Keyflow (UK) Ltd in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

This firm referred to as Keyflow (UK) was established on 2012-01-03 as a Private Limited Company. This company's office can be gotten hold of in Cheltenham on Kingscott Dix (cheltenham) Limited Malvern View Business Park, Stella Way, Bishops Cleeve. If you want to contact the firm by post, the area code is GL52 7DQ. The official registration number for Keyflow (UK) Ltd is 07895774. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023/01/31 is the last time when account status updates were filed.

Taking into consideration this particular firm's growth, it was unavoidable to appoint more company leaders: Philip H. and Cameron P. who have been working as a team since January 2018 to fulfil their statutory duties for the limited company.

Cameron Williamson P. is the individual who has control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 588	-47 784	-117 445	-159 312

Balance Sheet
Cash Bank In Hand	1 624	1 934	3	10 123
Cash Bank On Hand				10 123	1 123	1 124	1 213	202	27 456	15 936	24 044
Current Assets	57 361	35 827	36 430	69 457	144 005	135 816	169 128	199 587	337 875	400 229	623 994
Debtors	29 064	15 007	11 891	21 180	91 804	97 852	126 922	143 077	173 525	241 252	300 586
Net Assets Liabilities				-159 312	-161 943	-265 607	-241 083	-222 281	-81 636	83 119	263 444
Net Assets Liabilities Including Pension Asset Liability			-117 445	-159 312
Property Plant Equipment				2 547	5 228	11 271	22 450	16 471	31 735	97 570	86 755
Stocks Inventory	26 673	18 886	24 536	38 154
Tangible Fixed Assets	703	135	1 102	2 547
Total Inventories				38 154	51 078	36 840	40 993	56 308	136 894	143 041	299 364
Other Debtors							3 207	8 000	13 174	18 204	26 564

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-54 151	-138 523	-208 184	-250 051
Shareholder Funds	36 588	-47 784	-117 445	-159 312

Other Financial Data
Accrued Liabilities					14 822	14 691	18 936	19 332	21 383	9 762	6 948
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000	15 000	20 000	25 002	25 002	28 269
Accumulated Depreciation Impairment Property Plant Equipment				2 938	5 179	11 013	19 055	26 838	35 961	55 076	88 632
Average Number Employees During Period					4	4	5	5	7	6	8
Bank Borrowings Overdrafts					22 453	16 013	14 898	4 351	50 000	10 000	10 000
Corporation Tax Recoverable						19 910	20 000	19 639			14 204
Creditors				93 843	140 813	240 954	228 514	227 210	252 601	57 580	40 442
Creditors Due After One Year			86 643	93 843
Creditors Due Within One Year	21 476	83 746	154 977	137 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment					106
Disposals Property Plant Equipment					9 317
Fixed Assets				2 547	25 231	26 273	32 452	21 473	31 735	106 046	97 615
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 002		3 267
Increase From Depreciation Charge For Year Property Plant Equipment					2 347	5 834	8 042	7 783	9 123	19 115	33 556
Intangible Assets					20 002	15 002	10 002	5 002		8 476	10 860
Intangible Assets Gross Cost					25 002	25 002	25 002	25 002	25 002	33 478	39 129
Investments Fixed Assets					1
Investments In Group Undertakings					1	-1
Net Current Assets Liabilities	35 885	-47 919	-31 904	-68 016	-46 361	-50 926	-45 021	-16 544	139 230	34 653	206 271
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors					72 613	123 384	146 911	145 607	101 693	110 955	125 493
Other Taxation Social Security Payable					5 732	4 060	12 651	4 529	6 083	5 707	4 802
Par Value Share	1	1	1	1
Prepayments					917
Property Plant Equipment Gross Cost				5 485	10 407	22 284	41 505	43 309	67 696	152 646	175 387
Recoverable Value-added Tax					7 031	8 232	6 040	3 134	5 506	5 777	6 229
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	89 739	89 739	89 739	89 739
Tangible Fixed Assets Additions	1 055	379	1 595	2 456
Tangible Fixed Assets Cost Or Valuation	1 055	1 434	3 029	5 485
Tangible Fixed Assets Depreciation	352	1 299	1 927	2 938
Tangible Fixed Assets Depreciation Charged In Period	352	947	628	1 011
Total Additions Including From Business Combinations Intangible Assets					25 002					8 476	5 651
Total Additions Including From Business Combinations Property Plant Equipment					14 239	11 877	19 221	1 804	24 387	84 950	22 741
Total Assets Less Current Liabilities	36 588	-47 784	-117 445	-65 469	-21 130	-24 653	-12 569	4 929	170 965	140 699	303 886
Trade Creditors Trade Payables					143 676	147 583	163 585	144 133	104 352	114 708	208 800
Trade Debtors Trade Receivables					65 867	69 710	97 675	112 304	154 845	217 271	239 589
Amounts Owed By Group Undertakings											12 245
Corporation Tax Payable											158
Finance Lease Liabilities Present Value Total									7 492	23 413	16 275
Other Remaining Borrowings										62 050	42 857

Company staff

Philip H.

Role: Director

Appointed: 05 January 2018

Latest update: 28 March 2024

Cameron P.

Role: Director

Appointed: 03 January 2012

Latest update: 28 March 2024

People with significant control

Cameron Williamson P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Keyflow (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Cameron P.

Mark T.

Vicki G.

People with significant control

Cameron Williamson P.

Accounts Documents

Company filings

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