Keyhost Limited in Brighton, BN2 7DZ

Description

Data updated on: 01-11-2023

Keyhost is a company located at BN2 7DZ Brighton at 7 Northgate Close Northgate Close. The firm was formed in 1995 and is established as reg. no. 03117766. The firm has been actively competing on the British market for 29 years now and the status at the time is active. This firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-10-24.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,967 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

As mentioned in the company's directors directory, since May 2001 there have been two directors: Jason P. and Wendy P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589	27 170	64 227	72 828	91 168	79 222

Balance Sheet
Cash Bank In Hand	16 714	21 751	35 929	36 018	31 613	19 923
Cash Bank On Hand						19 923	17 809	16 608	5 094	17 376	20 051	256 745	57 464
Current Assets	28 019	35 459	57 242	56 639	73 078	51 392	51 787	47 208	55 128	111 025	48 088	324 937	344 834
Debtors	7 000	7 000	15 830	15 830	35 830	27 000	27 000	23 400	44 281	88 246	25 132	60 900	260 900
Net Assets Liabilities						79 222	41 535	22 448	42 721	55 662	47 787	293 511	304 953
Net Assets Liabilities Including Pension Asset Liability	1 589	27 170	64 227	72 828	91 168	79 222
Other Debtors						27 000	27 000	23 400	44 281	88 246	25 132	60 900	60 900
Property Plant Equipment						106 795	78 337	73 618	108 146	102 788	152 421	152 109	156 786
Stocks Inventory	4 305	6 708	5 483	4 791	5 635	4 469
Tangible Fixed Assets	125 319	115 143	100 267	95 326	112 944	106 795
Total Inventories						4 469	6 978	7 200	5 753	5 403	2 905	7 292	26 470
Intangible Fixed Assets	3 405	0

Capital & Reserves
Called Up Share Capital	101	101	101	102	102	102
Profit Loss Account Reserve	1 488	27 069	64 126	72 726	91 066	79 120
Shareholder Funds	1 589	27 170	64 227	72 828	91 168	79 222

Other Financial Data
Accrued Liabilities Deferred Income						2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 800
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						184 344	111 817	123 552	134 322	143 989	161 051	181 901	202 250
Average Number Employees During Period							34	15	15	15	15	15
Bank Borrowings Overdrafts						12 332	33 945	30 736	32 902	43 938	9 828	9 721	37 509
Corporation Tax Payable						20 289	12 611	13 879	36 788	12 697	6 360	70 341	36 898
Creditors						70 255	79 699	81 903	104 078	141 676	50 000	14 583	21 172
Creditors Due After One Year		14 076
Creditors Due Within One Year		103 153	90 074	74 291	90 604	70 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 584						691
Disposals Property Plant Equipment							109 038						2 110
Dividends Paid							79 300	65 950	74 920	35 830	11 300	60 000	85 100
Finished Goods						4 469	6 978	7 200	5 753	5 403	2 905	7 292	26 470
Fixed Assets	128 724	115 143	100 267	95 326	112 944	106 795	78 337	73 618	108 146	102 788	152 421	152 109	156 786
Increase From Depreciation Charge For Year Property Plant Equipment							12 057	11 735	10 770	9 667	17 062	20 850	21 040
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 595	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-78 447	-67 694	-32 832	-17 652	-17 526	-18 863	-27 912	-34 695	-48 950	-30 651	-38 159	172 460	185 814
Number Shares Allotted			1	2	2	2
Other Creditors						5 488		55	1 413	3 706	3 006	3 801	2 811
Other Taxation Social Security Payable						1 184	4 400	5 546	3 430	2 655	2 998	3 891	24 949
Par Value Share			1	1	1	1
Profit Loss							41 613	46 863	95 193	48 771	3 425	305 725	96 542
Property Plant Equipment Gross Cost						291 139	190 154	197 170	242 468	246 777	313 472	334 010	359 036
Provisions For Liabilities Balance Sheet Subtotal						8 710	8 890	16 475	16 475	16 475	16 475	16 475	16 475
Provisions For Liabilities Charges	3 900	6 203	3 208	4 846	4 250	8 710
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions		7 672	4 172	10 794	32 204	10 427
Tangible Fixed Assets Cost Or Valuation	225 870	233 542	237 714	248 508	280 712	291 139
Tangible Fixed Assets Depreciation	100 551	118 399	137 447	153 182	167 768	184 344
Tangible Fixed Assets Depreciation Charged In Period			19 048	15 735	14 586	16 576
Total Additions Including From Business Combinations Property Plant Equipment							8 053	7 016	45 298	4 309	66 695	20 538	27 136
Total Assets Less Current Liabilities	50 277	47 449	67 435	77 674	95 418	87 932	50 425	38 923	59 196	72 137	114 262	324 569	342 600
Trade Creditors Trade Payables						13 847	14 284	16 143	15 242	7 165	7 164	19 395	14 568
Other Remaining Borrowings										58 271
Creditors Due After One Year Total Noncurrent Liabilities	44 788	14 076
Creditors Due Within One Year Total Current Liabilities	106 466	103 153
Intangible Fixed Assets Amortisation Charged In Period		3 405
Tangible Fixed Assets Depreciation Charge For Period		17 848

Company staff

Jason P.

Role: Director

Appointed: 01 May 2001

Latest update: 19 March 2024

Jason P.

Role: Secretary

Appointed: 15 January 1996

Latest update: 19 March 2024

Wendy P.

Role: Director

Appointed: 15 January 1996

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Wendy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy P.

Notified on 13 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason P.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 1 967.34
2013-02-27	PAY00547945		£ 1 967.34	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 1 967.34

2013-02-27

PAY00547945

£ 1 967.34

Level Not Required

Keyhost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Jason P.

Wendy P.

Jeff W.

Alan R.

People with significant control

Wendy P.

Jason P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Keyhost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Jason P.

Wendy P.

Jeff W.

Alan R.

People with significant control

Wendy P.

Jason P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016