Keygrange Investments Limited in Edgware, HA8 8JL

Description

Data updated on: 01-11-2023

09549002 is the registration number assigned to Keygrange Investments Limited. This firm was registered as a Private Limited Company on 2015-04-18. This firm has been in this business for 9 years. This company can be contacted at 49 Mowbray Road in Edgware. The company's postal code assigned to this place is HA8 8JL. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Tue, 18th Apr 2023.

At the moment, we can name a single director in the company: Asher G. (since 2017-03-01). For 2 years Charles L., had been managing the following company up until the resignation seven years ago. As a follow-up another director, specifically Marion B. quit on 2015-04-24.

Asher G. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 746

Balance Sheet
Cash Bank In Hand	26 705
Cash Bank On Hand	26 705	55 060	49 149	349 021	2 503	5 290	32 094	68 249
Debtors							1 793	500
Net Assets Liabilities		44 454	106 910	111 528	129 929	146 054	169 119	200 979
Property Plant Equipment	400 324	400 324	450 000	450 000	769 282	769 282	769 282	769 282
Tangible Fixed Assets	400 324

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 745
Shareholder Funds	21 746

Other Financial Data
Creditors		410 930	382 929	678 183	632 546	619 208	624 740	627 742
Creditors Due Within One Year	405 283
Net Current Assets Liabilities	-378 578		-333 780	-329 162	-630 043	-613 918	-590 853	-558 993
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			9 310	9 310	9 310	9 310	9 310	9 310
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	400 324
Total Assets Less Current Liabilities	21 746	44 454	116 220	120 838	139 239	155 364	178 429	210 289

Company staff

Asher G.

Role: Director

Appointed: 01 March 2017

Latest update: 28 December 2023

People with significant control

Asher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15/11/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Keygrange Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asher G.

Charles L.

Marion B.

People with significant control

Asher G.

Accounts Documents

Company filings

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