Keyjade Limited in Brighton, BN1 1AE

Description

Data updated on: 01-09-2020

Registered at 68 Ship Street, Brighton BN1 1AE Keyjade Limited was a Private Limited Company and issued a 01885554 registration number. This company was started on 1985/02/13. Keyjade Limited had been prospering in the business for at least thirty five years.

Suzanne L. and Jeffrey L. were listed as enterprise's directors and were running the company for twenty nine years.

Executives who controlled the firm include: Jeffrey L. owned 1/2 or less of company shares. Suzanne L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-142 911	-142 443	-116 964

Balance Sheet
Cash Bank On Hand			45	534	21
Current Assets	204 364	236 608	224 448	178 811	176 796
Debtors	54 221	85 940	88 657	49 676	44 009
Net Assets Liabilities			-116 963	-116 624	-106 874
Other Debtors			21 578	6 242	5 571
Property Plant Equipment			11 870	6 183	4 384
Total Inventories			135 746	128 601	132 766
Cash Bank In Hand	143	668	45
Net Assets Liabilities Including Pension Asset Liability	-142 911	-142 443	-116 964
Stocks Inventory	150 000	150 000	135 746
Tangible Fixed Assets	97 725	54 139	11 871

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-143 011	-142 543	-117 064
Shareholder Funds	-142 911	-142 443	-116 964

Other Financial Data
Accrued Liabilities			26 240	57 206	13 775
Accumulated Depreciation Impairment Property Plant Equipment			337 921	338 871	309 176
Additions Other Than Through Business Combinations Property Plant Equipment				263	433
Average Number Employees During Period			9	9	9
Bank Borrowings			15 588	17 078	95
Bank Overdrafts			10 869	21 383	13 295
Creditors			15 588	301 618	288 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 000	-31 927
Disposals Property Plant Equipment				-5 000	-31 927
Increase From Depreciation Charge For Year Property Plant Equipment				5 950	2 232
Net Current Assets Liabilities	-105 768	-102 727	-87 007	-122 807	-111 258
Number Shares Issued Fully Paid			100	100	100
Other Creditors			8 771	17 410	8 090
Other Inventories			135 746	128 601	132 766
Par Value Share		1	1	1	1
Prepayments			8 748	9 197	8 431
Property Plant Equipment Gross Cost			349 791	345 054	313 560
Taxation Social Security Payable			104 037	95 287	99 323
Total Assets Less Current Liabilities	-8 043	-48 588	-75 136	-116 624
Total Borrowings			15 588	38 461	13 390
Total Increase Decrease From Revaluations Property Plant Equipment					-20 000
Trade Creditors Trade Payables			178 922	93 254	153 476
Trade Debtors Trade Receivables			67 079	34 237	30 007
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-20 000
Amount Specific Advance Or Credit Directors	11 226	19 954	21 578	3 121	861
Amount Specific Advance Or Credit Repaid In Period Directors				-7 668	-2 260
Director Remuneration			13 800	10 000	13 000
Accruals Deferred Income	91 496	65 829	26 240
Creditors Due After One Year	43 372	28 026	15 588
Creditors Due Within One Year	322 164	346 634	320 203
Fixed Assets	97 725	54 139	11 871
Number Shares Allotted		100	100
Other Debtors Due After One Year	35 200	35 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 032	7 299	8 748
Secured Debts	72 449	58 124	44 059
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		165
Tangible Fixed Assets Cost Or Valuation	349 627	349 792	349 792
Tangible Fixed Assets Depreciation	251 902	295 653	337 921
Tangible Fixed Assets Depreciation Charged In Period		43 751	42 268

Company staff

Suzanne L.

Role: Secretary

Latest update: 8 June 2023

Suzanne L.

Role: Director

Appointed: 31 December 1991

Latest update: 8 June 2023

Jeffrey L.

Role: Director

Appointed: 31 December 1991

Latest update: 8 June 2023

People with significant control

Jeffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	14 January 2020
Confirmation statement last made up date	31 December 2018

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 February 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 April 2017
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

Keyjade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Suzanne L.

Jeffrey L.

People with significant control

Jeffrey L.

Suzanne L.

Accounts Documents

Company filings

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