Keyline Investments Limited in London, N4 2JF

Description

Data updated on: 01-11-2023

Keyline Investments is a business situated at N4 2JF London at 43 Blackstock Road. The firm has been in existence since 1999 and is established under the identification number 03721201. The firm has been operating on the British market for twenty six years now and company status at the time is active. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Keyline Investments Ltd released its latest accounts for the period that ended on June 30, 2022. The company's latest confirmation statement was filed on February 25, 2023.

At the moment, the directors registered by this particular company are as follow: George K. appointed in 2000 in March and Christina C. appointed 26 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of George K. as a secretary for the last 26 years.

George K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 882	718 895	794 292	878 478

Balance Sheet
Cash Bank On Hand							113 692	216 607	254 395	263 694	154 572	54 675	121 836	33 516	141 587
Current Assets	27 375	63 161	52 436	75 959	166 795	166 795	209 999	259 665	321 998	518 514	421 052	394 824	479 186	454 708	485 854
Debtors	25 329	19 017	15 449	8 612	6 515	6 515	96 307	43 058	67 603	254 820	266 480	340 149	357 350	421 192	344 267
Net Assets Liabilities							1 000 783	1 099 037	1 170 595	1 323 353	1 403 209	1 454 849	1 468 896
Other Debtors									5 000	254 820	259 579	337 449	351 243	414 092	344 267
Property Plant Equipment							875 675	875 392	875 391	875 391	1 081 806	1 081 244	1 080 823	1 079 557	1 079 557
Cash Bank In Hand	2 046	44 144	36 987	67 347	160 280	160 280	113 692
Net Assets Liabilities Including Pension Asset Liability	626 882	718 895	794 292	878 478	948 949	948 949	999 521
Tangible Fixed Assets	876 839	875 751	876 064	875 896	875 770	875 770	875 675

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	626 878	718 891	794 288	878 474	948 945	948 945	999 517
Shareholder Funds	626 882	718 895	794 292	878 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 412	28 695	28 696	28 696	29 446	30 008	1 734
Additions Other Than Through Business Combinations Property Plant Equipment											207 165
Average Number Employees During Period										2	2	2	2	2	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								752 200	752 200	752 200	752 200	752 200	752 200
Corporation Tax Payable							10 768	24 634	16 785	35 663	18 204	12 012	15 122
Creditors							86 154	36 020	26 794	70 552	99 649	21 219	91 113	35 427	66 404
Increase From Depreciation Charge For Year Property Plant Equipment								283	1		750	562	422
Net Current Assets Liabilities	-242 568	-156 856	-81 772	2 582	73 179	73 179	123 846	223 645	295 204	447 962	321 403	373 605	388 073	419 281	419 450
Other Creditors							47 411	11 386	10 009	34 889	81 445	8 312	75 990	26 906	53 060
Other Taxation Social Security Payable												895	15 123	8 521	13 344
Property Plant Equipment Gross Cost							904 087	904 087	904 087	904 087	1 111 252	1 111 252	1 082 557	1 079 557
Trade Creditors Trade Payables							27 975
Trade Debtors Trade Receivables							97 570	43 058	62 603		6 901	2 700	6 107	7 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment														1 734
Disposals Property Plant Equipment														3 000
Total Assets Less Current Liabilities	634 271	718 895	794 292	878 478									1 468 896	1 498 838	1 499 007
Creditors Due After One Year Total Noncurrent Liabilities	7 389
Creditors Due Within One Year Total Current Liabilities	269 943	220 017
Fixed Assets	876 839	875 751	876 064	875 896
Tangible Fixed Assets Cost Or Valuation	905 000	903 550	904 087	904 087		904 087	904 087
Tangible Fixed Assets Depreciation	28 161	27 799	28 023	28 191		28 317	28 412
Tangible Fixed Assets Depreciation Charge For Period		-362
Tangible Fixed Assets Disposals		-1 450
Capital Employed				878 478	948 949	948 949	999 521
Creditors Due Within One Year		220 017	134 208	73 377	93 616	93 616	86 153
Number Shares Allotted			4	4		4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4
Tangible Fixed Assets Additions			537
Tangible Fixed Assets Depreciation Charged In Period			224	168		126	95

Company staff

George K.

Role: Director

Appointed: 14 March 2000

Latest update: 7 April 2025

George K.

Role: Secretary

Appointed: 22 March 1999

Latest update: 7 April 2025

Christina C.

Role: Director

Appointed: 22 March 1999

Latest update: 7 April 2025

Christina C.

Role: Director

Appointed: 23 March 1999

Resigned: 23 March 1999

Latest update: 7 April 2025

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 15 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 April 2025

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 15 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 April 2025

People with significant control

George K.

Notified on 11 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

Keyline Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

George K.

Christina C.

Christina C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

George K.

Accounts Documents

Company filings

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