Keymode Limited in Northampton, NN5 5LF

Description

Data updated on: 01-01-2020

This particular business was based in Northampton registered with number: 01988835. It was set up in the year 1986. The headquarters of the company was situated at 100 St. James Road . The post code for this location is NN5 5LF. This enterprise was formally closed in 2019, meaning it had been active for 33 years.

Philip R., Julia S. and Adrian W. were listed as enterprise's directors and were running the company from 1991 to 2019.

Executives who controlled the firm include: Julia S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 673	66 675	67 200	67 606	67 630	67 543	67 543

Balance Sheet
Cash Bank On Hand							3 130	9 513
Current Assets	8 008	8 008	8 527	8 907	8 931	9 526	9 526	864 512
Debtors	5 698	5 698	6 396	7 093	5 698	6 396	6 396	854 999
Other Debtors							6 396	854 999
Cash Bank In Hand	2 310	2 310	2 131	1 814	3 233	3 130	3 130
Net Assets Liabilities Including Pension Asset Liability	66 673	66 675	67 200	67 606	67 630	67 543	67 543
Tangible Fixed Assets	0	206 220

Capital & Reserves
Called Up Share Capital	99	99	99	99	39 699	39 699	39 699
Profit Loss Account Reserve	66 574	66 576	67 101	67 507	27 931	27 844	27 844
Shareholder Funds	66 673	66 675	67 200	67 606	67 630	67 543	67 543

Other Financial Data
Creditors							2 141	89 176
Investments Fixed Assets		60 067	60 067	60 158	60 158	60 158	60 158	59 428
Net Current Assets Liabilities	6 606	6 977	7 502	7 448	7 472	7 385	7 385	775 336
Number Shares Issued Fully Paid								39 699
Other Creditors							2 141	89 176
Par Value Share			1		1	1		1
Total Assets Less Current Liabilities	66 673	67 044	67 569	67 606	67 630	67 543	67 543	834 764
Creditors Due After One Year		369	369
Creditors Due Within One Year		1 031	1 025	1 459	1 459	2 141	2 141
Fixed Assets	60 067	60 067	60 067	60 158	60 158	60 158	60 158
Share Capital Allotted Called Up Paid		99	99	99	39 699	39 699
Creditors Due After One Year Total Noncurrent Liabilities		211 052
Creditors Due Within One Year Total Current Liabilities	1 402	16 591
Tangible Fixed Assets Additions		206 635
Tangible Fixed Assets Cost Or Valuation	0	206 635
Tangible Fixed Assets Depreciation	0	415
Tangible Fixed Assets Depreciation Charge For Period		415
Total Investments Fixed Assets	60 067	60 067
Number Shares Allotted			99	99	39 699	39 699

Company staff

Philip R.

Role: Secretary

Latest update: 16 April 2024

Philip R.

Role: Director

Appointed: 20 September 1991

Latest update: 16 April 2024

Julia S.

Role: Director

Appointed: 20 September 1991

Latest update: 16 April 2024

Adrian W.

Role: Director

Appointed: 20 September 1991

Latest update: 16 April 2024

People with significant control

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	20 September 2019
Confirmation statement last made up date	06 September 2018

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 October 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts 13 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014

Keymode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Julia S.

Adrian W.

Howard S.

People with significant control

Julia S.

Philip R.

Accounts Documents

Company filings

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