Keydell Commercial Interiors Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

The company is known as Keydell Commercial Interiors Limited. This firm was established fifteen years ago and was registered under 07045006 as its registration number. This particular head office of the firm is located in London. You can contact it at 20 Wenlock Road. This company's declared SIC number is 43290 which means Other construction installation. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-15.

Stephen D. is this particular enterprise's individual director, that was formally appointed fifteen years ago.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 292	2 047	3 296	-1 126	2 334	7 365

Balance Sheet
Cash Bank On Hand						3 900	2 717	11 161		41 470
Current Assets	33 158	27 472	29 521	17 128	23 118	24 294	26 922	26 413	2 200	43 670	24 072	60 280
Debtors	33 147	24 327	21 722	14 132	21 138	20 394	24 205	15 252	2 200	2 200
Net Assets Liabilities						7 365	-4 218	-4 569	-12 054	-13 241	359	3 798
Other Debtors						8 253	10 867	15 252	2 200	2 200
Property Plant Equipment						14 724	11 341	8 775	6 824	5 336
Cash Bank In Hand	11	3 145	7 799	2 996	1 980	3 900
Net Assets Liabilities Including Pension Asset Liability	2 292	2 047	3 296	-1 126	2 334	7 365
Tangible Fixed Assets	1 086	1 893	2 913	2 773	2 073	14 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 192	1 947	3 196	-1 226	2 234	7 265
Shareholder Funds	2 292	2 047	3 296	-1 126	2 334	7 365

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						7 843	11 226	13 792	15 743	17 231
Average Number Employees During Period								1	1	1	1	2
Bank Overdrafts									360	35 000
Creditors						28 708	42 481	39 757	21 078	62 247	18 610	52 664
Fixed Assets	1 086	1 893	2 913	2 773	2 073	14 724					17 885	13 243
Increase From Depreciation Charge For Year Property Plant Equipment							3 383	2 566	1 951	1 488
Net Current Assets Liabilities	1 423	533	966	-3 344	676	-4 414	-15 559	-13 344	-18 878	-18 577	5 462	7 616
Other Creditors						12 089	27 264	22 923	12 039	16 548
Property Plant Equipment Gross Cost						22 567	22 567	22 567	22 567	22 567
Provisions For Liabilities Balance Sheet Subtotal						2 945
Taxation Social Security Payable						12 111	15 217	16 834	8 679	10 699
Total Assets Less Current Liabilities	2 509	2 426	3 879	-571	2 749	10 310	-4 218				23 347	20 859
Trade Creditors Trade Payables						4 508
Trade Debtors Trade Receivables						12 141	13 338
Creditors Due Within One Year	31 735	26 939	28 555	20 472	22 442	28 708
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	217	379	583	555	415	2 945
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 438
Tangible Fixed Assets Cost Or Valuation	1 852	3 290
Tangible Fixed Assets Depreciation	766	1 397
Tangible Fixed Assets Depreciation Charged In Period		631
Value Shares Allotted		100	100	100	100	100

Company staff

Stephen D.

Role: Director

Appointed: 15 October 2009

Latest update: 4 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 January 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 January 2013

Keydell Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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