Keyloops Direct Limited in Johnstone, PA5 0RJ

Description

Data updated on: 01-11-2023

Keyloops Direct Limited was set up as Private Limited Company, that is located in 12a Auchengreoch Av in Johnstone. The headquarters' postal code is PA5 0RJ. This company has been registered on 2014/06/17. Its registration number is SC480249. This enterprise's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. 2022/10/31 is the last time when company accounts were reported.

We have a single managing director now managing the following limited company, namely Isobel G. who's been utilizing the director's tasks since 2014/06/17. Since 2014 Alexander B., had been performing the duties for this limited company till the resignation in April 2023.

Isobel G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-24 240	-34 899	-34 646

Balance Sheet
Cash Bank On Hand				5 744	5 074	8 856	3 630	5 281
Current Assets	16 059	12 921	20 906	26 309	28 626	30 313	21 764	45 644
Debtors	85	31		4 022	6 050	5 859	14 097	18 318
Net Assets Liabilities			34 646	17 959	-12 420	-29 550	-29 343	6 796
Property Plant Equipment				55 086	55 086	61 530	51 059	42 140
Total Inventories				16 543	17 502	15 598	4 037	22 045
Cash Bank In Hand	2 592	819
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-24 240	-34 899	-34 646
Stocks Inventory	13 382	12 071
Tangible Fixed Assets	51 801	54 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 340	-34 999
Shareholder Funds	-24 240	-34 899	-34 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 506	24 714	33 964
Additions Other Than Through Business Combinations Property Plant Equipment						21 950	737	331
Average Number Employees During Period				1	2	2	2	2
Bank Borrowings						7 500	2 644	2 644
Creditors			115 638	104 354	101 132	118 893	104 522	83 344
Fixed Assets	56 801	59 262	60 086	60 086	60 086	66 530	56 059	47 140
Increase From Depreciation Charge For Year Property Plant Equipment						13 506	11 208	9 250
Intangible Assets				5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000
Loans From Directors						103 873	96 821	78 301
Net Current Assets Liabilities	-81 041	-94 161	-94 732	78 045	-72 506	-88 580	-82 758	-37 700
Other Creditors				86 027	86 132	103 873
Other Disposals Property Plant Equipment						2 000
Property Plant Equipment Gross Cost				55 086	55 086	75 036	75 773	76 104
Taxation Social Security Payable				6 209	3 601	4 143		1 744
Total Assets Less Current Liabilities	-24 240	-34 899	-34 646	17 959	-12 420	-22 050	-26 699	9 440
Trade Creditors Trade Payables				12 118	11 399	10 877	3 906	435
Trade Debtors Trade Receivables				4 022	6 050	5 859	14 097	18 318
Value-added Tax Payable						4 143	3 795	2 864
Creditors Due Within One Year	97 100	107 082	115 638
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Additions	51 801	2 461
Tangible Fixed Assets Cost Or Valuation	51 801	54 262

Company staff

Isobel G.

Role: Director

Appointed: 03 April 2023

Latest update: 25 February 2024

People with significant control

Isobel G.

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

Alexander B.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Keyloops Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel G.

Alexander B.

People with significant control

Isobel G.

Alexander B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode