Keycode Consulting Ltd in Louth, LN11 9FH

Description

Data updated on: 01-11-2023

Keycode Consulting Ltd with reg. no. 07373930 has been on the market for fourteen years. This particular Private Limited Company is located at 3 Saxon Way, in Louth and its post code is LN11 9FH. This firm's SIC code is 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time when account status updates were reported.

This company has a single managing director at the current moment managing this specific limited company, specifically Stephen F. who has been performing the director's tasks since 2010-09-13. What is more, the director's duties are constantly aided with by a secretary - Emma B., who was selected by this limited company in September 2010.

Stephen F. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	728	8 081	13 008	19 590

Balance Sheet
Cash Bank On Hand						27 282	12 652	53 858	65 004	88 501	30 610	49 658	50 084
Current Assets	10 527	20 689	26 043	29 047	43 251		12 652	54 128	65 004	88 546	39 101	49 711	50 084
Debtors		10 560	10 944	1 458				270		45	8 491	53
Net Assets Liabilities						21 630	11 719	42 057	40 546	79 120	39 974	40 981	47 468
Other Debtors								270		45	416	53
Property Plant Equipment						822	544	613	371	407	1 557	2 321	2 608
Cash Bank In Hand	10 527	10 129	15 099	27 589	43 251	27 282
Net Assets Liabilities Including Pension Asset Liability	728	8 081	13 008	19 590	32 221	21 630
Tangible Fixed Assets	451	225		239	119	822

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	727	8 080	13 007	19 589	32 220	21 629
Shareholder Funds	728	8 081	13 008	19 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						770	1 247	1 638	2 026	2 447	2 046	2 658	4 682
Additions Other Than Through Business Combinations Property Plant Equipment							199	819	146	457	1 982	2 394	2 687
Average Number Employees During Period									1	1	1	1	1
Creditors						6 310	1 369	12 562	24 759	9 833	684	11 051	5 224
Increase From Depreciation Charge For Year Property Plant Equipment							477	750	388	421	832	1 630	2 400
Net Current Assets Liabilities	277	7 856	13 008	19 399	32 126	20 972	11 283	41 566	40 245	78 713	38 417	38 660	44 860
Other Creditors						357	19	210	192	384	479	694	694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								359			1 233	1 018	376
Other Disposals Property Plant Equipment								359			1 233	1 018	376
Property Plant Equipment Gross Cost						1 592	1 791	2 251	2 397	2 854	3 603	4 979	7 290
Provisions For Liabilities Balance Sheet Subtotal						164	108	122	70
Taxation Social Security Payable						5 947	1 283	12 226	24 562	9 449	205	357	4 530
Total Assets Less Current Liabilities	728	8 081	13 008	19 638	32 245	21 794	11 827	42 179	40 616	79 120
Trade Creditors Trade Payables						6	67	126	5			10 000
Trade Debtors Trade Receivables											8 075
Creditors Due Within One Year Total Current Liabilities	10 250	12 833
Fixed Assets	451	225		239
Tangible Fixed Assets Cost Or Valuation	676	676	676	359	359	1 592
Tangible Fixed Assets Depreciation	225	451	676	120	240	770
Tangible Fixed Assets Depreciation Charge For Period		226
Capital Employed				19 590	32 221	21 630
Creditors Due Within One Year		12 833	13 035	9 648	11 125	6 310
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				48	24	164
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				359		1 233
Tangible Fixed Assets Depreciation Charged In Period			225	120	120	530

Company staff

Emma B.

Role: Secretary

Appointed: 13 September 2010

Latest update: 2 February 2024

Stephen F.

Role: Director

Appointed: 13 September 2010

Latest update: 2 February 2024

People with significant control

Stephen F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 October 2014
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 October 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
Annual Accounts 3 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 October 2015

Keycode Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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