	1 611	1 211	2 370	1 449
Value Shares Allotted	100	100	100	100	100

Company staff

Jo K.

Role: Director

Appointed: 23 November 2021

Latest update: 1 May 2024

Jo K.

Role: Secretary

Appointed: 09 November 2005

Latest update: 1 May 2024

People with significant control

Jo K.

Notified on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan H.

Notified on 8 November 2016

Ceased on 3 December 2021

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Keybase Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo K.

Jo K.

Jo K.

Allan H.

People with significant control

Jo K.

Allan H.

Accounts Documents

Company filings

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