Keyhole Data Limited in Buckinghamshire, MK18 1JR

Description

Data updated on: 01-11-2023

Registered with number 02662609 thirty three years ago, Keyhole Data Limited was set up as a Private Limited Company. The company's present office address is 4 Pateman Close, Buckingham Buckinghamshire. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Keyhole Data Ltd filed its account information for the period that ended on Tue, 31st Jan 2023. The company's most recent annual confirmation statement was filed on Sun, 13th Nov 2022.

We have one director currently leading this particular limited company, namely Timothy W. who has been performing the director's tasks since Wednesday 13th November 1991. Since Wednesday 1st February 1995 Linda K., had performed the duties for this specific limited company up to the moment of the resignation in 1996. In addition, the director's tasks are often assisted with by a secretary - John W., who was officially appointed by this specific limited company in November 1991.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 245	79 362	64 561

Balance Sheet
Cash Bank In Hand	188 176	151 180	137 806
Current Assets	191 329	151 180
Debtors	3 153	36
Net Assets Liabilities				4 244	-11 159	-26 562
Tangible Fixed Assets	2 774	2 080
Net Assets Liabilities Including Pension Asset Liability	136 245	79 362
Other Debtors	3 153

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 145	79 262	64 461
Shareholder Funds	136 245	79 362	64 561

Other Financial Data
Creditors				-87 976	-87 976	-87 976
Creditors Due Within One Year	57 858	73 898	73 245
Net Current Assets Liabilities	133 471	77 282	-72 245	-87 976	-10 769	-26 172
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 981	28 981
Tangible Fixed Assets Depreciation	26 207	26 901	28 981
Tangible Fixed Assets Depreciation Charged In Period		694	2 080
Total Assets Less Current Liabilities	136 245	79 362	64 561	4 634	-10 769	-26 172
V A T Current Asset		36
Accruals Deferred Income Within One Year	1 000	1 000
Fixed Assets	2 774	2 080
Other Creditors Due Within One Year	48 124	71 060
Taxation Social Security Due Within One Year	8 734	1 838