Keyload Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Keyload Limited with reg. no. 03927438 has been operating on the market for 24 years. The Private Limited Company can be found at The Mills, Canal Street, Derby and its postal code is DE1 2RJ. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Keyload Ltd reported its account information for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-02-16.

As the data suggests, the firm was created in 2000-02-16 and has so far been guided by four directors, out of whom two (Sophie G. and William H.) are still in the management.

Executives with significant control over the firm are: Sophie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 027	476 082	476 101	473 839	347 612	347 612

Balance Sheet
Debtors	58 902	48 607	33 319	17 246
Net Assets Liabilities						347 612	347 612	347 612	414 154	414 243	414 790	415 289
Net Assets Liabilities Including Pension Asset Liability	476 027	476 082	476 101	473 839	347 612	347 612
Tangible Fixed Assets	725 000	725 000	725 000	725 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 709	-4 654	-4 635	-6 897	-8 124	-8 124
Shareholder Funds	476 027	476 082	476 101	473 839	347 612	347 612

Other Financial Data
Accrued Liabilities						95 310	98 350	95 912	14 570	116 960	110 319	110 396
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings						122 292	104 376	86 075	67 418	43 291	23 355	3 018
Bank Borrowings Overdrafts						18 317	18 877	19 359	19 518	19 911	20 356	3 018
Corporation Tax Payable									15 600	23	128	245
Creditors						104 442	85 935	67 163	47 900	23 380	2 999	184 711
Creditors Due After One Year	189 117	172 777	156 295	139 600	122 238	104 442
Creditors Due Within One Year	118 758	124 748	125 923	128 807	130 150	147 946
Investment Property						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-59 856	-76 141	-92 604	-111 561	-130 150	-147 946	-166 453	-185 225	-137 946	-162 377	-182 211	-184 711
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	182 503	182 503	182 503	182 503	57 503	57 503
Secured Debts	204 480	189 186	173 122	156 578	139 641	122 292
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	298 133	298 133	298 133	298 133	298 133	298 133
Tangible Fixed Assets Cost Or Valuation	725 000	725 000	725 000	725 000	600 000
Tangible Fixed Assets Increase Decrease From Revaluations					-125 000
Total Assets Less Current Liabilities	665 144	648 859	632 396	613 439	469 850	452 054	433 547	414 775	462 054	437 623	417 789	415 289
Trade Creditors Trade Payables									1 770