Keyhole Studios Limited in Liverpool, L15 5AF

Description

Data updated on: 01-11-2023

Keyhole Studios Limited could be found at 555 Smithdown Road, in Liverpool. The firm area code is L15 5AF. Keyhole Studios has been in this business for 12 years. The firm reg. no. is 08126213. This firm's principal business activity number is 59112 which means Video production activities. 2022-07-31 is the last time the company accounts were filed.

According to the official data, the following firm has a single managing director: Eugene W., who was assigned this position in July 2012. Since July 2012 Kris M., had been supervising the following firm up to the moment of the resignation on 3rd October 2019.

Eugene W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 365	11 460	2 268	7 939

Balance Sheet
Cash Bank In Hand	27 560	5 391	22 322	16 446
Cash Bank On Hand				16 446	3 547	9 905	4 233	4 210	4 210	3 123
Net Assets Liabilities				7 939	7 219	607	-13 259	449	-9 612	-10 185
Net Assets Liabilities Including Pension Asset Liability	7 365	11 460	2 268	7 939
Property Plant Equipment				97 057	130 579	160 740	129 079	110 775	106 392	96 220
Tangible Fixed Assets	5 020	12 426	70 208	97 057
Current Assets	27 560

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 363	11 458	2 266	7 937
Shareholder Funds	7 365	11 460	2 268	7 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 291	16 500	133 139	164 800	153 104	134 900	152 572
Average Number Employees During Period					2	2	2	2	2	1
Creditors				11 584	11 409	23 675	14 598	26 276	58 252	44 510
Creditors Due After One Year				11 584
Creditors Due Within One Year	20 195	3 872	90 262	82 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 527		20 508	34 721
Disposals Property Plant Equipment						2 642		30 000	53 574
Finance Lease Liabilities Present Value Total				11 584	11 409	23 675	14 598	8 216
Increase Decrease In Property Plant Equipment					13 500	39 990
Increase From Depreciation Charge For Year Property Plant Equipment					9 000	42 214	31 661	8 812	16 517	17 672
Net Current Assets Liabilities	7 365	1 519	-67 940	-65 698	-99 827	-136 458	-127 740	-84 050	-57 752	-61 895
Number Shares Allotted		2	2	2
Other Creditors				61 310	79 671	120 927	106 049	71 819	56 375	59 706
Other Taxation Social Security Payable				10 992	15 203	10 268	16 632	10 059	5 587	5 312
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				88 334	223 031	83 490	293 879	263 879	241 292	248 792
Provisions For Liabilities Balance Sheet Subtotal				11 836	12 124
Provisions For Liabilities Charges	1 004	2 485		11 836
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 547	81 184	59 202
Tangible Fixed Assets Cost Or Valuation	5 415	16 962	98 146	157 348
Tangible Fixed Assets Depreciation	395	4 536	27 938	60 291
Tangible Fixed Assets Depreciation Charged In Period		4 141	23 402	32 353
Total Additions Including From Business Combinations Property Plant Equipment					65 683	73 490			30 987	7 500
Total Assets Less Current Liabilities	7 365	13 945	2 268	31 359	30 752	24 282	1 339	26 725	48 640	34 325
Bank Borrowings Overdrafts								18 060	58 252	44 510

Company staff

Eugene W.

Role: Director

Appointed: 02 July 2012

Latest update: 1 February 2024

People with significant control

Eugene W.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-31
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 July 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Keyhole Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene W.

Kris M.

People with significant control

Eugene W.

Accounts Documents

Company filings

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