Keynest Limited in Barnet, EN5 4AL

Description

Data updated on: 01-11-2023

Keynest Limited may be found at 78 Galley Lane, in Barnet. The area code is EN5 4AL. Keynest has been on the British market for twenty five years. The Companies House Registration Number is 03819874. This firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. 2022/08/31 is the last time account status updates were filed.

Sotira D. and Charalambos D. are the firm's directors and have been cooperating as the Management Board since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-10 081	-1 810	1 133	9 115	9 071	11 843

Balance Sheet
Cash Bank On Hand						12 906	13 997	25 981	111 214	159 476	285 941	46 958	130 076
Current Assets	4 951	3 209		11 326	9 469	17 766	18 857	34 631	111 214		285 941	268 260	351 378
Debtors	4 607				4 860	4 860	4 860	8 650				221 302	221 302
Net Assets Liabilities						11 843	18 072	36 965	72 931	116 850	219 676	230 943	303 957
Other Debtors							4 860	8 650
Property Plant Equipment						245	6 936	7 164	6 961	13 594	11 460	9 665	8 775
Cash Bank In Hand	344	3 209	3 558	11 326	4 609	12 906
Tangible Fixed Assets	105			339	288	245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 181	-1 910	1 033	9 015	8 971	11 743
Shareholder Funds	-10 081	-1 810	1 133	9 115	9 071	11 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 055	3 789	5 580	6 982	5 679	7 813	9 608	11 274
Additions Other Than Through Business Combinations Property Plant Equipment							8 425	2 019	1 199	13 755			776
Amounts Owed By Group Undertakings Participating Interests												221 302	221 302
Average Number Employees During Period						2	3	3	4	4	4	4	4
Corporation Tax Payable								4 270	8 484	8 746	25 559	3 064	19 017
Creditors						6 168	7 721	4 830	45 244	56 220	77 725	46 982	56 196
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000			3 841
Disposals Property Plant Equipment							2 000			8 425
Increase From Depreciation Charge For Year Property Plant Equipment							1 734	1 791	1 402	2 538	2 134	1 795	1 666
Net Current Assets Liabilities	-10 186	-1 810	1 133	8 776	8 783	11 598	11 136	29 801	65 970	103 256	208 216	221 278	295 182
Other Creditors							7 721	550	16 570	23 233	33 174	29 661	22 519
Other Taxation Social Security Payable								10	34	283	98	224	234
Property Plant Equipment Gross Cost						4 300	10 725	12 744	13 943	19 273	19 273	19 273	20 049
Total Assets Less Current Liabilities	-10 081	-1 810	1 133	9 115	9 071	11 843	18 072	36 965	72 931	116 850	219 676	230 943	303 957
Trade Creditors Trade Payables									20 156	23 958	18 894	14 033	14 426
Advances Credits Directors						7 241	8 650	8 806
Creditors Due Within One Year	15 137	5 019	2 425	2 550	686	6 168
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	4 006	3 901	3 901	4 300	4 300
Tangible Fixed Assets Depreciation	3 901	3 901	3 901	3 961	4 012	4 055
Tangible Fixed Assets Depreciation Charged In Period				60	51	43
Tangible Fixed Assets Disposals		105

Company staff

Sotira D.

Role: Director

Appointed: 10 October 2017

Latest update: 11 April 2024

Charalambos D.

Role: Director

Appointed: 06 April 2011

Latest update: 11 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 05 August 1999

Resigned: 05 August 1999

Latest update: 11 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 05 August 1999

Resigned: 09 August 1999

Address: Northwood, Middlesex, HA6 3AE

Latest update: 11 April 2024

Charalambos D.

Role: Secretary

Appointed: 05 August 1999

Resigned: 06 April 2011

Latest update: 11 April 2024

Demetris L.

Role: Director

Appointed: 05 August 1999

Resigned: 06 April 2011

Latest update: 11 April 2024

People with significant control

Charalambos D.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 February 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014

Keynest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sotira D.

Charalambos D.

Ashok B.

Bhardwaj Corporate Services Limited

Charalambos D.

Demetris L.

People with significant control

Charalambos D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

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