Keyfonics Limited in South Yorkshire, S11 9EG

Description

Data updated on: 01-11-2023

Keyfonics Limited with the registration number 06378339 has been operating on the market for seventeen years. The Private Limited Company can be contacted at 44 Osborne Mews, Sheffield, South Yorkshire and its area code is S11 9EG. The company's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 30th September 2022 is the last time when account status updates were filed.

Mark S. is this specific firm's solitary director, that was arranged to perform management duties in 2007. The business had been led by Mark G. till July 2010. To provide support to the directors, this particular business has been utilizing the skillset of Janis S. as a secretary since September 2007.

Mark S. 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	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
Net Worth	32 368	31 368

Balance Sheet
Current Assets	45 871	31 518	25 375	19 214	16 828	16 279	14 068	9 308	7 869
Net Assets Liabilities					16 528	15 998	13 749	8 975	5 957
Property Plant Equipment									3 133
Cash Bank In Hand	45 871	31 309
Debtors	0	209
Net Assets Liabilities Including Pension Asset Liability	32 368	31 368
Tangible Fixed Assets	167	0

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	31 368	30 368
Shareholder Funds	32 368	31 368

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 725	3 725
Total Fixed Assets Depreciation	3 558	3 725
Total Fixed Assets Depreciation Charge In Period		167
Version Production Software						1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		150	150	150	150
Accumulated Depreciation Impairment Property Plant Equipment									783
Additions Other Than Through Business Combinations Property Plant Equipment									3 916
Creditors				33	150	281	320	333	5 045
Fixed Assets	167	0							3 133
Increase From Depreciation Charge For Year Property Plant Equipment									783
Net Current Assets Liabilities	32 201	31 368	25 375	19 181	16 528	15 998	13 748	8 975	2 824
Property Plant Equipment Gross Cost									3 916
Total Assets Less Current Liabilities	32 368	31 368	25 375	19 181	16 678	15 998	13 749	8 975	5 957
Creditors Due Within One Year Total Current Liabilities	13 670	150
Tangible Fixed Assets Cost Or Valuation	3 725	3 725
Tangible Fixed Assets Depreciation	3 558	3 725
Tangible Fixed Assets Depreciation Charge For Period		167

Company staff

Janis S.

Role: Secretary

Appointed: 21 September 2007

Latest update: 17 March 2024

Mark S.

Role: Director

Appointed: 21 September 2007

Latest update: 17 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Keyfonics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis S.

Mark S.

Mark G.

People with significant control

Mark S.

Accounts Documents

Company filings

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