Keylon Group Limited in Dartford, DA1 5BU

Description

Data updated on: 01-11-2023

The date the firm was registered is 2016-12-07. Registered under company registration number 10514459, this company is classified as a Private Limited Company. You can contact the office of the company during business times under the following address: Unit 2 Invicta Park Sandpit Road, DA1 5BU Dartford. This business's declared SIC number is 99999 - Dormant Company. The company's most recent accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Saturday 4th March 2023.

Currently, the directors appointed by the limited company are as follow: Kyle H. selected to lead the company in 2016 in December and Jonathan L. selected to lead the company in 2016 in December. Another limited company has been appointed as one of the secretaries of this company: Creed Tax Advisers Ltd.

Kyle H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency

Balance Sheet
Current Assets	198	198	198
Debtors	198		198	198	198	500 198
Net Assets Liabilities	200	200	200
Other Debtors	198					500 198

Other Financial Data
Accrued Liabilities Deferred Income						520 853
Accumulated Depreciation Impairment Property Plant Equipment					17 807	27 120
Additions Other Than Through Business Combinations Property Plant Equipment						25 338
Administrative Expenses						1 436 601
Bank Borrowings						622 896
Bank Borrowings Overdrafts						184 366
Cash Cash Equivalents						1 864 973
Comprehensive Income Expense						1 353 081
Corporation Tax Recoverable						15 191
Cost Sales						18 351 212
Dividends Paid Classified As Financing Activities						-200 000
Dividends Paid To Owners Parent Classified As Financing Activities						-200 000
Fixed Assets	2	2	2
Income Taxes Paid Refund Classified As Operating Activities						108 303
Increase From Depreciation Charge For Year Property Plant Equipment						9 313
Intangible Assets						2
Interest Paid Classified As Operating Activities						-32 316
Interest Payable Similar Charges Finance Costs						32 316
Investments Fixed Assets	2		2	2	2
Net Cash Generated From Operations						-674 102
Net Current Assets Liabilities	198	198	198	198	198
Other Creditors						75 697
Prepayments Accrued Income						2 112
Profit Loss						1 353 081
Property Plant Equipment Gross Cost					19 909	45 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-123 494
Total Assets Less Current Liabilities	200	200	200	200	200
Total Borrowings						184 366
Trade Creditors Trade Payables						2 443 893
Trade Debtors Trade Receivables						4 889 342
Dividends Paid On Shares	140 000
Investments	2
Nominal Value Allotted Share Capital	200
Profit Loss On Ordinary Activities After Tax	140 000

Company staff

Creed Tax Advisers Ltd

Role: Corporate Secretary

Appointed: 03 March 2020

Address: Sandpit Road, Dartford, DA1 5BU, England

Latest update: 20 December 2023

Kyle H.

Role: Director

Appointed: 07 December 2016

Latest update: 20 December 2023

Jonathan L.

Role: Director

Appointed: 07 December 2016

Latest update: 20 December 2023

People with significant control

Kyle H.

Notified on 7 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-01-31

Keylon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Creed Tax Advisers Ltd

Kyle H.

Jonathan L.

Pomfrey Accountants Ltd

People with significant control

Kyle H.

Accounts Documents

Company filings

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